Youlife Group Inc. (YOUL)

Youlife Group Statistics

Total Valuation

Youlife Group has a market cap or net worth of $151.34 million. The enterprise value is $144.08 million.

Market Cap	151.34M
Enterprise Value	144.08M

Important Dates

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

Share Statistics

Youlife Group has 76.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	n/a
Float	43.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	n/a
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	209.36
P/OCF Ratio	174.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 201.35.

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	20.07
EV / EBIT	25.94
EV / FCF	201.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.

Current Ratio	2.30
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	16.21
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	389.58

Taxes

In the past 12 months, Youlife Group has paid $1.52 million in taxes.

Income Tax	1.52M
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)	23.33
Average Volume (20 Days)	501,723

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 $217.24 million and -$7.18 million in losses. Loss per share was -$0.03.

Revenue	217.24M
Gross Profit	31.39M
Operating Income	5.55M
Pretax Income	n/a
Net Income	-7.18M
EBITDA	7.18M
EBIT	5.55M
Loss Per Share	-$0.03

Balance Sheet

The company has $17.34 million in cash and $11.60 million in debt, giving a net cash position of $5.74 million or $0.08 per share.

Cash & Cash Equivalents	17.34M
Total Debt	11.60M
Net Cash	5.74M
Net Cash Per Share	$0.08
Equity (Book Value)	80.69M
Book Value Per Share	-0.27
Working Capital	51.59M

Cash Flow

In the last 12 months, operating cash flow was $858,051 and capital expenditures -$154,266, giving a free cash flow of $715,589.

Operating Cash Flow	858,051
Capital Expenditures	-154,266
Free Cash Flow	715,589
FCF Per Share	$0.01

Margins

Gross margin is 14.45%, with operating and profit margins of 2.56% and -3.30%.

Gross Margin	14.45%
Operating Margin	2.56%
Pretax Margin	-2.60%
Profit Margin	-3.30%
EBITDA Margin	3.30%
EBIT Margin	2.56%
FCF Margin	0.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.79%
FCF Yield	0.48%

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

Altman Z-Score	1.45
Piotroski F-Score	3