YSX Tech. Statistics

Total Valuation

YSX Tech. has a market cap or net worth of $46.17 million. The enterprise value is $45.13 million.

Market Cap	46.17M
Enterprise Value	45.13M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

YSX Tech. has 23.44 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	22.26M
Shares Outstanding	23.44M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	61.74%
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	0.63
EV / EBITDA	9.35
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.23.

Current Ratio	3.35
Quick Ratio	2.48
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	30.13

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	$1.83M
Profits Per Employee	$103,124
Employee Count	39
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, YSX Tech. has paid $677,421 in taxes.

Income Tax	677,421
Effective Tax Rate	14.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.20
Average Volume (20 Days)	178,673

Short Selling Information

The latest short interest is 78,390, so 0.33% of the outstanding shares have been sold short.

Short Interest	78,390
Short Previous Month	89,137
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, YSX Tech. had revenue of $71.45 million and earned $4.02 million in profits. Earnings per share was $0.18.

Revenue	71.45M
Gross Profit	7.42M
Operating Income	4.80M
Pretax Income	5.88M
Net Income	4.02M
EBITDA	4.83M
EBIT	4.80M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $7.11 million in cash and $6.29 million in debt, giving a net cash position of $811,502 or $0.03 per share.

Cash & Cash Equivalents	7.11M
Total Debt	6.29M
Net Cash	811,502
Net Cash Per Share	$0.03
Equity (Book Value)	27.62M
Book Value Per Share	1.18
Working Capital	28.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.49 million and capital expenditures -$167,932, giving a free cash flow of -$6.66 million.

Operating Cash Flow	-6.49M
Capital Expenditures	-167,932
Free Cash Flow	-6.66M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 6.72% and 5.63%.

Gross Margin	10.39%
Operating Margin	6.72%
Pretax Margin	6.58%
Profit Margin	5.63%
EBITDA Margin	6.75%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

YSX Tech. 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	-1.83%
Shareholder Yield	n/a
Earnings Yield	8.76%
FCF Yield	-14.49%

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

YSX Tech. has an Altman Z-Score of 7.06 and a Piotroski F-Score of 3.

Altman Z-Score	7.06
Piotroski F-Score	3