Yimutian Inc. (YMT)

Yimutian Statistics

Total Valuation

Yimutian has a market cap or net worth of $267.64 million. The enterprise value is $307.91 million.

Market Cap	267.64M
Enterprise Value	307.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yimutian has 114.38 million shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	n/a
Shares Outstanding	114.38M
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	+10.60%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	2.17%
Float	23.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.29
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	-26.41

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)	5.57%
Revenue Per Employee	$32,797
Profits Per Employee	-$23,933
Employee Count	657
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	793,981

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, Yimutian had revenue of $21.55 million and -$15.72 million in losses. Loss per share was -$0.83.

Revenue	21.55M
Gross Profit	17.77M
Operating Income	-3.25M
Pretax Income	-4.86M
Net Income	-15.72M
EBITDA	-3.05M
EBIT	-3.25M
Loss Per Share	-$0.83

Balance Sheet

The company has $141,804 in cash and $40.41 million in debt, giving a net cash position of -$40.27 million or -$0.35 per share.

Cash & Cash Equivalents	141,804
Total Debt	40.41M
Net Cash	-40.27M
Net Cash Per Share	-$0.35
Equity (Book Value)	-60.29M
Book Value Per Share	-13.43
Working Capital	-59.99M

Cash Flow

In the last 12 months, operating cash flow was -$5.90 million and capital expenditures -$108,592, giving a free cash flow of -$6.09 million.

Operating Cash Flow	-5.90M
Capital Expenditures	-108,592
Free Cash Flow	-6.09M
FCF Per Share	-$0.05

Margins

Gross margin is 82.45%, with operating and profit margins of -15.08% and -15.43%.

Gross Margin	82.45%
Operating Margin	-15.08%
Pretax Margin	-15.62%
Profit Margin	-15.43%
EBITDA Margin	-14.15%
EBIT Margin	-15.08%
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	-18.82%
Shareholder Yield	-18.82%
Earnings Yield	-5.88%
FCF Yield	-2.28%

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 -50.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.43
Piotroski F-Score	2