Financhill
Buy
53

YYGH Quote, Financials, Valuation and Earnings

Last price:
$1.94
Seasonality move :
--
Day range:
$1.83 - $1.94
52-week range:
$0.72 - $4.70
Dividend yield:
0%
P/E ratio:
43.24x
P/S ratio:
2.07x
P/B ratio:
10.62x
Volume:
2.8K
Avg. volume:
37K
1-year change:
--
Market cap:
$66.8M
Revenue:
$31.8M
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $17.5M $20M $31.8M
Revenue Growth (YoY) -- -- -- 14.67% 58.68%
 
Cost of Revenues -- -- $15.2M $17.5M $28.1M
Gross Profit -- -- $2.3M $2.6M $3.7M
Gross Profit Margin -- -- 13.16% 12.85% 11.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.8M $3.2M $4M
Other Inc / (Exp) -- -- -$10.4K -$57.1K -$27.8K
Operating Expenses -- -- $1.8M $1.3M $2.2M
Operating Income -- -- $528.1K $1.3M $1.4M
 
Net Interest Expenses -- -- $169.6K $329.4K $328.6K
EBT. Incl. Unusual Items -- -- $348.2K $903.5K $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$14.7K $142.2K $224.3K
Net Income to Company -- -- $362.9K $761.3K $864K
 
Minority Interest in Earnings -- -- -- $290 -$11.7K
Net Income to Common Excl Extra Items -- -- $362.9K $761.6K $852.3K
 
Basic EPS (Cont. Ops) -- -- $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) -- -- $0.01 $0.02 $0.02
Weighted Average Basic Share -- -- $28.8M $30.7M $37.9M
Weighted Average Diluted Share -- -- $28.8M $32.7M $41.3M
 
EBITDA -- -- $812K $1.4M $1.5M
EBIT -- -- $413.2K $1M $1.2M
 
Revenue (Reported) -- -- $17.5M $20M $31.8M
Operating Income (Reported) -- -- $528.1K $1.3M $1.4M
Operating Income (Adjusted) -- -- $413.2K $1M $1.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $24.1M $37.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $20.9M $33.1M
Gross Profit -- -- -- $3.1M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.6M $4.8M
Other Inc / (Exp) -- -- -$7.2K -$60.3K $11.7K
Operating Expenses -- -- -- $2.3M $2M
Operating Income -- -- -- $845.4K $2.2M
 
Net Interest Expenses -- -- $86.1K $405.3K $357.7K
EBT. Incl. Unusual Items -- -- -- $379.8K $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $110.3K $288.1K
Net Income to Company -- -- -- $269.5K --
 
Minority Interest in Earnings -- -- -- -$4.5K -$7.6K
Net Income to Common Excl Extra Items -- -- -- $265K $1.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.04
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $890K $2.2M
EBIT -- -- -- $572.8K $2M
 
Revenue (Reported) -- -- -- $24.1M $37.4M
Operating Income (Reported) -- -- -- $845.4K $2.2M
Operating Income (Adjusted) -- -- -- $572.8K $2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $66K $161K $467.2K
Short Term Investments -- -- $74K -- --
Accounts Receivable, Net -- -- $4.1M $4.2M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $206.3K $394.1K $370.4K
Other Current Assets -- -- $23.9K $31.6K $257.3K
Total Current Assets -- -- $4.5M $5.2M $10.2M
 
Property Plant And Equipment -- -- $550.7K $489.5K $447.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.1M $5.8M $10.7M
 
Accounts Payable -- -- $474.6K $520K $891.8K
Accrued Expenses -- -- $914.9K $917.2K $1.2M
Current Portion Of Long-Term Debt -- -- $1.8M $1.3M $2.9M
Current Portion Of Capital Lease Obligations -- -- $36.5K $147.5K $69.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $4.2M $3.5M $6M
 
Long-Term Debt -- -- $831.6K $1.2M $523.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.1M $4.8M $6.5M
 
Common Stock -- -- $1M $1.2M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$27.8K $942.3K $4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$680 $10.9K
Total Equity -- -- -$27.8K $941.7K $4.1M
 
Total Liabilities and Equity -- -- $5.1M $5.8M $10.7M
Cash and Short Terms -- -- $140K $161K $467.2K
Total Debt -- -- $2.6M $2.5M $3.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $278.8K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $5.6M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $541.7K --
Other Current Assets -- -- -- $28.4K $2.9M
Total Current Assets -- -- -- $8M $11.7M
 
Property Plant And Equipment -- -- -- $526.1K $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.6M $13M
 
Accounts Payable -- -- -- $960.6K $2.9M
Accrued Expenses -- -- -- $1M --
Current Portion Of Long-Term Debt -- -- -- $2.7M $2.4M
Current Portion Of Capital Lease Obligations -- -- -- $148.2K $194.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $5.5M $5.7M
 
Long-Term Debt -- -- -- $850.1K $276.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.3M $6.7M
 
Common Stock -- -- -- $2.8M $5.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.3K $12.4K
Total Equity -- -- -- $2.3M $6.3M
 
Total Liabilities and Equity -- -- -- $8.6M $13M
Cash and Short Terms -- -- -- $278.8K $1.1M
Total Debt -- -- -- $3.5M $2.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $362.9K $761.3K $864K
Depreciation & Amoritzation -- -- $398.8K $340.6K $288.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.5M -$192.7K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $424.1K $935.3K $51.7K
 
Capital Expenditures -- -- $241.2K $112.1K $224.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$241.2K -$112.1K -$224.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $862K $2.3M $2.8M
Long-Term Debt Repaid -- -- -$1M -$3.3M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$439.5K
Cash From Financing -- -- -$180.1K -$726.3K $470.4K
 
Beginning Cash (CF) -- -- $33.3K $66K $161K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.8K $96.8K $297.9K
Ending Cash (CF) -- -- $66K $161K $467.2K
 
Levered Free Cash Flow -- -- $182.9K $823.2K -$172.5K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $269.5K --
Depreciation & Amoritzation -- -- -- $317.2K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$400.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $690.7K --
 
Capital Expenditures -- -- $73.8K $173.3K $89.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$173.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3M --
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$515.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $17.1K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $517.4K --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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