Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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32
YBGJ Quote, Financials, Valuation and Earnings
Last price:
$0.0500
Seasonality move
:
116.21%
Day range:
$0.0463 - $0.0985
52-week range:
$0.0310 - $1.3700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.99x
P/B ratio:
--
Volume:
149.7K
Avg. volume:
10K
1-year change:
-91.41%
Market cap:
$8M
Revenue:
$3.5K
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $104.3K | $604.7K | $3.5K | |
| Revenue Growth (YoY) | -- | -8.09% | -91.62% | 479.84% | -99.43% | |
| Cost of Revenues | $114.3K | $423.7K | $51.6K | $185.5K | $820 | |
| Gross Profit | $1.2M | $820.7K | $52.7K | $419.2K | $2.7K | |
| Gross Profit Margin | 91.56% | 65.95% | 50.49% | 69.32% | 76.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.5M | $1M | $1.1M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$211.9K | |
| Operating Expenses | $2M | $2.4M | $1.3M | $1.6M | $1.8M | |
| Operating Income | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | $400 | -- | |
| EBT. Incl. Unusual Items | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $206.5K | |
| Net Income to Common Excl Extra Items | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $118.2M | $118.1M | $118.7M | $119.8M | $119.8M | |
| Weighted Average Diluted Share | $118.2M | $118.1M | $118.7M | $119.8M | $119.8M | |
| EBITDA | -$698.7K | -$1.5M | -$1.2M | -$1M | -$1.6M | |
| EBIT | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$1.8M | |
| Revenue (Reported) | $1.4M | $1.2M | $104.3K | $604.7K | $3.5K | |
| Operating Income (Reported) | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$1.8M | |
| Operating Income (Adjusted) | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.3K | $15.2K | $156.6K | $3.5K | -- | |
| Revenue Growth (YoY) | -- | -96.71% | 929.48% | -97.77% | -- | |
| Cost of Revenues | $146.7K | $7K | $98.9K | $830 | -- | |
| Gross Profit | $315.6K | $8.3K | $57.7K | $2.7K | -- | |
| Gross Profit Margin | 68.26% | 54.34% | 36.84% | 76.29% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.9K | $481.3K | $275.6K | $280.2K | $380.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $754.2K | $587.2K | $376.2K | $412.1K | $467.3K | |
| Operating Income | -$438.6K | -$578.9K | -$318.5K | -$409.4K | -$467.3K | |
| Net Interest Expenses | $100 | -- | $100 | $100 | -- | |
| EBT. Incl. Unusual Items | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Minority Interest in Earnings | -- | -- | -- | $32.2K | $31.7K | |
| Net Income to Common Excl Extra Items | -$438.7K | -$579K | -$316.7K | -$377.3K | -$435.6K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -- | -- | -- | |
| Weighted Average Basic Share | $118.1M | $118.2M | $119.8M | $119.8M | $119.8M | |
| Weighted Average Diluted Share | $118.1M | $118.2M | $119.8M | $119.8M | $119.8M | |
| EBITDA | -$433.6K | -$573.4K | -$307K | -$362.9K | -$422.7K | |
| EBIT | -$438.6K | -$578.9K | -$316.5K | -$409.4K | -$467.3K | |
| Revenue (Reported) | $462.3K | $15.2K | $156.6K | $3.5K | -- | |
| Operating Income (Reported) | -$438.6K | -$578.9K | -$318.5K | -$409.4K | -$467.3K | |
| Operating Income (Adjusted) | -$438.6K | -$578.9K | -$316.5K | -$409.4K | -$467.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $797.3K | $245.7K | $455.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.5K | $283.9K | $143.6K | $90K | -- | |
| Gross Profit | $1.5M | $513.3K | $102.1K | $365.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.5M | $841K | $1.1M | $1.3M | |
| Other Inc / (Exp) | -$200 | -- | -- | -- | -$211.9K | |
| Operating Expenses | $2.6M | $2.2M | $1M | $1.7M | $1.8M | |
| Operating Income | -$1.1M | -$1.7M | -$944.8K | -$1.3M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | $300 | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.7M | -$942.7K | -$1.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.7M | -$942.7K | -$1.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | $32.2K | $206K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.7M | -$942.7K | -$1.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | -$1.7M | -$911.3K | -$1.1M | -$1.6M | |
| EBIT | -$1.1M | -$1.7M | -$942.8K | -$1.3M | -$1.7M | |
| Revenue (Reported) | $1.8M | $797.3K | $245.7K | $455.7K | -- | |
| Operating Income (Reported) | -$1.1M | -$1.7M | -$944.8K | -$1.3M | -$1.8M | |
| Operating Income (Adjusted) | -$1.1M | -$1.7M | -$942.8K | -$1.3M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.3K | $15.2K | $156.6K | $3.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.7K | $7K | $98.9K | $830 | -- | |
| Gross Profit | $315.6K | $8.3K | $57.7K | $2.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448.9K | $481.3K | $275.6K | $280.2K | $380.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $754.2K | $587.2K | $376.2K | $412.1K | $467.3K | |
| Operating Income | -$438.6K | -$578.9K | -$318.5K | -$409.4K | -$467.3K | |
| Net Interest Expenses | $100 | -- | $100 | $100 | -- | |
| EBT. Incl. Unusual Items | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Minority Interest in Earnings | -- | -- | -- | $32.2K | $31.7K | |
| Net Income to Common Excl Extra Items | -$438.7K | -$579K | -$316.7K | -$377.3K | -$435.6K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -- | -- | -- | |
| Weighted Average Basic Share | $118.1M | $118.2M | $119.8M | $119.8M | $119.8M | |
| Weighted Average Diluted Share | $118.1M | $118.2M | $119.8M | $119.8M | $119.8M | |
| EBITDA | -$433.6K | -$573.4K | -$307K | -$362.9K | -$422.7K | |
| EBIT | -$438.6K | -$578.9K | -$316.5K | -$409.4K | -$467.3K | |
| Revenue (Reported) | $462.3K | $15.2K | $156.6K | $3.5K | -- | |
| Operating Income (Reported) | -$438.6K | -$578.9K | -$318.5K | -$409.4K | -$467.3K | |
| Operating Income (Adjusted) | -$438.6K | -$578.9K | -$316.5K | -$409.4K | -$467.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $27.5K | $18.2K | $6.4K | $7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3K | $162K | $51.9K | $79.7K | $165K | |
| Inventory | $67.1K | $164.3K | $322.2K | $214.6K | $37K | |
| Prepaid Expenses | $27.2K | $307K | $64.3K | $138.7K | $196.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $1.1M | $750K | $725.2K | $682.8K | |
| Property Plant And Equipment | $394.4K | $3.3M | $1.4M | $767.1K | $684.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $54.9K | $38.9K | $67.7K | $54.4K | $50.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4M | $4.6M | $2.3M | $1.7M | $1.5M | |
| Accounts Payable | $101.2K | $275.8K | $549.8K | $825.6K | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $315.2K | $765.6K | $400.1K | $276.4K | $368K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $2.8M | $2.5M | $3.4M | $4.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $4.7M | $2.9M | $3.5M | $4.8M | |
| Common Stock | $117K | $118.2K | $119.8K | $119.8K | $119.8K | |
| Other Common Equity Adj | $2K | $118.5K | $70K | -$13.2K | $127K | |
| Common Equity | $1.2M | -$131.2K | -$565.4K | -$1.8M | -$3.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $126.8K | |
| Total Equity | $1.2M | -$131.2K | -$565.4K | -$1.8M | -$3.3M | |
| Total Liabilities and Equity | $2.4M | $4.6M | $2.3M | $1.7M | $1.5M | |
| Cash and Short Terms | $1.4M | $27.5K | $18.2K | $6.4K | $7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.3K | $10.4K | $30.2K | $57K | $9.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $296.1K | $152.9K | $58.2K | $114.7K | $146.7K | |
| Inventory | $83K | $152.9K | $224.6K | $211.8K | $37.2K | |
| Prepaid Expenses | $302.6K | $270.2K | $41.8K | $70.8K | $212.2K | |
| Other Current Assets | -- | $5K | -- | -- | -- | |
| Total Current Assets | $1.2M | $910.1K | $649.3K | $734.9K | $685.2K | |
| Property Plant And Equipment | $2.5M | $3.4M | $1.3M | $635K | $418.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $52.4K | $36.8K | $64.9K | $61.2K | $47.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $4.5M | $2.1M | $1.5M | $1.2M | |
| Accounts Payable | -- | $394.7K | $381.2K | $823K | $984.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $456.2K | $859.9K | $382.8K | $200.3K | $200.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $3.3M | $2.7M | $3.5M | $4.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $5.2M | $3M | $3.6M | $4.8M | |
| Common Stock | $118.2K | $118.2K | $119.8K | $119.8K | $119.8K | |
| Other Common Equity Adj | $72.4K | $68.5K | $113.3K | $87.3K | $317.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.6K | $23.1K | |
| Total Equity | $926.5K | -$760.1K | -$838.8K | -$2.1M | -$3.6M | |
| Total Liabilities and Equity | $3.9M | $4.5M | $2.1M | $1.5M | $1.2M | |
| Cash and Short Terms | $126.3K | $10.4K | $30.2K | $57K | $9.8K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.8K | -$1.5M | -$1.2M | -$1.2M | -$2M | |
