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Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
Total Valuation
Yumy Candy Company has a market cap or net worth of $484.81K. The enterprise value is $1.04M.
Market Cap$484.81K
Enterprise Value$1.04M
Share Statistics
Yumy Candy Company has 33,288,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,288,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yumy Candy Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 31.13%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-3.91
Return on Invested Capital (ROIC)31.13%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.77
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.22
Price to Fair Value-0.72
Price to FCF-80.48
Price to Operating Cash Flow-80.48
PEG Ratio-0.09
Income Statement
In the last 12 months, Yumy Candy Company had revenue of 365.33K and earned -806.90K in profits. Earnings per share was -0.02.
Revenue365.33K
Gross Profit63.88K
Operating Income-803.58K
Pretax Income-806.90K
Net Income-806.90K
EBITDA-802.34K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -8.27K and capital expenditures 0.00, giving a free cash flow of -8.27K billion.
Operating Cash Flow-8.27K
Free Cash Flow-8.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yumy Candy Company 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
Beta5.48
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)24.77
Average Volume (3m)677.00
Important Dates
Yumy Candy Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yumy Candy Company as a current ratio of 0.06, with Debt / Equity ratio of -13.58%
Current Ratio0.06
Quick Ratio0.05
Debt to Market Cap0.19
Net Debt to EBITDA-0.43
Interest Coverage Ratio-133.71
Taxes
In the past 12 months, Yumy Candy Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yumy Candy Company EV to EBITDA ratio is -3.12, with an EV/FCF ratio of 63.63.
EV to Sales6.86
EV to EBITDA-3.12
EV to Free Cash Flow63.63
EV to Operating Cash Flow63.63
Balance Sheet
Yumy Candy Company has $85.40K in cash and marketable securities with C$418.39K in debt, giving a net cash position of $332.99K billion.
Cash & Marketable Securities$85.40K
Total DebtC$418.39K
Net Cash$332.99K
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 9.17%, with operating margin of -219.96%, and net profit margin of -220.87%.
Gross Margin9.17%
Operating Margin-219.96%
Pretax Margin-220.87%
Net Profit Margin-220.87%
EBITDA Margin-219.62%
EBIT Margin-219.62%
Analyst Forecast
The average price target for Yumy Candy Company 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―