YYAI Statistics
Total Valuation
YYAI has a market cap or net worth of $31.47 million. The enterprise value is $14.32 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YYAI has 6.44 million shares outstanding. The number of shares has increased by 5,849.67% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +5,849.67% |
| Shares Change (QoQ) | +20.93% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 0.92% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $747,840 |
| Profits Per Employee | -$2.38M |
| Employee Count | 8 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.54% 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 | -65.54% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 317,349 |
Short Selling Information
The latest short interest is 225,132, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 225,132 |
| Short Previous Month | 133,860 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YYAI had revenue of $5.98 million and -$19.01 million in losses. Loss per share was -$18.49.
| Revenue | 5.98M |
| Gross Profit | 2.77M |
| Operating Income | -7.84M |
| Pretax Income | -15.64M |
| Net Income | -19.01M |
| EBITDA | -7.94M |
| EBIT | -7.84M |
| Loss Per Share | -$18.49 |
Full Income StatementBalance Sheet
The company has $18.21 million in cash and $2.73 million in debt, giving a net cash position of $15.48 million or $2.41 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 2.73M |
| Net Cash | 15.48M |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 3.55 |
| Working Capital | 7.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.34M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 46.35% |
| Operating Margin | -131.11% |
| Pretax Margin | -317.76% |
| Profit Margin | n/a |
| EBITDA Margin | -132.72% |
| EBIT Margin | -131.11% |
| FCF Margin | -35.74% |