Yoshiharu Global Co. (YOSH)
Yoshiharu Global Statistics
Share Statistics
Yoshiharu Global has 1.5M shares outstanding. The number of shares has increased by 21.86% in one year.
| 1.5M |
| 21.86% |
| 20.74% |
| 0.55% |
| n/a |
| 464 |
| 1.04% |
Short Selling Information
The latest short interest is 14.57K, so 0.83% of the outstanding shares have been sold short.
| 14.57K |
| 0.83% |
| 1.41% |
| 1 |
Valuation Ratios
The PE ratio is -1.66 and the forward PE ratio is null. Yoshiharu Global's PEG ratio is 0.12.
| -1.66 |
| n/a |
| 0.34 |
| 1.2 |
| 17.28 |
| 38.82 |
| 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yoshiharu Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 60.28.
| 0.24 |
| 0.22 |
| 60.28 |
| -11.71 |
| 135.41 |
| -5.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $49,571.96 |
| $-10,292.93 |
| 259 |
| 0.73 |
| 81.21 |
Taxes
| 34.24K |
| -1.3% |
Stock Price Statistics
The stock price has increased by 247.04% in the last 52 weeks. The beta is 0.49, so Yoshiharu Global's price volatility has been higher than the market average.
| 0.49 |
| 247.04% |
| 14.53 |
| 8.29 |
| 45.54 |
| 44,596 |
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.
| 12.84M |
| 1.52M |
| -2.56M |
| -2.67M |
| -1.31M |
| -2.18M |
| -1.98 |
Balance Sheet
The company has 1.24M in cash and 15.4M in debt, giving a net cash position of -14.16M.
| 1.24M |
| 15.4M |
| -14.16M |
| -12.01M |
| 18.99M |
| -1.93M |
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.
| 875.22K |
| -761.53K |
| 113.7K |
| 0.08 |
Margins
Gross margin is 11.81%, with operating and profit margins of -19.9% and -20.76%.
| 11.81% |
| -19.9% |
| -20.5% |
| -20.76% |
| -10.24% |
| -19.9% |
| 0.89% |
Dividends & Yields
YOSH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 28, 2023. It was a backward split with a ratio of 1:10.
| Nov 28, 2023 |
| backward |
| 1:10 |
Scores
| -0.03 |
| 4 |