YDDL Statistics
Total Valuation
YDDL has a market cap or net worth of $274.76 million. The enterprise value is $274.97 million.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YDDL has 54.30 million shares outstanding. The number of shares has decreased by -23.53% in one year.
| Current Share Class | 44.10M |
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | -23.53% |
| Shares Change (QoQ) | -38.10% |
| Owned by Insiders (%) | 84.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 33.29.
| PE Ratio | 33.29 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.79 |
| EV / Sales | 4.37 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 25.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3,080.60 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 31.50%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 17.70% |
| Return on Invested Capital (ROIC) | 31.50% |
| Return on Capital Employed (ROCE) | 42.79% |
| Revenue Per Employee | $648,688 |
| Profits Per Employee | $81,487 |
| Employee Count | 97 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, YDDL has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 93,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YDDL had revenue of $62.92 million and earned $7.90 million in profits. Earnings per share was $0.15.
| Revenue | 62.92M |
| Gross Profit | 13.60M |
| Operating Income | 10.83M |
| Pretax Income | 10.21M |
| Net Income | 7.90M |
| EBITDA | 11.73M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $122,567 in cash and $337,379 in debt, giving a net cash position of -$214,812 or -$0.00 per share.
| Cash & Cash Equivalents | 122,567 |
| Total Debt | 337,379 |
| Net Cash | -214,812 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 0.49 |
| Working Capital | 13.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77,978 and capital expenditures -$11,542, giving a free cash flow of -$89,520.
| Operating Cash Flow | -77,978 |
| Capital Expenditures | -11,542 |
| Free Cash Flow | -89,520 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 21.62%, with operating and profit margins of 17.20% and 12.56%.
| Gross Margin | 21.62% |
| Operating Margin | 17.20% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.56% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |