Youlife Group Inc. (YOUL)

Youlife Group Statistics

Total Valuation

Youlife Group has a market cap or net worth of $144.49 million. The enterprise value is $143.45 million.

Market Cap	144.49M
Enterprise Value	143.45M

Important Dates

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

Share Statistics

Youlife Group has 76.05 million shares outstanding. The number of shares has decreased by -79.87% in one year.

Current Share Class	n/a
Shares Outstanding	76.05M
Shares Change (YoY)	-79.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	0.00%
Float	54.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	85.14
P/OCF Ratio	85.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 82.57.

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	13.51
EV / EBIT	16.40
EV / FCF	82.57

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.

Current Ratio	1.82
Quick Ratio	1.21
Debt / Equity	0.20
Debt / EBITDA	1.34
Debt / FCF	10.21
Interest Coverage	16.00

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)	9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Youlife Group has paid $2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	2,006.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	130,289

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, Youlife Group had revenue of $239.11 million and -$2.18 million in losses. Loss per share was -$0.05.

Revenue	239.11M
Gross Profit	34.58M
Operating Income	8.75M
Pretax Income	118,792
Net Income	-2.18M
EBITDA	10.61M
EBIT	8.75M
Loss Per Share	-$0.05

Balance Sheet

The company has $22.20 million in cash and $17.73 million in debt, giving a net cash position of $4.46 million or $0.06 per share.

Cash & Cash Equivalents	22.20M
Total Debt	17.73M
Net Cash	4.46M
Net Cash Per Share	$0.06
Equity (Book Value)	87.46M
Book Value Per Share	-1.23
Working Capital	46.92M

Cash Flow

In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$2,233, giving a free cash flow of $1.74 million.

Operating Cash Flow	1.72M
Capital Expenditures	-2,233
Free Cash Flow	1.74M
FCF Per Share	$0.02

Margins

Gross margin is 14.46%, with operating and profit margins of 3.66% and -0.91%.

Gross Margin	14.46%
Operating Margin	3.66%
Pretax Margin	0.05%
Profit Margin	-0.91%
EBITDA Margin	4.44%
EBIT Margin	3.66%
FCF Margin	0.73%

Dividends & Yields

Youlife Group 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	79.87%
Shareholder Yield	79.87%
Earnings Yield	-1.48%
FCF Yield	1.17%

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

Youlife Group has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2