| Depreciation & Amoritzation | $13.1K | $21.4K | $27.5K | $190K | $183.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.7K | -$127.6K | $214.2K | -$20.3K | -$76.7K | |
| Change in Inventories | -$67.1K | -$97.2K | -$157.9K | $107.6K | $177.6K | |
| Cash From Operations | $101.1K | -$1M | -$601K | -$739K | -$1.3M | |
| Capital Expenditures | $97.5K | $564.7K | $39.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.5K | -$564.7K | -$39.8K | -- | $118.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $634.8K | $127.2K | $669.2K | $745.7K | $1.4M | |
| Cash From Financing | $1.4M | $127.2K | $669.2K | $745.7K | $1.4M | |
| Beginning Cash (CF) | $1.3K | $1.4M | $27.5K | $18.2K | $6.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.5M | $28.5K | $6.7K | $187.8K | |
| Ending Cash (CF) | $1.4M | $27.5K | $18.2K | $6.4K | $7K | |
| Levered Free Cash Flow | $3.6K | -$1.6M | -$640.7K | -$739K | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Depreciation & Amoritzation | $4.9K | $5.6K | $9.6K | $46.5K | $44.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$263.6K | $40.9K | -$7.3K | -$29.6K | $16.4K | |
| Change in Inventories | -$15.8K | $11.5K | $97.6K | $2.8K | -$260 | |
| Cash From Operations | -$1M | $51K | -$32.7K | -$330.6K | -$392.1K | |
| Capital Expenditures | $451.6K | $9.6K | -- | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451.6K | -$9.6K | -- | -$30K | -$6.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $127.2K | -- | -- | $210.2K | $277.8K | |
| Cash From Financing | $127.2K | -- | -- | $308.2K | $277.8K | |
| Beginning Cash (CF) | $1.4M | $27.5K | $18.2K | $6.4K | $7K | |
| Foreign Exchange Rate Adjustment | $70.8K | -$58.4K | $44.7K | $103.1K | $123.2K | |
| Additions / Reductions | -$1.3M | $41.4K | -$32.7K | -$52.4K | -$120.5K | |
| Ending Cash (CF) | $126.3K | $10.4K | $30.2K | $57K | $9.8K | |
| Levered Free Cash Flow | -$1.5M | $41.4K | -$32.7K | -$360.6K | -$398.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.7M | -$942.7K | -$1.3M | -$2M | |
| Depreciation & Amoritzation | $16.2K | $22.1K | $31.5K | $227K | $181.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$269.1K | $176.9K | $166.1K | -$42.6K | -$30.8K | |
| Change in Inventories | $3.3K | -$69.9K | -$71.8K | $12.8K | $174.6K | |
| Cash From Operations | -$409.9K | $32.7K | -$684.6K | -$1M | -$1.4M | |
| Capital Expenditures | $500.7K | $122.8K | $30.2K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500.7K | -$122.8K | -$30.2K | -$30K | $142.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $257K | -- | -- | -- | $1.5M | |
| Cash From Financing | $1M | -- | $669.2K | $1.1M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.4K | -$90.1K | -$45.6K | -$13.1K | $119.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$910.6K | -$90.1K | -$714.8K | -$1.1M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.7K | -$579K | -$316.7K | -$409.5K | -$467.3K | |
| Depreciation & Amoritzation | $4.9K | $5.6K | $9.6K | $46.5K | $44.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$263.6K | $40.9K | -$7.3K | -$29.6K | $16.4K | |
| Change in Inventories | -$15.8K | $11.5K | $97.6K | $2.8K | -$260 | |
| Cash From Operations | -$1M | $51K | -$32.7K | -$330.6K | -$392.1K | |
| Capital Expenditures | $451.6K | $9.6K | -- | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451.6K | -$9.6K | -- | -$30K | -$6.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $127.2K | -- | -- | $210.2K | $277.8K | |
| Cash From Financing | $127.2K | -- | -- | $308.2K | $277.8K | |
| Beginning Cash (CF) | $1.4M | $27.5K | $18.2K | $6.4K | $7K | |
| Foreign Exchange Rate Adjustment | $70.8K | -$58.4K | $44.7K | $103.1K | $123.2K | |
| Additions / Reductions | -$1.3M | $41.4K | -$32.7K | -$52.4K | -$120.5K | |
| Ending Cash (CF) | $126.3K | $10.4K | $30.2K | $57K | $9.8K | |
| Levered Free Cash Flow | -$1.5M | $41.4K | -$32.7K | -$360.6K | -$398.2K | |
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Financial Ratios
YBGJ
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
12.99x
--
Growth Metrics
YBGJ
Sector
Revenue growth
-97.77%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
YBGJ
Sector
Profitability FY 2024
$2.7K
--
Return on invested capital
--
--
Return on assets
-70.03%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
13
Balance Sheet
YBGJ
Sector
Total cash
$9.8K
--
Short term investments
--
--
Total assets
$1.5M
--
Long term debt
--
--
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