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Yooma Wellness Inc (LVVEF)
OTHER OTC:LVVEF
Total Valuation
Yooma Wellness Inc has a market cap or net worth of $369.66K. The enterprise value is ―.
Market Cap$369.66K
Enterprise Value―
Share Statistics
Yooma Wellness Inc has 100,859,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,859,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yooma Wellness Inc’s return on equity (ROE) is -2.16 and return on invested capital (ROIC) is -32.48%.
Return on Equity (ROE)-2.16
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-32.48%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Yooma Wellness Inc is ―. Yooma Wellness Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.06
Price to FCF0.00
Price to Operating Cash Flow-0.03
PEG Ratio―
Income Statement
In the last 12 months, Yooma Wellness Inc had revenue of 10.18M and earned -33.12M in profits. Earnings per share was -0.42.
Revenue10.18M
Gross Profit2.37M
Operating Income-9.97M
Pretax Income-33.33M
Net Income-33.12M
EBITDA-32.13M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -6.81M and capital expenditures 0.00, giving a free cash flow of -6.81M billion.
Operating Cash Flow-6.81M
Free Cash Flow-6.81M
Free Cash Flow per Share-0.07
Dividends & Yields
Yooma Wellness Inc 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Yooma Wellness Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yooma Wellness Inc as a current ratio of 1.18, with Debt / Equity ratio of 81.74%
Current Ratio1.18
Quick Ratio0.83
Debt to Market Cap0.18
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yooma Wellness Inc has paid -214.90K in taxes.
Income Tax-214.90K
Effective Tax Rate<0.01
Enterprise Valuation
Yooma Wellness Inc EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -6.68.
EV to Sales7.20
EV to EBITDA-2.28
EV to Free Cash Flow-6.68
EV to Operating Cash Flow-6.68
Balance Sheet
Yooma Wellness Inc has $725.73K in cash and marketable securities with $12.10M in debt, giving a net cash position of -$11.37M billion.
Cash & Marketable Securities$725.73K
Total Debt$12.10M
Net Cash-$11.37M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 23.30%, with operating margin of -97.93%, and net profit margin of -325.17%.
Gross Margin23.30%
Operating Margin-97.93%
Pretax Margin-327.28%
Net Profit Margin-325.17%
EBITDA Margin-315.52%
EBIT Margin-324.40%
Analyst Forecast
The average price target for Yooma Wellness Inc 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―
EPS Growth Forecast―