Yangaroo Statistics
Yangaroo (YOOIF) Stock Statistics & Valuation Metrics
Total Valuation
Yangaroo has a market cap or net worth of $3.57M. The enterprise value is $5.30M.
- Market Cap
- $3.57M
- Enterprise Value
- $5.30M
Share Statistics
Yangaroo has 63,576,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,576,460
- Owned by Insiders
- 2.66%
- Owned by Institutions
- ―
Financial Efficiency
Yangaroo’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 131.46K
- Profits Per Employee
- 6,168.073
- Employee Count
- 55
- Asset Turnover
- 1.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yangaroo is 3.26. Yangaroo’s PEG ratio is 0.01.
- PE Ratio
- 3.26
- PS Ratio
- 0.50
- PB Ratio
- 2.04
- Price to FCF
- 3.12
- Price to Operating Cash Flow
- 2.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Yangaroo had revenue of 7.23M and earned 339.24K in profits. Earnings per share was 0.01.
- Revenue
- 7.23M
- Gross Profit
- 6.23M
- Operating Income
- 203.10K
- Pretax Income
- 385.98K
- Net Income
- 339.24K
- EBITDA
- 1.20M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -363,824, giving a free cash flow of 1.21M billion.
- Operating Cash Flow
- 1.58M
- Free Cash Flow
- 1.21M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Yangaroo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.03%
- Earnings Yield
- 30.06%
Stock Price Statistics
- Beta
- 2.16
- 52-Week Price Change
- -53.33%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 35.20
- Average Volume (3m)
- 12.08K
Important Dates
Yangaroo upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Yangaroo as a current ratio of 0.61, with Debt / Equity ratio of 165.90%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Yangaroo has paid 46.74K in taxes.
- Income Tax
- 46.74K
- Effective Tax Rate
- 0.12
Enterprise Valuation
Yangaroo EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 4.72.
- EV to Sales
- 0.75
- EV to EBITDA
- 3.27
- EV to Free Cash Flow
- 4.72
- EV to Operating Cash Flow
- 3.63
Balance Sheet
Yangaroo has $191.07K in cash and marketable securities with $2.13M in debt, giving a net cash position of -$1.94M billion.
- Cash & Marketable Securities
- $191.07K
- Total Debt
- $2.13M
- Net Cash
- -$1.94M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 85.40%, with operating margin of 7.96%, and net profit margin of 14.87%.
- Gross Margin
- 85.40%
- Operating Margin
- 7.96%
- Pretax Margin
- 15.59%
- Net Profit Margin
- 14.87%
- EBITDA Margin
- 22.95%
- EBIT Margin
- 7.96%
Analyst Forecast
The average price target for Yangaroo is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.65%
- EPS Growth Forecast
- 358.97%
