YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $26.48 million. The enterprise value is $33.71 million.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 23.44 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 22.26M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 1.57% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.06 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.23 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $122,411 |
| Employee Count | 39 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $749,062 in taxes.
| Income Tax | 749,062 |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -54.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 544,382 |
Short Selling Information
The latest short interest is 299,089, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 299,089 |
| Short Previous Month | 56,285 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, YSX Tech. had revenue of $78.35 million and earned $4.77 million in profits. Earnings per share was $0.21.
| Revenue | 78.35M |
| Gross Profit | 7.81M |
| Operating Income | 5.36M |
| Pretax Income | 5.52M |
| Net Income | 4.77M |
| EBITDA | 5.40M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $319,103 in cash and $7.54 million in debt, with a net cash position of -$7.22 million or -$0.31 per share.
| Cash & Cash Equivalents | 319,103 |
| Total Debt | 7.54M |
| Net Cash | -7.22M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 30.84M |
| Book Value Per Share | 1.32 |
| Working Capital | 32.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.51 million and capital expenditures -$166,458, giving a free cash flow of -$13.68 million.
| Operating Cash Flow | -13.51M |
| Capital Expenditures | -166,458 |
| Free Cash Flow | -13.68M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 9.96%, with operating and profit margins of 6.84% and 6.09%.
| Gross Margin | 9.96% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.09% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.84% |
| 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 | -5.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.03% |
| FCF Yield | -51.65% |
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 6.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 2 |
