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Yangtze River Development Limited (YRIV)
OTHER OTC:YRIV
Total Valuation
Yangtze River Development has a market cap or net worth of $107.72K. The enterprise value is $119.09M.
Market Cap$107.72K
Enterprise Value$119.09M
Share Statistics
Yangtze River Development has 179,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,529,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangtze River Development’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-264.99K
Employee Count34
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangtze River Development is ―. Yangtze River Development’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-21.60
Price to Operating Cash Flow-0.21
PEG Ratio0.07
Income Statement
In the last 12 months, Yangtze River Development had revenue of 0.00 and earned -9.01M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-2.42K
Operating Income-14.35K
Pretax Income-9.99M
Net Income-9.01M
EBITDA-11.94K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -133.46K and capital expenditures 0.00, giving a free cash flow of -133.46K billion.
Operating Cash Flow-133.46K
Free Cash Flow-133.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yangtze River Development 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
Beta42.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Yangtze River Development upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yangtze River Development as a current ratio of 22.27, with Debt / Equity ratio of 69.16%
Current Ratio22.27
Quick Ratio22.27
Debt to Market Cap10.70
Net Debt to EBITDA-9.97K
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Yangtze River Development has paid -984.81K in taxes.
Income Tax-984.81K
Effective Tax Rate0.10
Enterprise Valuation
Yangtze River Development EV to EBITDA ratio is -10.90K, with an EV/FCF ratio of -252.54.
EV to Sales0.00
EV to EBITDA-10.90K
EV to Free Cash Flow-252.54
EV to Operating Cash Flow-252.54
Balance Sheet
Yangtze River Development has $72.14K in cash and marketable securities with $119.63M in debt, giving a net cash position of -$119.56M billion.
Cash & Marketable Securities$72.14K
Total Debt$119.63M
Net Cash-$119.56M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$0.91
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yangtze River Development 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―