Yimutian Statistics
Total Valuation
Yimutian has a market cap or net worth of $66.38 million. The enterprise value is $114.71 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yimutian has 119.94 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.94M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 4.28% |
| Float | 28.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $34,633 |
| Profits Per Employee | -$29,111 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 380,059 |
Short Selling Information
The latest short interest is 18,106, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 18,106 |
| Short Previous Month | 13,160 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Yimutian had revenue of $20.50 million and -$17.23 million in losses. Loss per share was -$0.94.
| Revenue | 20.50M |
| Gross Profit | 17.40M |
| Operating Income | -4.44M |
| Pretax Income | -4.53M |
| Net Income | -17.23M |
| EBITDA | -4.23M |
| EBIT | -4.44M |
| Loss Per Share | -$0.94 |
Full Income Statement Balance Sheet
The company has $286,859 in cash and $42.12 million in debt, with a net cash position of -$41.84 million or -$0.35 per share.
| Cash & Cash Equivalents | 286,859 |
| Total Debt | 42.12M |
| Net Cash | -41.84M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -62.72M |
| Book Value Per Share | -13.86 |
| Working Capital | -62.22M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.54 million and capital expenditures -$118,373, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -118,373 |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 84.86%, with operating and profit margins of -21.63% and -21.66%.
| Gross Margin | 84.86% |
| Operating Margin | -21.63% |
| Pretax Margin | -22.09% |
| Profit Margin | -21.66% |
| EBITDA Margin | -20.64% |
| EBIT Margin | -21.63% |
| FCF Margin | n/a |
Dividends & Yields
Yimutian 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 |
| Buyback Yield | -16.04% |
| Shareholder Yield | -16.04% |
| Earnings Yield | -23.65% |
| FCF Yield | -9.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yimutian has an Altman Z-Score of -53.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.61 |
| Piotroski F-Score | 2 |