Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.11M | 12.82M | 8.40M | 9.92M | 16.10M | 10.80M |
Gross Profit | 11.82M | 9.84M | 3.39M | -3.00M | 4.22M | 3.12M |
EBITDA | 2.75M | 9.56M | -13.10M | -8.45M | -36.24M | -4.87M |
Net Income | 8.59M | 3.49M | -15.64M | -29.74M | -51.77M | -18.59M |
Balance Sheet | ||||||
Total Assets | 34.74M | 32.91M | 21.62M | 7.11M | 74.86M | 5.70M |
Cash, Cash Equivalents and Short-Term Investments | 52.69K | 1.44M | 16.73M | 202.09K | 665.00K | 928.80K |
Total Debt | 0.00 | 777.89K | 2.73M | 3.44M | 16.97M | 6.15M |
Total Liabilities | 7.06M | 6.49M | 12.02M | 25.72M | 42.35M | 24.15M |
Stockholders Equity | 26.16M | 25.28M | 9.60M | -18.61M | 32.51M | -18.45M |
Cash Flow | ||||||
Free Cash Flow | -306.74K | -379.39K | -3.00M | -6.37M | -12.37M | -4.55M |
Operating Cash Flow | -306.74K | -379.39K | -3.00M | -6.37M | -12.37M | -4.52M |
Investing Cash Flow | 4.00 | 0.00 | -16.50M | 0.00 | -1.62M | -30.00K |
Financing Cash Flow | -138.42K | 394.78K | 19.48M | 5.82M | 13.73M | 5.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 6.80B | 16.54 | 41.25% | 0.42% | 8.20% | 7.02% | |
61 Neutral | 2.89B | -35.09 | -10.88% | ― | 7.34% | 93.83% | |
45 Neutral | 16.60M | -0.04 | -365.78% | ― | 11.73% | 74.79% | |
25 Underperform | $35.53M | ― | -4.97% | ― | 61.04% | 99.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
In a strategic move, the Company has acquired 70% of YYEM by purchasing shares from Hongyu Zhou for $56 million, signaling a significant shift in control. The transaction was approved by Nasdaq and involved both cash and stock exchanges, leading to the Seller holding a majority of the Company’s shares. This acquisition marks a pivotal transformation in the Company’s governance and ownership structure, offering potential opportunities and challenges for investors to consider.