YYAI Statistics
Total Valuation
YYAI has a market cap or net worth of $24.39 million. The enterprise value is $12.92 million.
| Market Cap | 24.39M |
| Enterprise Value | 12.92M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YYAI has 2.04 million shares outstanding. The number of shares has increased by 175.04% in one year.
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +175.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 3.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 6.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.49 |
| 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 -90.24% in the last 52 weeks. The beta is 1.78, so YYAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -90.24% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 123,419 |
Short Selling Information
The latest short interest is 138,209, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 138,209 |
| Short Previous Month | 43,039 |
| Short % of Shares Out | 6.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YYAI had revenue of $9.78 million and -$9.84 million in losses. Loss per share was -$779.40.
| 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 | -$779.40 |
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 $5.62 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 5.72M |
| Net Cash | 11.47M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 1.98 |
| Working Capital | 3.29M |
Cash Flow
| Operating Cash Flow | -2.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.27M |
| FCF Per Share | -$49.73 |
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 | -175.04% |
| Shareholder Yield | -175.04% |
| Earnings Yield | -40.35% |
| FCF Yield | -9.30% |
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 -9.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.81 |
| Piotroski F-Score | 5 |