YLAB Corporation

As of June 30, 2026, YLAB Corporation carries a market capitalization of 36.15B, placing it among publicly traded companies globally. Its enterprise value stands at 42.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YLAB Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, YLAB Corporation has 16.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.96 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 42.75B versus a market cap of 36.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YLAB Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.68, indicating elevated leverage, while an interest coverage ratio of -28.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YLAB Corporation posted a negative return on equity (ROE) of -25.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.58, reflecting losses generated across the asset base. The company generates approximately 575.99M in revenue per employee across its workforce of 77.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.47 indicates how many times YLAB Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YLAB Corporation recorded 64.62M in income tax expense. The company reported a pretax loss of -10.67B and -7.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, YLAB Corporation's stock has declined approximately 63.00% over the past 52 weeks. The 50-day moving average sits at 2,049.04, while the 200-day moving average is 2,861.81.

Over the twelve months ended June 30, 2026, YLAB Corporation generated 44.50B in revenue and converted that into -7.06B in net income, yielding earnings per share of -650.93. EBITDA reached -7.92B, while operating income came in at -10.26B.

As of June 30, 2026, YLAB Corporation holds 8.82B in cash and equivalents against 10.57B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 23.95B, with working capital of 7.89B providing operational flexibility.

YLAB Corporation produced -8.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -179.91M in capital expenditures, free cash flow totaled -8.56B - equivalent to -518.47 per share.

Over the twelve months ended June 30, 2026, YLAB Corporation posted a gross margin of 16.73, reflecting its pricing power and cost economics. The operating margin of -23.05 and net profit margin of -15.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.02, meaning YLAB Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, YLAB Corporation has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.