YANGAROO Inc.
Other OTCTotal Valuation
YANGAROO Inc. carries a market capitalization of 1.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27M |
| Enterprise Value | 3.16M |
Share Statistics
YANGAROO Inc. currently has 63.32M shares outstanding.
| Shares Outstanding | 63.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YANGAROO Inc. trades at a trailing price-to-earnings ratio of 2.52. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.22.
| PE Ratio | 2.52 |
| PS Ratio | 0.18 |
| PB Ratio | -0.22 |
| P/TBV Ratio | -2.06 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.84 |
Enterprise Valuation
On an enterprise value basis, YANGAROO Inc. trades at an EV/EBITDA multiple of 2.65 and an EV/FCF ratio of 1.51. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 18.25 |
| EV / FCF | 1.51 |
Financial Position
YANGAROO Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.04, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 142.04 |
| Debt / EBITDA | 1.77 |
| Interest Coverage | 4.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.62 |
| Return on Invested Capital (ROIC) | 4.42 |
| Return on Capital Employed (ROCE) | -21.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, YANGAROO Inc. has paid 45,348.00 in income taxes, reflecting an effective tax rate of 8.32.
| Income Tax | 45,348.00 |
| Effective Tax Rate | 8.32 |
Stock Price Statistics
YANGAROO Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YANGAROO Inc. generated 7.06M in revenue and converted that into 499,764.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.19M, while operating income came in at 172,952.00.
| Revenue | 7.06M |
| Gross Profit | 6.53M |
| Operating Income | 172,952.00 |
| Pretax Income | 545,112.00 |
| Net Income | 499,764.00 |
| EBITDA | 1.19M |
| EBIT | 172,952.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
YANGAROO Inc. holds 213,427.00 in cash and equivalents against 2.11M in total debt, resulting in a net debt position of 1.61M. Total book value stands at -5.69M, with working capital of -1.19M providing operational flexibility.
| Cash & Cash Equivalents | 213,427.00 |
| Total Debt | 2.11M |
| Net Debt | 1.61M |
| Equity (Book Value) | -5.69M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.19M |
Cash Flow
YANGAROO Inc. produced 1.50M in operating cash flow over the past twelve months. After subtracting -338,814.00 in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.02 per share.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -338,814.00 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.02 |
Margins
YANGAROO Inc. operates with a gross margin of 92.51, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 7.08 provide insight into operational efficiency.
| Gross Margin | 92.51 |
| Operating Margin | 2.45 |
| Pretax Margin | 7.72 |
| Profit Margin | 7.08 |
| EBITDA Margin | 16.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 63.50 |
| FCF Yield | 142.80 |
Stock Splits
YANGAROO Inc.'s most recent stock split took place on September 19, 2013 with a 10:1 split ratio.
| Last Split Date | 9/19/2013 |
| Split Ratio | 10:1 |
Scores
YANGAROO Inc. posts an Altman Z-Score of -17.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.02 |