Yimutian Inc. Unsponsored ADR (YMT)
NASDAQ:YMT
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Total Valuation
Yimutian Inc. Unsponsored ADR has a market cap or net worth of $18.33M. The enterprise value is $847.09M.
Market Cap$18.33M
Enterprise Value$847.09M
Share Statistics
Yimutian Inc. Unsponsored ADR has 100,666,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,666,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yimutian Inc. Unsponsored ADR’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 28.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)28.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee281.54K
Profits Per Employee-60.98K
Employee Count573
Asset Turnover2.64
Inventory Turnover129.00
Valuation Ratios
The current PE Ratio of Yimutian Inc. Unsponsored ADR is ―. Yimutian Inc. Unsponsored ADR’s PEG ratio is 2.12.
PE Ratio―
PS Ratio14.49
PB Ratio-1.58
Price to Fair Value-1.58
Price to FCF-37.83
Price to Operating Cash Flow-1.99
PEG Ratio2.12
Income Statement
In the last 12 months, Yimutian Inc. Unsponsored ADR had revenue of 161.32M and earned -34.90M in profits. Earnings per share was -1.08.
Revenue161.32M
Gross Profit130.75M
Operating Income-34.03M
Pretax Income-34.98M
Net Income-34.90M
EBITDA-32.56M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -570.00K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Yimutian Inc. Unsponsored ADR 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
Beta4.49
52-Week Price Change-93.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.61
Average Volume (3m)32.76K
Important Dates
Yimutian Inc. Unsponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yimutian Inc. Unsponsored ADR as a current ratio of 0.10, with Debt / Equity ratio of -20.40%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.13
Net Debt to EBITDA-9.18
Interest Coverage Ratio-35.30
Taxes
In the past 12 months, Yimutian Inc. Unsponsored ADR has paid -38.00K in taxes.
Income Tax-38.00K
Effective Tax Rate<0.01
Enterprise Valuation
Yimutian Inc. Unsponsored ADR EV to EBITDA ratio is -80.97, with an EV/FCF ratio of -42.67.
EV to Sales16.34
EV to EBITDA-80.97
EV to Free Cash Flow-42.67
EV to Operating Cash Flow-42.91
Balance Sheet
Yimutian Inc. Unsponsored ADR has $632.00K in cash and marketable securities with $299.92M in debt, giving a net cash position of -$299.28M billion.
Cash & Marketable Securities$632.00K
Total Debt$299.92M
Net Cash-$299.28M
Net Cash Per Share-$2.97
Tangible Book Value Per Share-$12.67
Margins
Gross margin is 81.05%, with operating margin of -21.09%, and net profit margin of -21.63%.
Gross Margin81.05%
Operating Margin-21.09%
Pretax Margin-21.68%
Net Profit Margin-21.63%
EBITDA Margin-20.18%
EBIT Margin-21.09%
Analyst Forecast
The average price target for Yimutian Inc. Unsponsored ADR 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―