YYAI Statistics
Total Valuation
YYAI has a market cap or net worth of $31.46 million. The enterprise value is $29.72 million.
Important Dates
The last earnings date was Monday, September 15, 2025, after market close.
Earnings Date | Sep 15, 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) | +25.43% |
Owned by Insiders (%) | 55.81% |
Owned by Institutions (%) | 2.03% |
Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 12.68.
PE Ratio | 12.68 |
Forward PE | n/a |
PS Ratio | 2.35 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.79 |
EV / Sales | 2.37 |
EV / EBITDA | 3.28 |
EV / EBIT | 5.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.54 |
Quick Ratio | 3.21 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 20.34% |
Revenue Per Employee | $1.57M |
Profits Per Employee | $290,364 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YYAI has paid $1.86 million in taxes.
Income Tax | 1.86M |
Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -67.32% 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 | -67.32% |
50-Day Moving Average | 2.90 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 2,263,563 |
Short Selling Information
The latest short interest is 707,726, so 4.86% of the outstanding shares have been sold short.
Short Interest | 707,726 |
Short Previous Month | 848,334 |
Short % of Shares Out | 4.86% |
Short % of Float | 11.00% |
Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, YYAI had revenue of $12.55 million and earned $2.32 million in profits. Earnings per share was $0.17.
Revenue | 12.55M |
Gross Profit | 9.57M |
Operating Income | 5.63M |
Pretax Income | -15.64M |
Net Income | 2.32M |
EBITDA | 9.06M |
EBIT | 5.63M |
Earnings Per Share (EPS) | $0.17 |
Full Income Statement Balance Sheet
The company has $2.52 million in cash and $780,282 in debt, giving a net cash position of $1.74 million or $0.12 per share.
Cash & Cash Equivalents | 2.52M |
Total Debt | 780,282 |
Net Cash | 1.74M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 27.68M |
Book Value Per Share | 1.80 |
Working Capital | 17.91M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -861,899 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.27%, with operating and profit margins of 44.89% and 18.52%.
Gross Margin | 76.27% |
Operating Margin | 44.89% |
Pretax Margin | 45.43% |
Profit Margin | 18.52% |
EBITDA Margin | 72.20% |
EBIT Margin | 44.89% |
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 | 7.38% |
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 3.04 and a Piotroski F-Score of 1.
Altman Z-Score | 3.04 |
Piotroski F-Score | 1 |