YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $272.50 million. The enterprise value is $273.94 million.
| Market Cap | 272.50M |
| Enterprise Value | 273.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YDDL has 54.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 108.33.
| PE Ratio | 108.33 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| Forward PS | n/a |
| PB Ratio | 16.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 377.42 |
| P/OCF Ratio | 100.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.26, with an EV/FCF ratio of 379.42.
| EV / Earnings | 108.90 |
| EV / Sales | 9.50 |
| EV / EBITDA | 63.26 |
| EV / EBIT | 83.72 |
| EV / FCF | 379.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.30 |
| Interest Coverage | -33,390.48 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $274,707 |
| Profits Per Employee | $23,956 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YDDL has paid $756,953 in taxes.
| Income Tax | 756,953 |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YDDL had revenue of $28.84 million and earned $2.52 million in profits. Earnings per share was $0.05.
| Revenue | 28.84M |
| Gross Profit | 4.70M |
| Operating Income | 2.79M |
| Pretax Income | 3.27M |
| Net Income | 2.52M |
| EBITDA | 4.33M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $220,423 in cash and $1.66 million in debt, giving a net cash position of -$1.44 million or -$0.03 per share.
| Cash & Cash Equivalents | 220,423 |
| Total Debt | 1.66M |
| Net Cash | -1.44M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 16.53M |
| Book Value Per Share | 0.30 |
| Working Capital | 4.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 million and capital expenditures -$1.98 million, giving a free cash flow of $722,002.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 722,002 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 16.29%, with operating and profit margins of 9.66% and 8.72%.
| Gross Margin | 16.29% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.72% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.34% |
| FCF Margin | 2.50% |