YYForce Statistics
Total Valuation
YYForce has a market cap or net worth of $6.97 million. The enterprise value is $6.91 million.
| Market Cap | 6.97M |
| Enterprise Value | 6.91M |
Important Dates
The last earnings date was Thursday, September 24, 2026, after market close.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YYForce has 7.84 million shares outstanding. The number of shares has increased by 1,130.87% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +1,130.87% |
| Shares Change (QoQ) | +1,269.12% |
| Owned by Insiders (%) | 48.69% |
| Owned by Institutions (%) | 2.65% |
| Float | 3.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.08 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.11 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.48 |
Financial Efficiency
Return on equity (ROE) is -81.39% and return on invested capital (ROIC) is -61.77%.
| Return on Equity (ROE) | -81.39% |
| Return on Assets (ROA) | -23.82% |
| Return on Invested Capital (ROIC) | -61.77% |
| Return on Capital Employed (ROCE) | -57.20% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | $55,977 |
| Profits Per Employee | -$17,752 |
| Employee Count | 1,146 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is 2.39, so YYForce's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 938,902 |
Short Selling Information
The latest short interest is 389,190, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 389,190 |
| Short Previous Month | 358,053 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, YYForce had revenue of $64.15 million and -$20.34 million in losses. Loss per share was -$72.03.
| Revenue | 64.15M |
| Gross Profit | 6.93M |
| Operating Income | -15.63M |
| Pretax Income | -20.51M |
| Net Income | -20.34M |
| EBITDA | -14.91M |
| EBIT | -15.63M |
| Loss Per Share | -$72.03 |
Balance Sheet
The company has $6.76 million in cash and $6.70 million in debt, with a net cash position of $60,297 or $0.01 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 6.70M |
| Net Cash | 60,297 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 41.68 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was -$12.31 million and capital expenditures -$476,402, giving a free cash flow of -$12.79 million.
| Operating Cash Flow | -12.31M |
| Capital Expenditures | -476,402 |
| Depreciation & Amortization | 719,675 |
| Net Borrowing | -1.80M |
| Free Cash Flow | -12.79M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 10.80%, with operating and profit margins of -24.36% and -31.71%.
| Gross Margin | 10.80% |
| Operating Margin | -24.36% |
| Pretax Margin | -31.98% |
| Profit Margin | -31.71% |
| EBITDA Margin | -23.24% |
| EBIT Margin | -24.36% |
| FCF Margin | n/a |
Dividends & Yields
YYForce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,130.87% |
| Shareholder Yield | -1,130.87% |
| Earnings Yield | -291.88% |
| FCF Yield | -183.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 29.90% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
YYForce has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |