YOOV Statistics
Total Valuation
YOOV has a market cap or net worth of $93.15 million. The enterprise value is $96.85 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YOOV has 226.99 million shares outstanding. The number of shares has increased by 37.23% in one year.
| Current Share Class | 206.67M |
| Shares Outstanding | 226.99M |
| Shares Change (YoY) | +37.23% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 83.74% |
| Owned by Institutions (%) | 0.17% |
| Float | 34.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 26.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.04 |
Financial Efficiency
Return on equity (ROE) is -510.17% and return on invested capital (ROIC) is -208.54%.
| Return on Equity (ROE) | -510.17% |
| Return on Assets (ROA) | -89.44% |
| Return on Invested Capital (ROIC) | -208.54% |
| Return on Capital Employed (ROCE) | -258.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $114,454 |
| Profits Per Employee | -$139,843 |
| Employee Count | 109 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YOOV has paid $97,135 in taxes.
| Income Tax | 97,135 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.53% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 684,060 |
Short Selling Information
The latest short interest is 221,991, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 221,991 |
| Short Previous Month | 57,270 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, YOOV had revenue of $12.48 million and -$15.24 million in losses. Loss per share was -$0.67.
| Revenue | 12.48M |
| Gross Profit | 3.85M |
| Operating Income | -15.41M |
| Pretax Income | -15.11M |
| Net Income | -15.24M |
| EBITDA | -14.94M |
| EBIT | -15.41M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $5.32 million in debt, giving a net cash position of -$3.69 million or -$0.02 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 5.32M |
| Net Cash | -3.69M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 3.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$186,835, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -186,835 |
| Depreciation & Amortization | 467,960 |
| Net Borrowing | -667,471 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of -123.54% and -122.18%.
| Gross Margin | 30.84% |
| Operating Margin | -123.54% |
| Pretax Margin | -121.08% |
| Profit Margin | -122.18% |
| EBITDA Margin | -119.79% |
| EBIT Margin | -123.54% |
| FCF Margin | n/a |