rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $45.34 million. The enterprise value is $54.92 million.
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
rYojbaba has 11.25 million shares outstanding.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.05% |
| Owned by Institutions (%) | 0.23% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 15.77 |
| P/TBV Ratio | 54.49 |
| P/FCF Ratio | 69.20 |
| P/OCF Ratio | 58.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 80.63.
| EV / Earnings | 41.22 |
| EV / Sales | 4.74 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 29.51 |
| EV / FCF | 80.63 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 15.25 |
| Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 68.18% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 68.18% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | $34,975 |
| Profits Per Employee | $4,025 |
| Employee Count | 331 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 88.29 |
Taxes
In the past 12 months, rYojbaba has paid $611,024 in taxes.
| Income Tax | 611,024 |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 71,729 |
Short Selling Information
The latest short interest is 23,048, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 23,048 |
| Short Previous Month | 35,373 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, rYojbaba had revenue of $11.58 million and earned $1.33 million in profits. Earnings per share was $0.13.
| Revenue | 11.58M |
| Gross Profit | 4.46M |
| Operating Income | 1.86M |
| Pretax Income | 1.94M |
| Net Income | 1.33M |
| EBITDA | 2.56M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $10.39 million in debt, giving a net cash position of -$7.78 million or -$0.69 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 10.39M |
| Net Cash | -7.78M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $802,386 and capital expenditures -$121,243, giving a free cash flow of $681,143.
| Operating Cash Flow | 802,386 |
| Capital Expenditures | -121,243 |
| Free Cash Flow | 681,143 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 38.50%, with operating and profit margins of 16.07% and 11.51%.
| Gross Margin | 38.50% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.79% |
| Profit Margin | 11.51% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 16.07% |
| FCF Margin | 5.88% |