Price Alert

YanGuFang International G... (YGF)

NASDAQ: YGF · Real-Time Price · USD

0.73

-0.00 (-0.45%)

At close: Mar 19, 2024, 9:00 PM

YanGuFang International Statistics

Share Statistics

YanGuFang International has 32M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	32M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.43M
Failed to Deliver (FTD) Shares	1,009
FTD / Avg. Volume	3.37%

Short Selling Information

The latest short interest is 3.24K, so 0% of the outstanding shares have been sold short.

Short Interest	3.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 21.69 and the forward PE ratio is null. YanGuFang International's PEG ratio is -0.48.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	3.45
Forward PS	n/a
PB Ratio	6.95
P/FCF Ratio	-10.17
PEG Ratio	-0.48

Financial Ratio History

Enterprise Valuation

YanGuFang International has an Enterprise Value (EV) of 130.17M.

EV / Sales	3.61
EV / EBITDA	14.19
EV / EBIT	48.39
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.62.

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	0.62
Debt / EBITDA	1.21
Debt / FCF	-0.9
Interest Coverage	43.03

Financial Efficiency

Return on Equity is 32.02% and Return on Invested Capital is 19.83%.

Return on Equity	32.02%
Return on Assets	8.75%
Return on Invested Capital	19.83%
Revenue Per Employee	$123.99K
Profits Per Employee	$19.72K
Employee Count	291
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

Income Tax	2.14M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by 45525% in the last 52 weeks. The beta is -361.96, so YanGuFang International's price volatility has been lower than the market average.

Beta	-361.96
52-Week Price Change	45525%
50-Day Moving Average	0.52
200-Day Moving Average	2.37
Relative Strength Index (RSI)	4.35
Average Volume (20 Days)	29,908

Income Statement

In the last 12 months, YanGuFang International had revenue of 36.08M and earned 5.74M in profits. Earnings per share was 0.18.

Revenue	36.08M
Gross Profit	26.08M
Operating Income	8.25M
Net Income	5.74M
EBITDA	9.18M
EBIT	7.99M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.38M in cash and 11.07M in debt, giving a net cash position of -5.69M.

Cash & Cash Equivalents	5.38M
Total Debt	11.07M
Net Cash	-5.69M
Retained Earnings	5.02M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69M and capital expenditures -14.93M, giving a free cash flow of -12.24M.

Operating Cash Flow	2.69M
Capital Expenditures	-14.93M
Free Cash Flow	-12.24M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 72.29%, with operating and profit margins of 22.85% and 15.9%.

Gross Margin	72.29%
Operating Margin	22.85%
Pretax Margin	21.85%
Profit Margin	15.9%
EBITDA Margin	25.43%
EBIT Margin	22.85%
FCF Margin	-33.93%

Dividends & Yields

YGF 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	4.61%
FCF Yield	-9.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YGF.

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	1.5
Graham Upside	105.48%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a