YVC Holdings, Inc
Other OTCTotal Valuation
YVC Holdings, Inc carries a market capitalization of 106.50M, placing it among publicly traded companies globally. Its enterprise value stands at 632,387.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.50M |
| Enterprise Value | 632,387.00 |
Share Statistics
YVC Holdings, Inc currently has 3,611.00 shares outstanding.
| Shares Outstanding | 3,611.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.24 |
| Return on Assets (ROA) | -0.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -84,073.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
YVC Holdings, Inc's stock has gained approximately 54.34783% over the past 52 weeks. The 50-day moving average sits at 35,500.00, while the 200-day moving average is 29,312.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.34783% |
| 50-Day Moving Average | 35,500.00 |
| 200-Day Moving Average | 29,312.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YVC Holdings, Inc generated 184,618.00 in revenue and converted that into -42,539.00 in net income, yielding earnings per share of -11.77.
| Revenue | 184,618.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -126,612.00 |
| Net Income | -42,539.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -11.77 |
Balance Sheet
YVC Holdings, Inc holds 366,818.00 in cash and equivalents against 999,205.00 in total debt, resulting in a net debt position of 632,387.00.
| Cash & Cash Equivalents | 366,818.00 |
| Total Debt | 999,205.00 |
| Net Debt | 632,387.00 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 519.19 |
| Working Capital | N/A |
Cash Flow
YVC Holdings, Inc produced -94,916.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -94,916.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -94,916.00 |
| FCF Per Share | -26.27 |
Margins
YVC Holdings, Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -68.58 |
| Profit Margin | -23.04 |
| EBITDA Margin | N/A |
Stock Splits
YVC Holdings, Inc's most recent stock split took place on November 17, 2008 with a 50:1 split ratio.
| Last Split Date | 11/17/2008 |
| Split Ratio | 50:1 |
Scores
YVC Holdings, Inc posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |