rYojbaba Statistics
Total Valuation
rYojbaba has a market cap or net worth of $31.07 million. The enterprise value is $34.01 million.
Important Dates
The last earnings date was Monday, March 23, 2026, after market close.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
rYojbaba has 11.55 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 77.97% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 236.71.
| PE Ratio | 236.71 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 5.10 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 45.13 |
| P/OCF Ratio | 35.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 284.82 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.70 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 30.42 |
| Debt / FCF | 13.21 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $29,826 |
| Profits Per Employee | $381 |
| Employee Count | 313 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 98.91 |
Taxes
| Income Tax | -584,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 597,818 |
Short Selling Information
The latest short interest is 78,096, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 78,096 |
| Short Previous Month | 127,061 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, rYojbaba had revenue of $9.34 million and earned $119,394 in profits. Earnings per share was $0.01.
| Revenue | 9.34M |
| Gross Profit | 2.49M |
| Operating Income | -755,407 |
| Pretax Income | -465,369 |
| Net Income | 119,394 |
| EBITDA | -59,921 |
| EBIT | -755,407 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $6.16 million in cash and $9.09 million in debt, giving a net cash position of -$2.94 million or -$0.25 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 9.09M |
| Net Cash | -2.94M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $863,925 and capital expenditures -$175,441, giving a free cash flow of $688,484.
| Operating Cash Flow | 863,925 |
| Capital Expenditures | -175,441 |
| Depreciation & Amortization | 695,486 |
| Net Borrowing | -1.05M |
| Free Cash Flow | 688,484 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of -8.09% and 1.28%.
| Gross Margin | 26.63% |
| Operating Margin | -8.09% |
| Pretax Margin | -4.98% |
| Profit Margin | 1.28% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -8.09% |
| FCF Margin | 7.37% |