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YogaWorks, Inc. (YOGAQ)

Oct 16, 2020 - YOGA was delisted due to bankruptcy and now trades as YOGAQ
Stock Price: $0.0300 USD -0.0100 (-25.00%)
Updated Oct 21, 2020 1:52 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 511,920
Revenue (ttm) 60.18M
Net Income (ttm) -23.01M
Shares Out 17.06M
EPS (ttm) -1.39
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 21, 2020
Last Price $0.0300
Previous Close $0.0400
Change ($) -0.0100
Change (%) -25.00%
Day's Open 0.0400
Day's Range 0.0300 - 0.0400
Day's Volume 11,648
52-Week Range 0.021 - 0.23

More Stats

Market Cap 511,920
Enterprise Value 1.22M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 17.06M
Float 16.34M
EPS (basic) -1.39
EPS (diluted) -1.39
FCF / Share -0.82
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 187,894
Short Ratio 1.89
Short % of Float 1.15%
Beta 1.21
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.01
PB Ratio 0.08
Revenue 60.18M
Operating Income -23.11M
Net Income -23.01M
Free Cash Flow -13.82M
Net Cash -704,633
Net Cash / Share -0.04
Gross Margin 59.52%
Operating Margin -38.40%
Profit Margin -38.20%
FCF Margin -22.96%
ROA -23.82%
ROE -117.93%
ROIC 20,463.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.00*
Low
2.00
Current: $0.0300
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015
Revenue59.5954.5155.0948.51
Revenue Growth9.32%-1.05%13.57%-
Gross Profit35.8233.9634.5631.40
Operating Income-35.31-22.14-7.87-8.46
Net Income-35.19-23.44-9.50-9.22
Shares Outstanding16.429.680.070.07
Earnings Per Share-2.14-2.52-191.60-189.96
Operating Cash Flow-6.480.610.76-0.89
Capital Expenditures-2.68-1.83-2.10-3.42
Free Cash Flow-9.16-1.22-1.33-4.31
Cash & Equivalents11.4522.101.913.77
Total Debt--18.4017.93
Net Cash / Debt11.4522.10-16.49-14.16
Assets39.0471.0157.1565.00
Liabilities18.0816.4728.3926.78
Book Value20.9654.54-32.63-18.53
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name YogaWorks, Inc.
Country United States
Employees 160
CEO Brian Cooper

Stock Information

Ticker Symbol YOGAQ
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Personal Services
Unique Identifier OTCMKTS: YOGAQ
IPO Date August 11, 2017

Description

YogaWorks operates yoga studios under the YogaWorks and Yoga Tree brand names in the United States. It primarily provides yoga classes, workshops, teacher training programs, and yoga-related retail merchandise. The company offers online yoga instruction and programming services through its MyYogaWorks.com Web platform. As of May 14, 2019, it owned and operated 68 studios in Los Angeles, Orange County, Northern California, New York City, Boston, Baltimore, the Washington, D.C. area, Houston, and Atlanta. The company was formerly known as YWX Holdings, Inc. and changed its name to YogaWorks, Inc. in April 2017. YogaWorks, Inc. was founded in 1987 and is headquartered in Culver City, California. On October 14, 2020, YogaWorks, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.