Yimutian Statistics
Total Valuation
Yimutian has a market cap or net worth of $4.19 million. The enterprise value is $6.87 million.
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yimutian has 7.63 million shares outstanding. The number of shares has increased by 191.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +191.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 7.67% |
| Float | 935,565 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $29,881 |
| Profits Per Employee | -$9,909 |
| Employee Count | 673 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 947,886 |
Short Selling Information
The latest short interest is 54,872, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 54,872 |
| Short Previous Month | 930,236 |
| Short % of Shares Out | 1.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Yimutian had revenue of $20.11 million and -$6.67 million in losses. Loss per share was -$1.87.
| Revenue | 20.11M |
| Gross Profit | 17.02M |
| Operating Income | -5.97M |
| Pretax Income | -6.77M |
| Net Income | -6.67M |
| EBITDA | -5.82M |
| EBIT | -5.97M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $15.89 million in cash and $18.57 million in debt, giving a net cash position of -$2.68 million or -$0.35 per share.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 18.57M |
| Net Cash | -2.68M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -23.19M |
| Book Value Per Share | -3.59 |
| Working Capital | -22.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.03 million and capital expenditures -$121,526, giving a free cash flow of -$7.36 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -121,526 |
| Depreciation & Amortization | 160,925 |
| Net Borrowing | 5.77M |
| Free Cash Flow | -7.36M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 84.64%, with operating and profit margins of -29.70% and -33.16%.
| Gross Margin | 84.64% |
| Operating Margin | -29.70% |
| Pretax Margin | -33.68% |
| Profit Margin | -33.16% |
| EBITDA Margin | -28.93% |
| EBIT Margin | -29.70% |
| FCF Margin | n/a |