Education
About Us
Working with TipRanks
Follow Us
Yojee Ltd. (AU:YOJ)
:YOJ
Total Valuation
Yojee Ltd. has a market cap or net worth of AU$98.53M. The enterprise value is AU$14.70M.
Market CapAU$98.53M
Enterprise ValueAU$14.70M
Share Statistics
Yojee Ltd. has 323,048,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,048,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yojee Ltd.’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -108.18%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-1.80
Return on Invested Capital (ROIC)-108.18%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yojee Ltd. is -0.74. Yojee Ltd.’s PEG ratio is 0.11.
PE Ratio-0.74
PS Ratio0.00
PB Ratio2.63
Price to Fair Value1.56
Price to FCF-2.35
Price to Operating Cash Flow-3.48
PEG Ratio0.11
Income Statement
In the last 12 months, Yojee Ltd. had revenue of 982.62K and earned -8.49M in profits. Earnings per share was -0.06.
Revenue982.62K
Gross Profit-1.19M
Operating Income-4.27M
Pretax Income-8.32M
Net Income-8.49M
EBITDA-3.41M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -761.86K, giving a free cash flow of -3.92M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.92M
Free Cash Flow per Share-0.01
Dividends & Yields
Yojee Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change675.00%
50-Day Moving Average0.22
200-Day Moving Average0.14
Relative Strength Index (RSI)72.90
Average Volume (3m)323.54K
Important Dates
Yojee Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Yojee Ltd. as a current ratio of 6.77, with Debt / Equity ratio of 2.40%
Current Ratio6.77
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yojee Ltd. has paid 179.56K in taxes.
Income Tax179.56K
Effective Tax Rate-0.02
Enterprise Valuation
Yojee Ltd. EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.45.
EV to Sales1.97
EV to EBITDA-0.57
EV to Free Cash Flow-0.45
EV to Operating Cash Flow-0.66
Balance Sheet
Yojee Ltd. has AU$2.63M in cash and marketable securities with AU$74.22K in debt, giving a net cash position of -AU$2.55M billion.
Cash & Marketable SecuritiesAU$2.63M
Total DebtAU$74.22K
Net Cash-AU$2.55M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -298.38%, with operating margin of -434.38%, and net profit margin of -864.51%.
Gross Margin-298.38%
Operating Margin-434.38%
Pretax Margin-846.23%
Net Profit Margin-864.51%
EBITDA Margin-346.85%
EBIT Margin-467.53%
Analyst Forecast
The average price target for Yojee Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.10%
EPS Growth Forecast82.31%