YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $108.35 million. The enterprise value is $106.19 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 23.25 million shares outstanding.
| Current Share Class | 22.07M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.24% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.26 |
| EV / Sales | 1.81 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 21.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.82 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 12.86% |
| Return on Capital (ROIC) | 15.71% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $117,076 |
| Employee Count | 39 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $537,771 in taxes.
| Income Tax | 537,771 |
| Effective Tax Rate | 10.54% |
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) | 53.02 |
| Average Volume (20 Days) | 235,939 |
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 $58.55 million and earned $4.57 million in profits. Earnings per share was $0.21.
| Revenue | 58.55M |
| Gross Profit | 7.00M |
| Operating Income | 5.00M |
| Pretax Income | 5.88M |
| Net Income | 4.57M |
| EBITDA | 5.03M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $6.39 million in cash and $4.23 million in debt, giving a net cash position of $2.15 million or $0.09 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 4.23M |
| Net Cash | 2.15M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 0.85 |
| Working Capital | 20.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$693,959 and capital expenditures -$1,380, giving a free cash flow of -$695,339.
| Operating Cash Flow | -693,959 |
| Capital Expenditures | -1,380 |
| Free Cash Flow | -695,339 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 11.95%, with operating and profit margins of 8.54% and 7.80%.
| Gross Margin | 11.95% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.80% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |