Price Alert

Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

7.80

-0.34 (-4.18%)

At close: Aug 14, 2025, 3:59 PM

7.79

-0.19%

Pre-market: Aug 15, 2025, 08:29 AM EDT

Yalla Statistics

Share Statistics

Yalla has 157.54M shares outstanding. The number of shares has increased by -0.84% in one year.

Shares Outstanding	157.54M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-4.32%
Owned by Institutions (%)	6.28%
Shares Floating	53.92M
Failed to Deliver (FTD) Shares	610
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 1.64M, so 1.04% of the outstanding shares have been sold short.

Short Interest	1.64M
Short % of Shares Out	1.04%
Short % of Float	2.67%
Short Ratio (days to cover)	4.55

Valuation Ratios

The PE ratio is 4.8 and the forward PE ratio is 10.79. Yalla's PEG ratio is 0.32.

PE Ratio	4.8
Forward PE	10.79
PS Ratio	1.92
Forward PS	3.6
PB Ratio	0.92
P/FCF Ratio	3.79
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

Yalla has an Enterprise Value (EV) of 163.99M.

EV / Sales	0.48
EV / EBITDA	1.33
EV / EBIT	0.95
EV / FCF	0.95

Financial Position

The company has a current ratio of 6.8, with a Debt / Equity ratio of 0.

Current Ratio	6.8
Quick Ratio	6.8
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 19.26% and Return on Invested Capital is 15.69%.

Return on Equity	19.26%
Return on Assets	16.93%
Return on Invested Capital	15.69%
Revenue Per Employee	$416.78K
Profits Per Employee	$166.48K
Employee Count	815
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	13.92M
Effective Tax Rate	9.4%

Stock Price Statistics

The stock price has increased by 125.65% in the last 52 weeks. The beta is 0.8, so Yalla's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	125.65%
50-Day Moving Average	7.27
200-Day Moving Average	5.53
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	780,672

Income Statement

In the last 12 months, Yalla had revenue of 339.68M and earned 135.68M in profits. Earnings per share was 0.85.

Revenue	339.68M
Gross Profit	219.21M
Operating Income	121.4M
Net Income	135.68M
EBITDA	123.42M
EBIT	122.2M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 488.38M in cash and 1.03M in debt, giving a net cash position of 487.35M.

Cash & Cash Equivalents	488.38M
Total Debt	1.03M
Net Cash	487.35M
Retained Earnings	427.91M
Total Assets	826.07M
Working Capital	639.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.81M and capital expenditures 0, giving a free cash flow of 171.97M.

Operating Cash Flow	172.81M
Capital Expenditures	n/a
Free Cash Flow	171.97M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 35.74% and 39.95%.

Gross Margin	64.53%
Operating Margin	35.74%
Pretax Margin	43.59%
Profit Margin	39.95%
EBITDA Margin	36.33%
EBIT Margin	35.74%
FCF Margin	50.63%

Dividends & Yields

YALA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	20.83%
FCF Yield	26.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YALA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.14
Graham Upside	4.94%

Scores

Altman Z-Score	11.7
Piotroski F-Score	5