YSX Tech. Statistics

Total Valuation

YSX Tech. has a market cap or net worth of $128.67 million. The enterprise value is $127.12 million.

Market Cap	128.67M
Enterprise Value	127.12M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 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 (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.03.

PE Ratio	30.03
Forward PE	n/a
PS Ratio	1.83
Forward PS	n/a
PB Ratio	5.71
P/TBV Ratio	6.08
P/FCF Ratio	55.04
P/OCF Ratio	54.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 54.37.

EV / Earnings	31.61
EV / Sales	1.92
EV / EBITDA	27.84
EV / EBIT	28.00
EV / FCF	54.37

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	5.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	268,955

Short Selling Information

The latest short interest is 10,163, so 0.04% of the outstanding shares have been sold short.

Short Interest	10,163
Short Previous Month	10,101
Short % of Shares Out	0.04%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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	3.13%
FCF Yield	1.82%

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4