Yellow Cake (YLLXF)
Yellow Cake Statistics
Share Statistics
Yellow Cake has 216.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 216.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 216.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.21 and the forward PE ratio is null. Yellow Cake's PEG ratio is 0.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | -247.46 |
| PEG Ratio | 0 |
Enterprise Valuation
Yellow Cake has an Enterprise Value (EV) of 1.47B.
| EV / Sales | 2 |
| EV / EBITDA | 2.03 |
| EV / EBIT | -226.91 |
| EV / FCF | -226.91 |
Financial Position
The company has a current ratio of 37.7, with a Debt / Equity ratio of 0.
| Current Ratio | 37.7 |
| Quick Ratio | 37.7 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 38.6% and Return on Invested Capital is 38.38%.
| Return on Equity | 38.6% |
| Return on Assets | 38.52% |
| Return on Invested Capital | 38.38% |
| Revenue Per Employee | $367.51M |
| Profits Per Employee | $363.5M |
| Employee Count | 2 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -26.71% in the last 52 weeks. The beta is 0.33, so Yellow Cake's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 3.47K |
Income Statement
In the last 12 months, Yellow Cake had revenue of 735.02M and earned 727.01M in profits. Earnings per share was 3.5.
| Revenue | 735.02M |
| Gross Profit | 735.02M |
| Operating Income | 722.93M |
| Net Income | 727.01M |
| EBITDA | 722.72M |
| EBIT | 722.93M |
| Earnings Per Share (EPS) | 3.5 |
Balance Sheet
The company has 133.19M in cash and 0 in debt, giving a net cash position of 133.19M.
| Cash & Cash Equivalents | 133.19M |
| Total Debt | 0 |
| Net Cash | 133.19M |
| Retained Earnings | 1.11B |
| Total Assets | 1.8B |
| Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.48M and capital expenditures 0, giving a free cash flow of -6.48M.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100%, with operating and profit margins of 98.35% and 98.91%.
| Gross Margin | 100% |
| Operating Margin | 98.35% |
| Pretax Margin | 98.91% |
| Profit Margin | 98.91% |
| EBITDA Margin | 98.33% |
| EBIT Margin | 98.35% |
| FCF Margin | -0.88% |
Dividends & Yields
YLLXF 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 | 45.34% |
| FCF Yield | -0.4% |
Analyst Forecast
Currently there are no analyst rating for YLLXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 222.94 |
| Piotroski F-Score | 4 |