YSX Tech. Statistics
Total Valuation
YSX Tech. has a market cap or net worth of $27.88 million. The enterprise value is $30.45 million.
| Market Cap | 27.88M |
| Enterprise Value | 30.45M |
Important Dates
The last earnings date was Friday, July 10, 2026, after market close.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YSX Tech. has 27.88 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +19.92% |
| Owned by Insiders (%) | 66.24% |
| Owned by Institutions (%) | 1.01% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.79 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $73,812 |
| Employee Count | 38 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YSX Tech. has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 50,603 |
Short Selling Information
The latest short interest is 44,230, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 44,230 |
| Short Previous Month | 186,927 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, YSX Tech. had revenue of $83.47 million and earned $2.80 million in profits. Earnings per share was $0.11.
| Revenue | 83.47M |
| Gross Profit | 7.23M |
| Operating Income | 3.54M |
| Pretax Income | 3.85M |
| Net Income | 2.80M |
| EBITDA | 3.59M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $5.89 million in cash and $8.46 million in debt, with a net cash position of -$2.57 million or -$0.09 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 8.46M |
| Net Cash | -2.57M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 33.67M |
| Book Value Per Share | 1.21 |
| Working Capital | 34.85M |
Cash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$88,716, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -88,716 |
| Depreciation & Amortization | 49,489 |
| Net Borrowing | 1.67M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 8.66%, with operating and profit margins of 4.24% and 3.36%.
| Gross Margin | 8.66% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 4.24% |
| 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 | -15.05% |
| Shareholder Yield | -15.05% |
| Earnings Yield | 10.06% |
| FCF Yield | -9.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |