Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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66
YHGJ Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
5.75%
Day range:
$0.91 - $1.07
52-week range:
$0.43 - $1.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
2.54x
Volume:
42.7K
Avg. volume:
37.4K
1-year change:
-36.42%
Market cap:
$22M
Revenue:
$17.8M
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $21.1M | $24.1M | $18M | $17.8M | |
| Revenue Growth (YoY) | -34.7% | -34.74% | 14.37% | -25.07% | -1.35% | |
| Cost of Revenues | $27.9M | $18M | $20.3M | $14.9M | $14.5M | |
| Gross Profit | $4.4M | $3.1M | $3.8M | $3.1M | $3.3M | |
| Gross Profit Margin | 13.56% | 14.67% | 15.63% | 17.39% | 18.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $4.1M | $4.3M | $4.3M | $3.7M | |
| Other Inc / (Exp) | -$1.9M | $31.8K | -$6.7M | $103K | $792K | |
| Operating Expenses | $6.3M | $4.1M | $4.3M | $4.3M | $3.7M | |
| Operating Income | -$2M | -$1M | -$506K | -$1.1M | -$399K | |
| Net Interest Expenses | $2M | $1.2M | $564K | $450K | $628K | |
| EBT. Incl. Unusual Items | -$5.8M | -$2.2M | -$7.7M | -$1.5M | -$235K | |
| Earnings of Discontinued Ops. | -$2.1M | -$2.5M | $174K | -- | -- | |
| Income Tax Expense | $135.1K | -$403.1K | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$4.3M | -$7.6M | -$1.5M | -$235K | |
| Minority Interest in Earnings | $947.1K | -$138.2K | -$718K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$4.4M | -$8.3M | -$1.5M | -$235K | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.52 | -$2.01 | -$0.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.52 | -$2.01 | -$0.22 | -$0.01 | |
| Weighted Average Basic Share | $3.8M | $4.7M | $5.9M | $9.3M | $19.5M | |
| Weighted Average Diluted Share | $3.8M | $4.7M | $5.9M | $9.3M | $19.5M | |
| EBITDA | -$2.7M | -$153.2K | -$6.2M | -$634K | $672K | |
| EBIT | -$3.8M | -$1M | -$7.2M | -$1M | $393K | |
| Revenue (Reported) | $32.3M | $21.1M | $24.1M | $18M | $17.8M | |
| Operating Income (Reported) | -$2M | -$1M | -$506K | -$1.1M | -$399K | |
| Operating Income (Adjusted) | -$3.8M | -$1M | -$7.2M | -$1M | $393K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5.2M | $2.3M | $1.9M | $2.5M | |
| Revenue Growth (YoY) | -6.04% | -13.32% | -56.35% | -15.02% | 32.09% | |
| Cost of Revenues | $5.7M | $4.5M | $2M | $1.9M | $2.6M | |
| Gross Profit | $260.9K | $656K | $242K | $20K | -$20K | |
| Gross Profit Margin | 4.36% | 12.65% | 10.69% | 1.04% | -0.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $937K | $999K | $849K | $971K | |
| Other Inc / (Exp) | $247K | $148K | -$92K | -$14K | -$1K | |
| Operating Expenses | $1.2M | $937K | $999K | $849K | $971K | |
| Operating Income | -$907.5K | -$281K | -$757K | -$829K | -$991K | |
| Net Interest Expenses | $255.1K | $89K | $120K | $124K | $201K | |
| EBT. Incl. Unusual Items | -$915.6K | -$222K | -$969K | -$967K | -$1.2M | |
| Earnings of Discontinued Ops. | -$113.1K | -$416K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | $594K | -$969K | -$967K | -$1.2M | |
| Minority Interest in Earnings | $74.7K | $5K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$953.9K | -$633K | -$969K | -$967K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.12 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.12 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $4.9M | $5.9M | $9.3M | $20.1M | $25.8M | |
| Weighted Average Diluted Share | $4.9M | $5.9M | $9.3M | $20.1M | $25.8M | |
| EBITDA | -$47.6K | -$15K | -$753K | -$783K | -$931K | |
| EBIT | -$660.4K | -$133K | -$849K | -$843K | -$992K | |
| Revenue (Reported) | $6M | $5.2M | $2.3M | $1.9M | $2.5M | |
| Operating Income (Reported) | -$907.5K | -$281K | -$757K | -$829K | -$991K | |
| Operating Income (Adjusted) | -$660.4K | -$133K | -$849K | -$843K | -$992K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $19.8M | $19.1M | $16.6M | $18.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4M | $16.1M | $16.2M | $13.9M | $15.4M | |
| Gross Profit | $3.4M | $3.7M | $2.9M | $2.7M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $3.6M | $4.4M | $3.9M | $4M | |
| Other Inc / (Exp) | $377K | $2.8M | -$9.9M | $893K | -$29K | |
| Operating Expenses | $5.4M | $3.6M | $4.4M | $3.9M | $4M | |
| Operating Income | -$2M | $97.4K | -$1.4M | -$1.1M | -$807K | |
| Net Interest Expenses | $1.6M | $570.8K | $452K | $546K | $862K | |
| EBT. Incl. Unusual Items | -$3.2M | $2.3M | -$11.8M | -$798K | -$1.7M | |
| Earnings of Discontinued Ops. | -$1.2M | -$2.6M | $1.4M | -- | -- | |
| Income Tax Expense | $135.1K | -$403.1K | -- | -- | -- | |
| Net Income to Company | -$4.5M | $1.4M | -$11.6M | -$798K | -$1.7M | |
| Minority Interest in Earnings | -$52.6K | -$738K | $9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$587.6K | -$10.4M | -$798K | -$1.7M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.43 | -$2.07 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$0.43 | -$2.07 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.2K | $3.2M | -$10.5M | $51K | -$587K | |
| EBIT | -$1.6M | $2.9M | -$11.4M | -$252K | -$836K | |
| Revenue (Reported) | $26.8M | $19.8M | $19.1M | $16.6M | $18.6M | |
| Operating Income (Reported) | -$2M | $97.4K | -$1.4M | -$1.1M | -$807K | |
| Operating Income (Adjusted) | -$1.6M | $2.9M | -$11.4M | -$252K | -$836K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $12.5M | $11M | $11.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $10.4M | $9.4M | $10.2M | -- | |
| Gross Profit | $2.9M | $2.1M | $1.7M | $1.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.2M | $2.8M | $3.1M | -- | |
| Other Inc / (Exp) | $3.3M | $18K | $808K | -$13K | -- | |
| Operating Expenses | $3.1M | $3.2M | $2.8M | $3.1M | -- | |
| Operating Income | -$144K | -$1.1M | -$1.1M | -$1.5M | -- | |
| Net Interest Expenses | $437K | $325K | $421K | $655K | -- | |
| EBT. Incl. Unusual Items | $2.7M | -$1.4M | -$720K | -$2.2M | -- | |
| Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | -$1.4M | -$720K | -$2.2M | -- | |
| Minority Interest in Earnings | -$738K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $727K | -$1.4M | -$720K | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.26 | -$0.04 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.26 | -$0.04 | -$0.10 | -- | |
| Weighted Average Basic Share | $17.6M | $21.1M | $57.8M | $67.5M | -- | |
| Weighted Average Diluted Share | $17.6M | $21.1M | $57.8M | $67.5M | -- | |
| EBITDA | $3.5M | -$773K | -$88K | -$1.3M | -- | |
| EBIT | $3.1M | -$1.1M | -$299K | -$1.5M | -- | |
| Revenue (Reported) | $17.5M | $12.5M | $11M | $11.8M | -- | |
| Operating Income (Reported) | -$144K | -$1.1M | -$1.1M | -$1.5M | -- | |
| Operating Income (Adjusted) | $3.1M | -$1.1M | -$299K | -$1.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.1K | $322.2K | $66K | $146K | $921K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $1.8M | $3.4M | $1.6M | $4M | |
| Inventory | $13.5M | $7.3M | $7.9M | $8.3M | $7.8M | |
| Prepaid Expenses | $353.2K | $457.2K | $625K | $389K | $332K | |
| Other Current Assets | $1.3M | $408.6K | $464K | -- | -- | |
| Total Current Assets | $27.6M | $19.7M | $12.5M | $10.5M | $13M | |
| Property Plant And Equipment | $3.6M | $1.8M | $3.9M | $4M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $761.3K | $783K | $783K | |
| Other Long-Term Assets | $118.9K | -- | $135K | -- | -- | |
| Total Assets | $31.3M | $21.6M | $17.3M | $15.3M | $17.2M | |
| Accounts Payable | $7M | $3.3M | $2.1M | $1.3M | $917K | |
| Accrued Expenses | $1.2M | $646.6K | $647K | $2.5M | $2.2M | |
| Current Portion Of Long-Term Debt | $3.5M | -- | $1.9M | $807K | $2M | |
| Current Portion Of Capital Lease Obligations | $658.4K | $38.5K | $670K | -- | -- | |
| Other Current Liabilities | $656.8K | $6.2M | -- | -- | -- | |
| Total Current Liabilities | $27.5M | $18.8M | $10.4M | $7.5M | $10.1M | |
| Long-Term Debt | $2.1M | -- | -- | $1.7M | $533K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $18.8M | $13.2M | $12.5M | $13.5M | |
| Common Stock | $13.9M | $18.8M | $22.6M | $23.1M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2M | -$848.9K | -$4M | $895K | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$856.8K | -$718.2K | -- | -- | -- | |
| Total Equity | $1.1M | $2.7M | $4.1M | $2.7M | $3.7M | |
| Total Liabilities and Equity | $31.3M | $21.6M | $17.3M | $15.3M | $17.2M | |
| Cash and Short Terms | $845.1K | $322.2K | $66K | $146K | $921K | |
| Total Debt | $20.1M | $8.6M | $6.9M | $5.4M | $7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $425.5K | $101K | $64K | $5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $5.2M | $1.4M | $933K | $2.2M | |
| Inventory | $10.6M | $11.4M | $9.2M | $8.5M | $7.9M | |
| Prepaid Expenses | $633.2K | $793.1K | $574K | $411K | $355K | |
| Other Current Assets | $1.2M | $1.7M | $89K | -- | -- | |
| Total Current Assets | $19.5M | $19.8M | $11.3M | $9.9M | $10.4M | |
| Property Plant And Equipment | $2.4M | $5M | $5M | $4.3M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $31K | $152.8K | |
| Other Long-Term Assets | $78.3K | $84.7K | -- | -- | -- | |
| Total Assets | $21.9M | $24.9M | $16.3M | $14.3M | $20.6M | |
| Accounts Payable | $6.1M | $4.6M | $2.1M | $1.4M | $1.6M | |
| Accrued Expenses | $1.3M | $1.6M | $894K | $1.2M | $525K | |
| Current Portion Of Long-Term Debt | $2.5M | $5M | -- | $1.9M | $159K | |
| Current Portion Of Capital Lease Obligations | $311.7K | $871.3K | $509K | $512K | $554K | |
| Other Current Liabilities | $1.8M | $1.5M | $570K | -- | -- | |
| Total Current Liabilities | $17.6M | $16.7M | $8.3M | $8.4M | $7.8M | |
| Long-Term Debt | $2.6M | -- | $1.7M | -- | $467K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $19.6M | $13.5M | $11.3M | $10.7M | |
| Common Stock | $17.7M | $20.9M | $23.1M | $21.3M | $28.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$5.4M | -- | -- | -- | -- | |
| Minority Interest, Total | -$718.6K | $9.7K | -- | -- | -- | |
| Total Equity | $1.7M | $5.3M | $2.8M | $2.9M | $9.9M | |
| Total Liabilities and Equity | $21.9M | $24.9M | $16.3M | $14.3M | $20.6M | |
| Cash and Short Terms | -- | $425.5K | $101K | $64K | $5K | |
| Total Debt | $10.7M | $8.2M | $6M | $5.2M | $5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$4.3M | -$7.6M | -$1.5M | -$235K | |
| Depreciation & Amoritzation | $1.1M | $858.8K | $963K | $383K | $279K | |
| Stock-Based Compensation | $177.9K | -- | -- | $162K | $21K | |
| Change in Accounts Receivable | $475.1K | $4M | -$1.7M | $1.8M | -$2.4M | |
| Change in Inventories | $4.5M | $1.8M | -$604K | -$449K | $534K | |
| Cash From Operations | $3.7M | $1.3M | -$3.7M | $2.4M | -$1.1M | |
| Capital Expenditures | $80.5K | $115.1K | $122K | $163K | $221K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.5K | -$115.1K | $3.4M | -$163K | -$221K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650K | $1.9M | $6M | -- | $2.1M | |
| Long-Term Debt Repaid | -$4.1M | -$10.2M | -$8.3M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.1K | $540.6K | -$85K | -- | -- | |
| Cash From Financing | -$3.6M | -$2.3M | $626K | -$2.1M | $2.1M | |
| Beginning Cash (CF) | $428.2K | $845.1K | $322K | $66K | $146K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$360 | -$1.1M | $294K | $80K | $775K | |
| Ending Cash (CF) | $849.4K | $322.2K | $66K | $146K | $921K | |
| Levered Free Cash Flow | $3.6M | $1.2M | -$3.8M | $2.2M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $594K | -$969K | -$967K | -$1.2M | |
| Depreciation & Amoritzation | $612.8K | $118K | $96K | $60K | $61K | |
| Stock-Based Compensation | -- | -- | $61K | $5K | $6K | |
| Change in Accounts Receivable | $1.8M | $7K | $1.3M | $2M | $1.2M | |
| Change in Inventories | $633.1K | $56K | -$881K | -$889K | -$408K | |
| Cash From Operations | $2M | -$2.3M | $884K | $919K | $754K | |
| Capital Expenditures | $67.8K | $48K | $27K | $42K | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.8K | -$53K | -$27K | -$42K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27.8K | $983K | -- | -$868K | -- | |
| Long-Term Debt Repaid | -$3.5M | $1.1M | -- | -$135K | -$773K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6M | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $2M | -$810K | -$913K | -$743K | |
| Beginning Cash (CF) | $103.7K | $265K | $54K | $100K | $22K | |
| Foreign Exchange Rate Adjustment | -$168.6K | $469K | -- | -- | -- | |
| Additions / Reductions | $65K | -$355K | $47K | -$36K | -$17K | |
| Ending Cash (CF) | -- | $379K | $101K | $64K | $5K | |
| Levered Free Cash Flow | $2M | -$2.3M | $857K | $877K | $726K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $1.4M | -$11.6M | -$798K | -$1.7M | |
| Depreciation & Amoritzation | $1.6M | -$47.1K | $897K | $303K | $249K | |
| Stock-Based Compensation | $105.4K | -- | $153K | $25K | $138K | |
| Change in Accounts Receivable | $614.2K | $1.2M | $190K | $478K | -$1.3M | |
| Change in Inventories | $5.4M | -$888.2K | -$1.5M | $634K | $676K | |
| Cash From Operations | $489.6K | -$2.1M | -$97K | $739K | $187K | |
| Capital Expenditures | $76K | $69.4K | $149K | $178K | $387K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76K | $3.4M | -$144K | -$178K | -$387K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $1.6M | -- | $631K | -- | |
| Long-Term Debt Repaid | -$9.5M | -- | -- | -- | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $477.2K | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$679.8K | $245K | -$598K | $141K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$864K | $647.2K | $4K | -$37K | -$59K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $413.7K | -$2.2M | -$246K | $561K | -$200K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$1.4M | -$720K | -$2.2M | -- | |
| Depreciation & Amoritzation | $357K | $291K | $211K | $181K | -- | |
| Stock-Based Compensation | -- | $153K | $16K | $133K | -- | |
| Change in Accounts Receivable | $169K | $2M | $685K | $1.8M | -- | |
| Change in Inventories | -$401K | -$1.3M | -$203K | -$61K | -- | |
| Cash From Operations | -$2.4M | $1.2M | -$442K | $862K | -- | |
| Capital Expenditures | $94K | $121K | $136K | $302K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$121K | -$136K | -$302K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | $631K | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -- | -$135K | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | -- | -- | -- | -- | |
| Cash From Financing | -$650K | -$1M | $496K | -$1.5M | -- | |
| Beginning Cash (CF) | $397K | $328K | $376K | $992K | -- | |
| Foreign Exchange Rate Adjustment | -$12K | -- | -- | -- | -- | |
| Additions / Reductions | $325K | $35K | -$82K | -$916K | -- | |
| Ending Cash (CF) | $710K | $363K | $294K | $76K | -- | |
| Levered Free Cash Flow | -$2.5M | $1.1M | -$578K | $560K | -- | |
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Financial Ratios
YHGJ
Sector
P/E ratio
--
16.50x
PEG ratio
-0.25x
0.19x
P/B ratio
2.54x
1.40x
Price / LTM sales
1.01x
0.65x
Growth Metrics
YHGJ
Sector
Revenue growth
32.09%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
-18.47%
3.6%
Earnings forecast
--
$0.30
Profitability
YHGJ
Sector
Profitability FY 2023
$3.3M
$482.3M
Return on invested capital
-13.45%
4.88%
Return on assets
-9.38%
2.99%
Return on equity
-25.74%
7.37%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
7
Balance Sheet
YHGJ
Sector
Total cash
$5K
$155.2M
Short term investments
--
$58.4M
Total assets
$17.2M
$1.6B
Long term debt
$5M
$153M
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