YOOV Statistics
Total Valuation
YOOV has a market cap or net worth of $152.97 million. The enterprise value is $156.66 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YOOV has 226.99 million shares outstanding. The number of shares has increased by 37.23% in one year.
| Current Share Class | 206.67M |
| Shares Outstanding | 226.99M |
| Shares Change (YoY) | +37.23% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 206.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 42.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.04 |
Financial Efficiency
Return on equity (ROE) is -510.17% and return on invested capital (ROIC) is -208.54%.
| Return on Equity (ROE) | -510.17% |
| Return on Assets (ROA) | -89.44% |
| Return on Invested Capital (ROIC) | -208.54% |
| Return on Capital Employed (ROCE) | -258.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $114,454 |
| Profits Per Employee | -$139,843 |
| Employee Count | 109 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YOOV has paid $97,135 in taxes.
| Income Tax | 97,135 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.88% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 3,323,777 |
Short Selling Information
The latest short interest is 16,700, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 16,700 |
| Short Previous Month | 30,237 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, YOOV had revenue of $12.48 million and -$15.24 million in losses. Loss per share was -$0.67.
| Revenue | 12.48M |
| Gross Profit | 3.85M |
| Operating Income | -15.41M |
| Pretax Income | -15.11M |
| Net Income | -15.24M |
| EBITDA | -14.94M |
| EBIT | -15.41M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $5.32 million in debt, with a net cash position of -$3.69 million or -$0.02 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 5.32M |
| Net Cash | -3.69M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 3.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$186,835, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -186,835 |
| Depreciation & Amortization | 467,960 |
| Net Borrowing | -667,471 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of -123.54% and -122.18%.
| Gross Margin | 30.84% |
| Operating Margin | -123.54% |
| Pretax Margin | -121.08% |
| Profit Margin | -122.18% |
| EBITDA Margin | -119.79% |
| EBIT Margin | -123.54% |
| FCF Margin | n/a |
Dividends & Yields
YOOV 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 | -37.23% |
| Shareholder Yield | -37.23% |
| Earnings Yield | -9.96% |
| FCF Yield | -2.42% |
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
YOOV has an Altman Z-Score of -8.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.01 |
| Piotroski F-Score | 4 |
