YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $55.55 million. The enterprise value is $54.74 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 23.44 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 0.87% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.35 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 30.13 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $103,124 |
| Employee Count | 39 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $677,421 in taxes.
| Income Tax | 677,421 |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 120,426 |
Short Selling Information
The latest short interest is 57,540, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 57,540 |
| Short Previous Month | 10,050 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, YSX Tech. had revenue of $71.45 million and earned $4.02 million in profits. Earnings per share was $0.18.
| Revenue | 71.45M |
| Gross Profit | 7.42M |
| Operating Income | 4.80M |
| Pretax Income | 4.70M |
| Net Income | 4.02M |
| EBITDA | 4.83M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $7.11 million in cash and $6.29 million in debt, giving a net cash position of $811,502 or $0.03 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 6.29M |
| Net Cash | 811,502 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 27.62M |
| Book Value Per Share | 1.18 |
| Working Capital | 28.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.49 million and capital expenditures -$167,932, giving a free cash flow of -$6.66 million.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | -167,932 |
| Free Cash Flow | -6.66M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 10.39%, with operating and profit margins of 6.72% and 5.63%.
| Gross Margin | 10.39% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.63% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 7.24% |
| FCF Yield | -11.99% |
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 | |
| Graham Upside | |
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
YSX Tech. has an Altman Z-Score of 7.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 3 |
