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20
YYAI Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
51.49%
Day range:
$0.91 - $1.06
52-week range:
$0.88 - $53.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.88x
Volume:
145.1K
Avg. volume:
386.4K
1-year change:
-76.74%
Market cap:
$15.1M
Revenue:
$8.4M
EPS (TTM):
-$331.23
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $686.2K | $10.8M | $16.1M | $9.9M | $8.4M | |
| Revenue Growth (YoY) | -- | 1474.55% | 49.04% | -38.38% | -15.37% | |
| Cost of Revenues | $1.4M | $7.7M | $11.9M | $7.1M | $5M | |
| Gross Profit | -$684.7K | $3.1M | $4.2M | $2.8M | $3.4M | |
| Gross Profit Margin | -99.79% | 28.91% | 26.24% | 28% | 40.41% | |
| R&D Expenses | $180K | $339.4K | $736.1K | $65.2K | -- | |
| Selling, General & Admin | $5.9M | $6.5M | $50.2M | $24.7M | $9.8M | |
| Other Inc / (Exp) | -$198.4K | -$1.1M | $10.4M | $2M | -$6.8M | |
| Operating Expenses | $6M | $6.9M | $50.9M | $24.7M | $9.8M | |
| Operating Income | -$6.7M | -$3.7M | -$46.7M | -$22M | -$6.4M | |
| Net Interest Expenses | $2.3M | $13.8M | $10.2M | $5.3M | $2.4M | |
| EBT. Incl. Unusual Items | -$9.2M | -$18.6M | -$46.5M | -$25.3M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.2M | -$45.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2,960.00 | -$5,568.00 | -$10,768.00 | -$5,084.58 | -$648.80 | |
| Diluted EPS (Cont. Ops) | -$2,960.00 | -$5,568.00 | -$10,768.00 | -$5,084.58 | -$648.80 | |
| Weighted Average Basic Share | $3.1K | $3.3K | $4.8K | $14K | $24.1K | |
| Weighted Average Diluted Share | $3.1K | $3.3K | $4.8K | $14K | $24.1K | |
| EBITDA | -$6.9M | -$4.8M | -$36.2M | -$8.4M | -$13.1M | |
| EBIT | -$6.9M | -$4.8M | -$36.3M | -$20M | -$13.2M | |
| Revenue (Reported) | $686.2K | $10.8M | $16.1M | $9.9M | $8.4M | |
| Operating Income (Reported) | -$6.7M | -$3.7M | -$46.7M | -$22M | -$6.4M | |
| Operating Income (Adjusted) | -$6.9M | -$4.8M | -$36.3M | -$20M | -$13.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $5.4M | $2.4M | $2.3M | $361.5K | |
| Revenue Growth (YoY) | -- | 106.12% | -54.75% | -6.05% | -84.25% | |
| Cost of Revenues | $1.6M | $3.3M | $2.2M | $1.6M | $432.4K | |
| Gross Profit | $1M | $2.1M | $287K | $647K | -$70.9K | |
| Gross Profit Margin | 39.71% | 38.61% | 11.75% | 28.18% | -19.61% | |
| R&D Expenses | $15.4K | $103.3K | $15K | -- | -- | |
| Selling, General & Admin | $1.2M | $37.1M | $4.8M | $1.9M | $1.3M | |
| Other Inc / (Exp) | -$2.1M | -$864.1K | -$4.2M | $3.4M | $4.9K | |
| Operating Expenses | $1.2M | $37.2M | $4.8M | $1.9M | $1.3M | |
| Operating Income | -$202.6K | -$35.1M | -$4.5M | -$1.3M | -$1.4M | |
| Net Interest Expenses | $270.7K | $2.9M | $427.6K | $365.1K | $3.2K | |
| EBT. Incl. Unusual Items | -$2.5M | -$38.8M | -$9.1M | $1.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$38.8M | -$11M | $1.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$38.8M | -$11M | $1.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$800.00 | -$7,560.00 | -$1,940.77 | $38.64 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$800.00 | -$7,560.00 | -$1,940.77 | $0.42 | -$0.24 | |
| Weighted Average Basic Share | $3.3K | $5.1K | $5.7K | $45.6K | $5.8M | |
| Weighted Average Diluted Share | $3.3K | $5.1K | $5.7K | $4.2M | $5.8M | |
| EBITDA | -$2.3M | -$35.9M | -$8.6M | $2.1M | -$1.4M | |
| EBIT | -$2.3M | -$36M | -$8.7M | $2.1M | -$1.4M | |
| Revenue (Reported) | $2.6M | $5.4M | $2.4M | $2.3M | $361.5K | |
| Operating Income (Reported) | -$202.6K | -$35.1M | -$4.5M | -$1.3M | -$1.4M | |
| Operating Income (Adjusted) | -$2.3M | -$36M | -$8.7M | $2.1M | -$1.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.6M | $14.2M | $9.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.2M | $11.5M | $6.3M | $2M | |
| Gross Profit | -$16.3K | $5.3M | $2.7M | $3M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90K | $573.2K | $493.2K | -- | -- | |
| Selling, General & Admin | $7.3M | $44.4M | $19.4M | $20.5M | $10M | |
| Other Inc / (Exp) | -$1.5M | -$1.3M | $11.6M | $7.7M | -$12M | |
| Operating Expenses | $7.4M | $45M | $19.9M | $20.5M | $10M | |
| Operating Income | -$7.4M | -$39.7M | -$17.2M | -$17.5M | -$7.9M | |
| Net Interest Expenses | $2.3M | $16M | $10.8M | $3.1M | $2.2M | |
| EBT. Incl. Unusual Items | -$11.4M | -$57M | -$16.4M | -$12.9M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.4M | -$42M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$57M | -$24.8M | -$54.9M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$57M | -$24.8M | -$54.9M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$3,600.00 | -$12,872.00 | -$4,090.57 | -$3,113.54 | -$331.23 | |
| Diluted EPS (Cont. Ops) | -$3,600.00 | -$12,872.00 | -$4,090.57 | -$3,151.76 | -$331.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$9.1M | -$40.8M | -$5.6M | $1.8M | -$20M | |
| EBIT | -$9.1M | -$40.9M | -$5.7M | -$9.8M | -$20M | |
| Revenue (Reported) | -- | $15.6M | $14.2M | $9.3M | $4M | |
| Operating Income (Reported) | -$7.4M | -$39.7M | -$17.2M | -$17.5M | -$7.9M | |
| Operating Income (Adjusted) | -$9.1M | -$40.9M | -$5.7M | -$9.8M | -$20M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $7.9M | $6M | $5.4M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $5.1M | $4.7M | $3.9M | $865.2K | |
| Gross Profit | $668.4K | $2.9M | $1.3M | $1.5M | $201.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.6K | $277.4K | $34.4K | -- | -- | |
| Selling, General & Admin | $2.3M | $40.2M | $8.9M | $4.7M | $4.8M | |
| Other Inc / (Exp) | -$1.5M | -$1.7M | -$492.8K | $5.3M | $5.1K | |
| Operating Expenses | $2.3M | $40.5M | $8.9M | $4.7M | $4.8M | |
| Operating Income | -$1.7M | -$37.6M | -$7.6M | -$3.1M | -$4.6M | |
| Net Interest Expenses | $750.1K | $3M | $3.6M | $1.2M | $968.9K | |
| EBT. Incl. Unusual Items | -$3.9M | -$42.3M | -$11.6M | $915.4K | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$42.3M | -$15.3M | $915.4K | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$42.3M | -$15.3M | $915.4K | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1,200.00 | -$8,504.00 | -$2,426.57 | $0.04 | -$38.44 | |
| Diluted EPS (Cont. Ops) | -$1,200.00 | -$8,504.00 | -$2,426.57 | -$38.18 | -$38.44 | |
| Weighted Average Basic Share | $6.6K | $8.8K | $14.5K | $67.5K | $5.9M | |
| Weighted Average Diluted Share | $6.6K | $8.8K | $14.5K | $4.2M | $5.9M | |
| EBITDA | -$3.1M | -$39.1M | -$8M | $2.2M | -$4.6M | |
| EBIT | -$3.1M | -$39.2M | -$8.1M | $2.1M | -$4.6M | |
| Revenue (Reported) | $3.2M | $7.9M | $6M | $5.4M | $1.1M | |
| Operating Income (Reported) | -$1.7M | -$37.6M | -$7.6M | -$3.1M | -$4.6M | |
| Operating Income (Adjusted) | -$3.1M | -$39.2M | -$8.1M | $2.1M | -$4.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.9K | $928.8K | $665K | $202.1K | $229.7K | |
| Short Term Investments | -- | -- | -- | -- | $16.5M | |
| Accounts Receivable, Net | -- | $762.5K | $1M | $399.7K | $273.9K | |
| Inventory | $919.6K | $3.7M | $7.9M | $3.2M | $1.6M | |
| Prepaid Expenses | -- | $140.1K | $499.4K | $936.9K | $811K | |
| Other Current Assets | $381.5K | $60.1K | $272.7K | $263K | $197.9K | |
| Total Current Assets | $1.4M | $5.6M | $12.8M | $5M | $19.6M | |
| Property Plant And Equipment | -- | -- | $47.4K | $14.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.8M | -- | -- | |
| Other Intangibles | -- | $112.9K | $4.8M | $101.3K | $1K | |
| Other Long-Term Assets | -- | -- | $50.4M | -- | -- | |
| Total Assets | $1.4M | $5.7M | $74.9M | $7.1M | $21.6M | |
| Accounts Payable | $1.1M | $1M | $5.3M | $5.5M | $4.7M | |
| Accrued Expenses | $396.7K | $3M | $5M | $5.9M | $4.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $6.1M | $15M | $1.5M | $2.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $620.2K | $13.8M | $12.1M | $10.9M | $261.1K | |
| Total Current Liabilities | $4.5M | $24.1M | $39M | $23.8M | $12M | |
| Long-Term Debt | $1.9M | $10.5K | $2M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $24.1M | $42.4M | $25.7M | $12M | |
| Common Stock | $24.8K | $2.8K | $4.2K | $20 | $1.8K | |
| Other Common Equity Adj | -$5K | -$20.2K | $55K | $142.5K | $183.5K | |
| Common Equity | -$5M | -$18.5M | $32.5M | -$18.6M | $9.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$18.5M | $32.5M | -$18.6M | $9.6M | |
| Total Liabilities and Equity | $1.4M | $5.7M | $74.9M | $7.1M | $21.6M | |
| Cash and Short Terms | $79.9K | $928.8K | $665K | $202.1K | $16.7M | |
| Total Debt | $4.1M | $6.2M | $17M | $3.4M | $2.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.9K | $1.7M | $465K | $285.9K | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | $16.5M | |
| Accounts Receivable, Net | $353.5K | $846.5K | $741.9K | $528K | $87.3K | |
| Inventory | $1.9M | $8.6M | $4.7M | $1.7M | $1.2M | |
| Prepaid Expenses | -- | $475.9K | $810.3K | $707.6K | -- | |
| Other Current Assets | $271.1K | $111K | $1M | $273K | $185.5K | |
| Total Current Assets | $3.2M | $13.2M | $8M | $3.5M | $19.6M | |
| Property Plant And Equipment | -- | -- | $130.8K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2M | $32.6M | -- | -- | |
| Other Intangibles | -- | $2.3M | $23.6M | $1K | $1K | |
| Other Long-Term Assets | -- | -- | $4.4M | -- | -- | |
| Total Assets | $3.2M | $16.7M | $69M | $5.5M | $21.6M | |
| Accounts Payable | $1.3M | $5.3M | $5.7M | $5.1M | $4.6M | |
| Accrued Expenses | $455.5K | $2M | $7.1M | $4M | $6M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.6M | -- | $3.2M | $2.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $78K | -- | -- | |
| Other Current Liabilities | -- | $14.9M | $11.4M | $4.1M | $304K | |
| Total Current Liabilities | $9.2M | $24.9M | $28.7M | $18.5M | $13.5M | |
| Long-Term Debt | $422.5K | -- | $2M | $1.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $24.9M | $31.9M | $19.9M | $13.5M | |
| Common Stock | $26.6K | $41.9K | $13.2K | $2.4K | $6.4K | |
| Other Common Equity Adj | -$8K | -$12.4K | $226.7K | $210.8K | $90.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | -$8.2M | $37.1M | -$14.4M | $8M | |
| Total Liabilities and Equity | $3.2M | $16.7M | $69M | $5.5M | $21.6M | |
| Cash and Short Terms | $652.9K | $1.7M | $465K | $285.9K | $18.1M | |
| Total Debt | $6.3M | $2.6M | $2.8M | $4.6M | $2.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$18.6M | -$51.8M | -$71.2M | -$15.6M | |
| Depreciation & Amoritzation | $650 | $2.7K | $43.5K | $11.6M | $115.1K | |
| Stock-Based Compensation | $3.7M | $71K | $32.5M | $746.5K | -- | |
| Change in Accounts Receivable | -- | -$760.1K | -$268.9K | -$1.4M | $127.5K | |
| Change in Inventories | -$919.6K | -$2.8M | -$4.2M | $4.4M | $1.6M | |
| Cash From Operations | -$4.2M | -$4.5M | -$12.4M | -$6.4M | -$3M | |
| Capital Expenditures | -- | $30K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $125.7K | -- | -- | |
| Cash From Investing | $73.4K | -$30K | -$1.6M | -- | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -$332.2K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $6.4M | $18.5M | $2M | $3.7M | |
| Long-Term Debt Repaid | -- | -$1M | -$4M | -$4.9M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$800.3K | -- | -- | |
| Cash From Financing | $4.2M | $5.4M | $13.7M | $5.8M | $19.5M | |
| Beginning Cash (CF) | $2K | $79.9K | $916K | $665K | $202.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.9K | $872.5K | -$250.8K | -$544.2K | -$22.4K | |
| Ending Cash (CF) | $79.9K | $928.8K | $665K | $202.1K | $229.7K | |
| Levered Free Cash Flow | -$4.2M | -$4.5M | -$12.4M | -$6.4M | -$3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$38.8M | -$11M | $1.8M | -$1.4M | |
| Depreciation & Amoritzation | -- | $90.8K | $71.3K | -- | -- | |
| Stock-Based Compensation | -- | $32.4M | $277.6K | -- | -- | |
| Change in Accounts Receivable | -$290K | -$320.2K | $396.3K | -$51.6K | $171K | |
| Change in Inventories | -$127.3K | -$3.4M | $3.6M | $668.7K | $493.9K | |
| Cash From Operations | $50.5K | -$5.9M | -$1.2M | -$915.3K | $75.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $11.5M | -$925K | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$2.1M | -$20.5K | -$69.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$790.6K | -- | -- | -- | |
| Cash From Financing | $500K | $7.7M | $1.9M | $1.3M | -$68.6K | |
| Beginning Cash (CF) | $104K | $1M | -$630.3K | -$149.7K | $1.7M | |
| Foreign Exchange Rate Adjustment | -$1.5K | $19.7K | $113.9K | $95.3K | -$75.1K | |
| Additions / Reductions | $550.5K | $714.7K | $708.3K | $340.2K | $6.7K | |
| Ending Cash (CF) | $652.9K | $1.7M | $191.9K | $285.9K | $1.6M | |
| Levered Free Cash Flow | $50.4K | -$5.9M | -$1.2M | -$915.3K | $75.4K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$57M | -$24.8M | -$54.9M | -$22.1M | |
| Depreciation & Amoritzation | -- | $134.7K | -$17.1K | $11.6M | -- | |
| Stock-Based Compensation | $3.7M | $32.6M | $459.7K | $191.3K | -- | |
| Change in Accounts Receivable | -$353.5K | -$490.8K | $211.7K | -$1.6M | $101.4K | |
| Change in Inventories | -$1.9M | -$6.7M | $4.2M | $2.4M | $501.2K | |
| Cash From Operations | -$4.2M | -$9M | -$12.4M | -$1M | -$2.4M | |
| Capital Expenditures | -- | $30K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | $16.3M | $6.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -$4.8M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $11.5M | $10.9M | $1.1M | $20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.8K | $1.1M | -$1.7M | $116.6K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$9M | -$12.4M | -$1M | -$2.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$42.3M | -$15.3M | $915.4K | -$5.6M | |
| Depreciation & Amoritzation | -- | $132K | $71.3K | $115.1K | -- | |
| Stock-Based Compensation | -- | $32.6M | $555.3K | -- | -- | |
| Change in Accounts Receivable | -$353.5K | -$84.3K | $396.3K | $214.4K | $188.3K | |
| Change in Inventories | -$993.1K | -$4.9M | $3.6M | $1.5M | $442.2K | |
| Cash From Operations | -$1.5M | -$6M | -$6M | -$648.1K | $2.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $12M | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$3.8M | -$621.5K | -$72.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$790.6K | -- | -- | -- | |
| Cash From Financing | $2.1M | $8.2M | $5.3M | $654.5K | $1.5M | |
| Beginning Cash (CF) | $183.8K | $1.9M | $34.7K | $52.4K | $1.9M | |
| Foreign Exchange Rate Adjustment | -$2.9K | $8.9K | $181.3K | $77.3K | -$135.8K | |
| Additions / Reductions | $576K | $810K | -$654.4K | $6.4K | $1.5M | |
| Ending Cash (CF) | $756.8K | $2.8M | -$438.5K | $136.2K | $3.4M | |
| Levered Free Cash Flow | -$1.5M | -$6M | -$6M | -$648.1K | $2.8K | |
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Financial Ratios
YYAI
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
1.88x
1.45x
Price / LTM sales
0.50x
0.71x
Growth Metrics
YYAI
Sector
Revenue growth
-84.25%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
275.79%
3.45%
Earnings forecast
--
$0.30
Profitability
YYAI
Sector
Profitability FY 2024
$3.4M
$503.7M
Return on invested capital
-314.75%
5.17%
Return on assets
-118.26%
3.13%
Return on equity
-661.78%
7.63%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Dec
31
Estimated Next Earnings Date
Dec
10
Balance Sheet
YYAI
Sector
Total cash
$18.1M
$157.7M
Short term investments
$16.5M
$60.7M
Total assets
$21.6M
$1.7B
Long term debt
$2.7M
$111.9M
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