YYAI Statistics
Total Valuation
YYAI has a market cap or net worth of $27.11 million. The enterprise value is $15.64 million.
Market Cap | 27.11M |
Enterprise Value | 15.64M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
YYAI has 34.81 million shares outstanding. The number of shares has increased by 175.05% in one year.
Shares Outstanding | 34.81M |
Shares Change (YoY) | +175.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.18% |
Owned by Institutions (%) | 3.03% |
Float | 21.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.77 |
Forward PS | n/a |
PB Ratio | 6.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.60 |
EV / EBITDA | 5.43 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.20 |
Quick Ratio | 1.07 |
Debt / Equity | 1.41 |
Debt / EBITDA | 1.99 |
Debt / FCF | n/a |
Interest Coverage | -7.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -96.20% |
Return on Capital (ROIC) | -191.02% |
Revenue Per Employee | $1.09M |
Profits Per Employee | -$1.09M |
Employee Count | 9 |
Asset Turnover | 0.96 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.67% in the last 52 weeks. The beta is 1.78, so YYAI's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | -87.67% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (30 Days) | 4,851,295 |
Short Selling Information
The latest short interest is 418,743, so 1.20% of the outstanding shares have been sold short.
Short Interest | 418,743 |
Short Previous Month | 35,267 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, YYAI had revenue of $9.78 million and -$9.84 million in losses. Loss per share was -$38.97.
Revenue | 9.78M |
Gross Profit | 3.23M |
Operating Income | -18.66M |
Pretax Income | -9.84M |
Net Income | -9.84M |
EBITDA | 2.88M |
EBIT | -8.69M |
Loss Per Share | -$38.97 |
Balance Sheet
The company has $17.19 million in cash and $5.72 million in debt, giving a net cash position of $11.47 million or $0.33 per share.
Cash & Cash Equivalents | 17.19M |
Total Debt | 5.72M |
Net Cash | 11.47M |
Net Cash Per Share | $0.33 |
Equity / Book Value | 4.05M |
Book Value Per Share | 0.12 |
Working Capital | 3.29M |
Cash Flow
Operating Cash Flow | -2.27M |
Capital Expenditures | n/a |
Free Cash Flow | -2.27M |
FCF Per Share | -$2.49 |
Margins
Gross margin is 33.07%, with operating and profit margins of -190.87% and -100.67%.
Gross Margin | 33.07% |
Operating Margin | -190.87% |
Pretax Margin | -100.67% |
Profit Margin | -100.67% |
EBITDA Margin | 29.44% |
EBIT Margin | -88.86% |
FCF Margin | -23.20% |
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 | -175.05% |
Shareholder Yield | -175.05% |
Earnings Yield | -36.30% |
FCF Yield | -8.37% |
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 |
Stock Splits
The last stock split was on September 25, 2023. It was a reverse split with a ratio of 1:40.
Last Split Date | Sep 25, 2023 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
YYAI has an Altman Z-Score of -9.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.72 |
Piotroski F-Score | 5 |