YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $64.45 million. The enterprise value is $57.04 million.
Important Dates
The last earnings date was Monday, February 24, 2025, before market open.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 23.44 million shares outstanding.
| Current Share Class | 22.26M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 24.40.
| EV / Earnings | 14.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.56 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.62 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.85 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 19.68% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $103,113 |
| Employee Count | 39 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $486,685 in taxes.
| Income Tax | 486,685 |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 8,395 |
Short Selling Information
The latest short interest is 3,572, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,572 |
| Short Previous Month | 1,356 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, YSX Tech. had revenue of $66.14 million and earned $4.02 million in profits. Earnings per share was $0.18.
| Revenue | 66.14M |
| Gross Profit | 7.22M |
| Operating Income | 4.54M |
| Pretax Income | 5.88M |
| Net Income | 4.02M |
| EBITDA | 4.57M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $5.88 million in cash and $4.33 million in debt, giving a net cash position of $1.55 million or $0.07 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 4.33M |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | 0.96 |
| Working Capital | 22.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 million and capital expenditures -$2,311, giving a free cash flow of $2.34 million.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -2,311 |
| Free Cash Flow | 2.34M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 10.91%, with operating and profit margins of 6.86% and 6.08%.
| Gross Margin | 10.91% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.08% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.86% |
| FCF Margin | 3.53% |