YogaWorks, Inc. (YOGAQ)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 59.59 | 54.51 | 55.09 | 48.51 |
| Revenue Growth | 9.32% | -1.05% | 13.57% | - |
| Gross Profit | 35.82 | 33.96 | 34.56 | 31.40 |
| Operating Income | -35.31 | -22.14 | -7.87 | -8.46 |
| Net Income | -35.19 | -23.44 | -9.50 | -9.22 |
| Shares Outstanding | 16.42 | 9.68 | 0.07 | 0.07 |
| Earnings Per Share | -2.14 | -2.52 | -191.60 | -189.96 |
| Operating Cash Flow | -6.48 | 0.61 | 0.76 | -0.89 |
| Capital Expenditures | -2.68 | -1.83 | -2.10 | -3.42 |
| Free Cash Flow | -9.16 | -1.22 | -1.33 | -4.31 |
| Cash & Equivalents | 11.45 | 22.10 | 1.91 | 3.77 |
| Total Debt | - | - | 18.40 | 17.93 |
| Net Cash / Debt | 11.45 | 22.10 | -16.49 | -14.16 |
| Assets | 39.04 | 71.01 | 57.15 | 65.00 |
| Liabilities | 18.08 | 16.47 | 28.39 | 26.78 |
| Book Value | 20.96 | 54.54 | -32.63 | -18.53 |
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.