Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $1.02 billion. The enterprise value is $266.44 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 151.83 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.83M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 13.96% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.53.
| PE Ratio | 8.07 |
| Forward PE | 7.53 |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.78 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.02 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 263.21%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 263.21% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $419,556 |
| Profits Per Employee | $183,847 |
| Employee Count | 815 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.44, so Yalla Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 276,950 |
Short Selling Information
The latest short interest is 1.36 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Yalla Group had revenue of $341.94 million and earned $149.83 million in profits. Earnings per share was $0.83.
| Revenue | 341.94M |
| Gross Profit | 230.01M |
| Operating Income | 122.22M |
| Pretax Income | 152.12M |
| Net Income | 149.83M |
| EBITDA | 124.03M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $753.02 million in cash and $1.45 million in debt, giving a net cash position of $751.57 million or $4.95 per share.
| Cash & Cash Equivalents | 753.02M |
| Total Debt | 1.45M |
| Net Cash | 751.57M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 802.05M |
| Book Value Per Share | 5.30 |
| Working Capital | 707.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 137.54M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.27%, with operating and profit margins of 35.74% and 43.82%.
| Gross Margin | 67.27% |
| Operating Margin | 35.74% |
| Pretax Margin | 44.49% |
| Profit Margin | 43.82% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 35.74% |
| FCF Margin | n/a |