YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $116.25 million. The enterprise value is $119.20 million.
| Market Cap | 116.25M |
| Enterprise Value | 119.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 23.25 million shares outstanding.
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 7.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.54 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 68.22 |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 21.64% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $121,427 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 17.38% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, YSX Tech. had revenue of $54.56 million and earned $4.86 million in profits. Earnings per share was $0.21.
| Revenue | 54.56M |
| Gross Profit | 7.43M |
| Operating Income | 5.60M |
| Pretax Income | 5.88M |
| Net Income | 4.86M |
| EBITDA | 6.06M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $2.04 million in cash and $4.99 million in debt, giving a net cash position of -$2.95 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 4.99M |
| Net Cash | -2.95M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 16.37M |
| Book Value Per Share | 0.70 |
| Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$543, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -543 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 13.62%, with operating and profit margins of 10.25% and 8.90%.
| Gross Margin | 13.62% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.90% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.93% |
| FCF Margin | -2.55% |
Dividends & Yields
YSX Tech. 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 | 4.18% |
| FCF Yield | -1.20% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |