YSX Tech. Ltd Statistics
Share Statistics
YSX Tech. Ltd has 22.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,469 |
| FTD / Avg. Volume | 16.66% |
Short Selling Information
The latest short interest is 14.35K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 14.35K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 20.77 and the forward
PE ratio is null.
YSX Tech. Ltd's PEG ratio is
-3.81.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/FCF Ratio | -136.37 |
| PEG Ratio | -3.81 |
Financial Ratio HistoryEnterprise Valuation
YSX Tech. Ltd has an Enterprise Value (EV) of 94.35M.
| EV / Sales | 1.61 |
| EV / EBITDA | 17.68 |
| EV / EBIT | -135.96 |
| EV / FCF | -135.69 |
Financial Position
The company has a current ratio of 3.82,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 3.82 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -5.49 |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on Equity is 24.5% and Return on Invested Capital is 19.93%.
| Return on Equity | 24.5% |
| Return on Assets | 16.38% |
| Return on Invested Capital | 19.93% |
| Revenue Per Employee | $1,501,198.18 |
| Profits Per Employee | $117,076.1 |
| Employee Count | 39 |
| Asset Turnover | 2.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 537.77K |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.69, so YSX Tech. Ltd's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 44,830 |
Income Statement
In the last 12 months, YSX Tech. Ltd had revenue of 58.55M
and earned 4.57M
in profits. Earnings per share was 0.21.
| Revenue | 58.55M |
| Gross Profit | 6.96M |
| Operating Income | 5M |
| Net Income | 4.57M |
| EBITDA | 5.34M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 4.28M in cash and 3.82M in
debt, giving a net cash position of 468.18K.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 3.82M |
| Net Cash | 468.18K |
| Retained Earnings | 13.72M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -693.96K
and capital expenditures -1.38K, giving a free cash flow of -695.34K.
| Operating Cash Flow | -693.96K |
| Capital Expenditures | -1.38K |
| Free Cash Flow | -695.34K |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 11.89%, with operating and profit margins of 8.54% and 7.8%.
| Gross Margin | 11.89% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.8% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 8.54% |
| FCF Margin | -1.19% |
