Zi Yun Dong Fang Statistics
Total Valuation
YLY has a market cap or net worth of $82.50 million. The enterprise value is $81.96 million.
| Market Cap | 82.50M |
| Enterprise Value | 81.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YLY has 16.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 97.26.
| PE Ratio | 97.26 |
| Forward PE | n/a |
| PS Ratio | 33.09 |
| Forward PS | n/a |
| PB Ratio | 75.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.87 |
| P/OCF Ratio | 69.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.49, with an EV/FCF ratio of 70.41.
| EV / Earnings | 96.62 |
| EV / Sales | 32.87 |
| EV / EBITDA | 75.49 |
| EV / EBIT | 83.36 |
| EV / FCF | 70.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.71 |
| Interest Coverage | -860.16 |
Financial Efficiency
Return on equity (ROE) is 78.09% and return on invested capital (ROIC) is 81.35%.
| Return on Equity (ROE) | 78.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 81.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $623,345 |
| Profits Per Employee | $212,064 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YLY has paid $136,047 in taxes.
| Income Tax | 136,047 |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YLY had revenue of $2.49 million and earned $848,255 in profits. Earnings per share was $0.05.
| Revenue | 2.49M |
| Gross Profit | 1.98M |
| Operating Income | 1.81M |
| Pretax Income | 984,302 |
| Net Income | 848,255 |
| EBITDA | 1.09M |
| EBIT | 983,159 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $831,041 in debt, giving a net cash position of $539,126 or $0.03 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 831,041 |
| Net Cash | 539,126 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 381,598 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$20,144, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -20,144 |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 79.41%, with operating and profit margins of 72.59% and 34.02%.
| Gross Margin | 79.41% |
| Operating Margin | 72.59% |
| Pretax Margin | 39.48% |
| Profit Margin | 34.02% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 39.43% |
| FCF Margin | 46.69% |
