As of June 30, 2024, Yojee Ltd. carries a market capitalization of 11.47M, placing it among publicly traded companies globally. Its enterprise value stands at 7.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.47M |
| Enterprise Value | 7.14M |
Yojee Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2024, Yojee Ltd. has 260.75M shares outstanding.
| Shares Outstanding | 260.75M |
These figures are as of June 30, 2024. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 2.42.
| PS Ratio | 6.52 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.82 |
These figures are as of June 30, 2024. The EV/Sales ratio of 7.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.14M versus a market cap of 11.47M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 7.27 |
As of June 30, 2024, Yojee Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.13 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.25 |
Over the twelve months ended June 30, 2024, Yojee Ltd. posted a negative return on equity (ROE) of -146.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -128.64, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -146.10 |
| Return on Assets (ROA) | -128.64 |
Over the twelve months ended June 30, 2024, Yojee Ltd. recorded 179,564.00 in income tax expense. The company reported a pretax loss of -7.68M and -8.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 179,564.00 |
As of the close on October 22, 2026, Yojee Ltd.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.28.
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
Over the twelve months ended June 30, 2024, Yojee Ltd. generated 982,616.00 in revenue and converted that into -8.49M in net income, yielding earnings per share of -0.05. EBITDA reached -7.16M, while operating income came in at -4.59M.
| Revenue | 982,616.00 |
| Gross Profit | 982,616.00 |
| Operating Income | -4.59M |
| Pretax Income | -7.68M |
| Net Income | -8.49M |
| EBITDA | -7.16M |
| EBIT | -8.35M |
| Earnings Per Share (EPS) | -0.05 |
As of June 30, 2024, Yojee Ltd. holds 4.34M in cash and equivalents against 12,035.00 in total debt, resulting in a net debt position of -4.34M. Total book value stands at 4.75M, with working capital of 3.73M providing operational flexibility.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 12,035.00 |
| Net Debt | -4.34M |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.73M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -1.32M |
These figures cover the twelve months ended June 30, 2024. The operating margin of -467.53 and net profit margin of -864.51 provide insight into operational efficiency.
| Operating Margin | -467.53 |
| Pretax Margin | -781.95 |
| Profit Margin | -864.51 |
| EBITDA Margin | -728.75 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -43.87, meaning Yojee Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.87 |
Yojee Ltd.'s most recent stock split took place on February 13, 2024 with a 15:1 split ratio.
| Last Split Date | 2/13/2024 |
| Split Ratio | 15:1 |
As of June 30, 2024, Yojee Ltd. has an Altman Z-Score of -13.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.38 |
Already premium?