Yoshiharu Global Statistics
Share Statistics
Yoshiharu Global has 1.43M
shares outstanding. The number of shares has increased by 21.86%
in one year.
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | 21.86% |
| Shares Change (QoQ) | 20.74% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,136 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 20.72K, so 1.2% of the outstanding
shares have been sold short.
| Short Interest | 20.72K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.66 and the forward
PE ratio is null.
Yoshiharu Global's PEG ratio is
0.12.
| PE Ratio | -1.66 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 1.5 |
| PB Ratio | 17.28 |
| P/FCF Ratio | 38.82 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Yoshiharu Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24,
with a Debt / Equity ratio of 60.28.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 60.28 |
| Debt / EBITDA | -11.71 |
| Debt / FCF | 135.41 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $49,571.96 |
| Profits Per Employee | $-10,292.93 |
| Employee Count | 259 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 81.21 |
Taxes
| Income Tax | 34.24K |
| Effective Tax Rate | -1.3% |
Stock Price Statistics
The stock price has increased by 299.73% in the
last 52 weeks. The beta is 0.67, so Yoshiharu Global's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 299.73% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 105,278 |
Income Statement
In the last 12 months, Yoshiharu Global had revenue of 12.84M
and earned -2.67M
in profits. Earnings per share was -1.98.
| Revenue | 12.84M |
| Gross Profit | 1.52M |
| Operating Income | -2.56M |
| Net Income | -2.67M |
| EBITDA | -1.31M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -1.98 |
Full Income StatementBalance Sheet
The company has 1.24M in cash and 15.4M in
debt, giving a net cash position of -14.16M.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 15.4M |
| Net Cash | -14.16M |
| Retained Earnings | -12.01M |
| Total Assets | 17.57M |
| Working Capital | -4.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 875.22K
and capital expenditures -761.53K, giving a free cash flow of 113.7K.
| Operating Cash Flow | 875.22K |
| Capital Expenditures | -761.53K |
| Free Cash Flow | 113.7K |
| FCF Per Share | 0.08 |
Full Cash Flow StatementMargins
Gross margin is 11.81%, with operating and profit margins of -19.9% and -20.76%.
| Gross Margin | 11.81% |
| Operating Margin | -19.9% |
| Pretax Margin | -20.5% |
| Profit Margin | -20.76% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -19.9% |
| FCF Margin | 0.89% |
