YOOV Statistics
Total Valuation
YOOV has a market cap or net worth of $351.83 million. The enterprise value is $356.00 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YOOV has 226.99 million shares outstanding. The number of shares has increased by 249.90% in one year.
| Current Share Class | 206.67M |
| Shares Outstanding | 226.99M |
| Shares Change (YoY) | +249.90% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 206.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.77 |
| Forward PS | n/a |
| PB Ratio | 8.21 |
| P/TBV Ratio | 86.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.62 |
Financial Efficiency
Return on equity (ROE) is -91.54% and return on invested capital (ROIC) is -41.02%.
| Return on Equity (ROE) | -91.54% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -41.02% |
| Return on Capital Employed (ROCE) | -45.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $82,632 |
| Profits Per Employee | -$23,195 |
| Employee Count | 134 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YOOV has paid $42,763 in taxes.
| Income Tax | 42,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.92% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 106,068 |
Short Selling Information
The latest short interest is 30,237, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 30,237 |
| Short Previous Month | 32,433 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, YOOV had revenue of $11.07 million and -$3.11 million in losses. Loss per share was -$0.15.
| Revenue | 11.07M |
| Gross Profit | 4.05M |
| Operating Income | -3.44M |
| Pretax Income | -3.06M |
| Net Income | -3.11M |
| EBITDA | -3.33M |
| EBIT | -3.44M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $6.53 million in debt, giving a net cash position of -$4.17 million or -$0.02 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 6.53M |
| Net Cash | -4.17M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.18 million and capital expenditures -$1.05 million, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 111,606 |
| Net Borrowing | -557,127 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 36.54%, with operating and profit margins of -31.07% and -28.07%.
| Gross Margin | 36.54% |
| Operating Margin | -31.07% |
| Pretax Margin | -27.59% |
| Profit Margin | -28.07% |
| EBITDA Margin | -30.06% |
| EBIT Margin | -31.07% |
| FCF Margin | n/a |