YYAI Statistics
Total Valuation
YYAI has a market cap or net worth of $55.19 million. The enterprise value is $46.23 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YYAI has 14.56 million shares outstanding.
Current Share Class | 14.56M |
Shares Outstanding | 14.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.81% |
Owned by Institutions (%) | 2.03% |
Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 11.89.
PE Ratio | 11.89 |
Forward PE | n/a |
PS Ratio | 3.24 |
Forward PS | n/a |
PB Ratio | 1.86 |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 13.24 |
EV / Sales | 3.61 |
EV / EBITDA | 4.84 |
EV / EBIT | 7.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.45 |
Quick Ratio | 3.03 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.08 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE) | 19.25% |
Return on Assets (ROA) | 14.67% |
Return on Invested Capital (ROIC) | 16.80% |
Return on Capital Employed (ROCE) | 24.91% |
Revenue Per Employee | $1.60M |
Profits Per Employee | $436,411 |
Employee Count | 8 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YYAI has paid $2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.98, so YYAI's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -46.49% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 184,913 |
Short Selling Information
The latest short interest is 848,334, so 5.83% of the outstanding shares have been sold short.
Short Interest | 848,334 |
Short Previous Month | 925,569 |
Short % of Shares Out | 5.83% |
Short % of Float | 13.18% |
Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, YYAI had revenue of $12.82 million and earned $3.49 million in profits. Earnings per share was $0.27.
Revenue | 12.82M |
Gross Profit | 9.84M |
Operating Income | 6.58M |
Pretax Income | -15.64M |
Net Income | 3.49M |
EBITDA | 9.56M |
EBIT | 6.58M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $1.44 million in cash and $777,894 in debt, giving a net cash position of $659,707 or $0.05 per share.
Cash & Cash Equivalents | 1.44M |
Total Debt | 777,894 |
Net Cash | 659,707 |
Net Cash Per Share | $0.05 |
Equity (Book Value) | 26.42M |
Book Value Per Share | 1.74 |
Working Capital | 15.91M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -379,384 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.78%, with operating and profit margins of 51.33% and 27.24%.
Gross Margin | 76.78% |
Operating Margin | 51.33% |
Pretax Margin | 51.84% |
Profit Margin | 27.24% |
EBITDA Margin | 74.56% |
EBIT Margin | 51.33% |
FCF Margin | n/a |
Dividends & Yields
YYAI 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 | 7.45% |
FCF Yield | n/a |
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
YYAI has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.
Altman Z-Score | 3.12 |
Piotroski F-Score | 2 |