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Yangaroo Inc (YOOIF)
OTHER OTC:YOOIF
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Yangaroo (YOOIF) Stock Statistics & Valuation Metrics

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Total Valuation

Yangaroo has a market cap or net worth of $1.84M. The enterprise value is $4.07M.
Market Cap$1.84M
Enterprise Value$4.07M

Share Statistics

Yangaroo has 63,320,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,320,274
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yangaroo’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee131.46K
Profits Per Employee6.17K
Employee Count55
Asset Turnover1.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yangaroo is 1.0. Yangaroo’s PEG ratio is -0.21.
PE Ratio1.0
PS Ratio0.39
PB Ratio1.97
Price to Fair Value1.97
Price to FCF2.22
Price to Operating Cash Flow1.44
PEG Ratio-0.21

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.
Revenue7.23M
Gross Profit6.23M
Operating Income203.10K
Pretax Income385.98K
Net Income339.24K
EBITDA1.20M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 1.28M and capital expenditures -502.28K, giving a free cash flow of 777.88K billion.
Operating Cash Flow1.28M
Free Cash Flow777.88K
Free Cash Flow per Share0.01

Dividends & Yields

Yangaroo 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

Beta6.04
52-Week Price Change-65.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)42.24
Average Volume (3m)10.95K

Important Dates

Yangaroo upcoming earnings date is Jun 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Yangaroo as a current ratio of 0.61, with Debt / Equity ratio of 165.90%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.79
Net Debt to EBITDA1.85
Interest Coverage Ratio0.66

Taxes

In the past 12 months, Yangaroo has paid 46.74K in taxes.
Income Tax46.74K
Effective Tax Rate0.12

Enterprise Valuation

Yangaroo EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 3.96.
EV to Sales0.70
EV to EBITDA4.20
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.90

Balance Sheet

Yangaroo has $160.82K in cash and marketable securities with $2.38M in debt, giving a net cash position of -$2.22M billion.
Cash & Marketable Securities$160.82K
Total Debt$2.38M
Net Cash-$2.22M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 90.01%, with operating margin of 2.81%, and net profit margin of 4.69%.
Gross Margin90.01%
Operating Margin2.81%
Pretax Margin5.34%
Net Profit Margin4.69%
EBITDA Margin16.64%
EBIT Margin2.81%

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 Count0
Revenue Growth Forecast-11.80%
EPS Growth Forecast-39.53%

Scores

Smart ScoreN/A
AI Score