YSX Tech. Ltd Statistics Share Statistics YSX Tech. Ltd has 23.45M
shares outstanding. The number of shares has increased by 6.24%
in one year.
Shares Outstanding 23.45M Shares Change (YoY) 6.24% Shares Change (QoQ) 6.24% Owned by Institutions (%) n/a Shares Floating 8.97M Failed to Deliver (FTD) Shares 110 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 10.05K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 10.05K Short % of Shares Out 0.04% Short % of Float 0.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.77 and the forward
PE ratio is null.
YSX Tech. Ltd's PEG ratio is
-1.1.
PE Ratio 14.77 Forward PE n/a PS Ratio 0.83 Forward PS n/a PB Ratio 2.15 P/FCF Ratio -8.92 PEG Ratio -1.1
Financial Ratio History Enterprise Valuation YSX Tech. Ltd has an Enterprise Value (EV) of 58.45M.
EV / Sales 0.82 EV / EBITDA 11.76 EV / EBIT -9.01 EV / FCF -8.78
Financial Position The company has a current ratio of 3.35,
with a Debt / Equity ratio of 0.22.
Current Ratio 3.35 Quick Ratio 3.35 Debt / Equity 0.22 Debt / EBITDA 1.24 Debt / FCF -0.92 Interest Coverage 30.13
Financial Efficiency Return on Equity is 14.56% and Return on Invested Capital is 12.16%.
Return on Equity 14.56% Return on Assets 9.79% Return on Invested Capital 12.16% Revenue Per Employee $1.83M Profits Per Employee $103.12K Employee Count 39 Asset Turnover 1.74 Inventory Turnover n/a
Taxes Income Tax 677.42K Effective Tax Rate 14.42%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.18, so YSX Tech. Ltd's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change n/a 50-Day Moving Average 2.67 200-Day Moving Average n/a Relative Strength Index (RSI) 47.12 Average Volume (20 Days) 528,007
Income Statement In the last 12 months, YSX Tech. Ltd had revenue of 71.45M
and earned 4.02M
in profits. Earnings per share was 0.18.
Revenue 71.45M Gross Profit 7.39M Operating Income 4.8M Net Income 4.02M EBITDA 4.97M EBIT 4.86M Earnings Per Share (EPS) 0.18
Full Income Statement Balance Sheet The company has 7.11M in cash and 6.15M in
debt, giving a net cash position of 952.74K.
Cash & Cash Equivalents 7.11M Total Debt 6.15M Net Cash 952.74K Retained Earnings 17.58M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.49M
and capital expenditures -167.93K, giving a free cash flow of -6.66M.
Operating Cash Flow -6.49M Capital Expenditures -167.93K Free Cash Flow -6.66M FCF Per Share -0.3
Full Cash Flow Statement Margins Gross margin is 10.34%, with operating and profit margins of 6.72% and 5.63%.
Gross Margin 10.34% Operating Margin 6.72% Pretax Margin 6.58% Profit Margin 5.63% EBITDA Margin 6.95% EBIT Margin 6.72% FCF Margin -9.32%
