Yoshiharu Global Co. (YOSH)
Yoshiharu Global Statistics
Share Statistics
Yoshiharu Global has 1.62M shares outstanding. The number of shares has increased by 21.86% in one year.
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | 21.86% |
| Shares Change (QoQ) | 20.74% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | 853.21K |
| Failed to Deliver (FTD) Shares | 6.95K |
| FTD / Avg. Volume | 5.69% |
Short Selling Information
The latest short interest is 43.27K, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 43.27K |
| Short % of Shares Out | 2.5% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.66 and the forward PE ratio is null. Yoshiharu Global's PEG ratio is 0.12.
| PE Ratio | -1.66 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 1.3 |
| PB Ratio | 17.28 |
| P/FCF Ratio | 38.82 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yoshiharu Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 55.7.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 55.7 |
| Debt / EBITDA | -10.82 |
| Debt / FCF | 125.11 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $49.57K |
| Profits Per Employee | $-10.29K |
| Employee Count | 259 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 81.21 |
Taxes
| Income Tax | 34.24K |
| Effective Tax Rate | -1.3% |
Stock Price Statistics
The stock price has increased by 211.68% in the last 52 weeks. The beta is 0.76, so Yoshiharu Global's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 211.68% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 122.06K |
Income Statement
In the last 12 months, Yoshiharu Global had revenue of 12.84M and earned -2.67M in profits. Earnings per share was -1.98.
| Revenue | 12.84M |
| Gross Profit | 1.52M |
| Operating Income | -2.56M |
| Net Income | -2.67M |
| EBITDA | -1.31M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 1.24M in cash and 14.22M in debt, giving a net cash position of -12.98M.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 14.22M |
| Net Cash | -12.98M |
| Retained Earnings | -12.01M |
| Total Assets | 17.57M |
| Working Capital | -4.58M |
Cash Flow
In the last 12 months, operating cash flow was 875.22K and capital expenditures -761.53K, giving a free cash flow of 113.7K.
| Operating Cash Flow | 875.22K |
| Capital Expenditures | -761.53K |
| Free Cash Flow | 113.7K |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.81%, with operating and profit margins of -19.9% and -20.76%.
| Gross Margin | 11.81% |
| Operating Margin | -19.9% |
| Pretax Margin | -20.5% |
| Profit Margin | -20.76% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -19.9% |
| FCF Margin | 0.89% |
Dividends & Yields
YOSH 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YOSH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 28, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |