YAPPN CORPORATION

As of May 31, 2017, YAPPN CORPORATION carries a market capitalization of 4.00M, placing it among publicly traded companies globally. Its enterprise value stands at 11.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2017, YAPPN CORPORATION has 49.28M shares outstanding.

These figures are as of May 31, 2017. The price-to-sales ratio is 9.14, and the price-to-book ratio stands at -0.68.

These figures are as of May 31, 2017. The EV/Sales ratio of 31.96 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 11.39M versus a market cap of 4.00M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2017, YAPPN CORPORATION maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -132.84, indicating conservative leverage, while an interest coverage ratio of -3.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2017. Return on assets (ROA) is negative at -119.54, reflecting losses generated across the asset base. The company generates approximately 178,204.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 5, 2026, YAPPN CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended May 31, 2017, YAPPN CORPORATION generated 356,409.00 in revenue and converted that into -6.30M in net income, yielding earnings per share of -0.16. EBITDA reached -3.72M, while operating income came in at -4.79M.

As of May 31, 2017, YAPPN CORPORATION holds 441,168.00 in cash and equivalents against 7.84M in total debt, resulting in a net debt position of 7.39M. Total book value stands at -5.90M, with working capital of -654,186.00 providing operational flexibility.

YAPPN CORPORATION produced -2.61M in operating cash flow over the twelve months ended May 31, 2017. After subtracting -34,097.00 in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.07 per share.

Over the twelve months ended May 31, 2017, YAPPN CORPORATION posted a gross margin of 59.46, reflecting its pricing power and cost economics. The operating margin of -1,344.73 and net profit margin of -1,766.60 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2017. Free cash flow yield is negative at -81.35: 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 -62.27, meaning YAPPN CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YAPPN CORPORATION's most recent stock split took place on October 2, 2015 with a 10:1 split ratio.

As of May 31, 2017, YAPPN CORPORATION has an Altman Z-Score of -106.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.