What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Sell
25
YI Quote, Financials, Valuation and Earnings
Last price:
$7.79
Seasonality move
:
-8.43%
Day range:
$7.49 - $7.84
52-week range:
$4.15 - $14.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
22.8K
Avg. volume:
16.8K
1-year change:
-31.93%
Market cap:
$66.7M
Revenue:
$2B
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | 107.76% | 61.91% | 4.56% | 5.02% | -5.03% | |
| Cost of Revenues | $1.1B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $53M | $96.2M | $125.1M | $120M | $115.6M | |
| Gross Profit Margin | 4.46% | 5% | 6.21% | 5.68% | 5.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.5M | $111.5M | $98.8M | $95.1M | $53.6M | |
| Other Inc / (Exp) | $1.3M | $2.6M | $38.3K | $1.2M | -$209.6K | |
| Operating Expenses | $121.6M | $195.6M | $180.3M | $169.5M | $115.3M | |
| Operating Income | -$68.6M | -$99.5M | -$55.2M | -$49.5M | $294.6K | |
| Net Interest Expenses | $363K | -- | $792.8K | $1.6M | $3M | |
| EBT. Incl. Unusual Items | -$67.7M | -$96.2M | -$56M | -$49.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $35.5K | $13.4K | |
| Net Income to Company | -$67.7M | -$96.2M | -$56M | -$50M | -$2.9M | |
| Minority Interest in Earnings | $1.5M | -$7.6M | -$6.1M | -$5.6M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$66.2M | -$103.7M | -$62.1M | -$55.5M | -$9M | |
| Basic EPS (Cont. Ops) | -$8.03 | -$12.51 | -$7.44 | -$6.59 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$8.03 | -$12.51 | -$7.44 | -$6.59 | -$1.06 | |
| Weighted Average Basic Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.3M | $8.4M | $8.6M | |
| EBITDA | -$64.4M | -$91.1M | -$47.9M | -$44M | $3.4M | |
| EBIT | -$66.4M | -$95.3M | -$54M | -$47.1M | $1.1M | |
| Revenue (Reported) | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | -$68.6M | -$99.5M | -$55.2M | -$49.5M | $294.6K | |
| Operating Income (Adjusted) | -$66.4M | -$95.3M | -$54M | -$47.1M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.6M | $540.8M | $583.1M | $570.8M | $534.8M | |
| Revenue Growth (YoY) | 108.32% | 35.67% | 7.83% | -2.11% | -6.31% | |
| Cost of Revenues | $383M | $508.8M | $547.5M | $541M | $506.6M | |
| Gross Profit | $15.6M | $32M | $35.6M | $29.8M | $28.1M | |
| Gross Profit Margin | 3.92% | 5.91% | 6.11% | 5.22% | 5.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $27.5M | $29.1M | $37.7M | $13.4M | |
| Other Inc / (Exp) | $1.2M | $475.2K | $707.4K | $662K | -$198.5K | |
| Operating Expenses | $37.4M | $48.3M | $50.9M | $58.5M | $29.2M | |
| Operating Income | -$21.8M | -$16.4M | -$15.2M | -$28.7M | -$1M | |
| Net Interest Expenses | $59.6K | $14.1K | $95.7K | $458.3K | $527.7K | |
| EBT. Incl. Unusual Items | -$20.7M | -$15.9M | -$14.6M | -$28.5M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $20.7K | $420 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1M | -$1.5M | -$1.5M | -$714.8K | -$1M | |
| Net Income to Common Excl Extra Items | -$19.7M | -$17.4M | -$16.1M | -$29.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.09 | -$1.94 | -$3.45 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.09 | -$1.94 | -$3.45 | -$0.31 | |
| Weighted Average Basic Share | $8.3M | $8.3M | $8.3M | $8.5M | $8.6M | |
| Weighted Average Diluted Share | $8.3M | $8.3M | $8.3M | $8.5M | $8.6M | |
| EBITDA | -$20.3M | -$15.6M | -$14.2M | -$27.7M | -$1M | |
| EBIT | -$20.3M | -$15.6M | -$14.2M | -$27.7M | -$1M | |
| Revenue (Reported) | $398.6M | $540.8M | $583.1M | $570.8M | $534.8M | |
| Operating Income (Reported) | -$21.8M | -$16.4M | -$15.2M | -$28.7M | -$1M | |
| Operating Income (Adjusted) | -$20.3M | -$15.6M | -$14.2M | -$27.7M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $53.1M | $96.3M | $124.4M | $120.3M | $115.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.6M | $111.5M | $98.3M | $94.8M | $53.6M | |
| Other Inc / (Exp) | $1.3M | $2.6M | $19.2K | $1.2M | -$209K | |
| Operating Expenses | $121.9M | $195.7M | $179.6M | $169.2M | $115.3M | |
| Operating Income | -$68.8M | -$99.4M | -$55.2M | -$48.9M | $298.5K | |
| Net Interest Expenses | $359.5K | -- | $795.9K | $1.6M | $3M | |
| EBT. Incl. Unusual Items | -$67.9M | -$96.1M | -$55.9M | -$49.3M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $34.8K | $13.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | -$7.5M | -$6.1M | -$5.6M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$66.3M | -$103.6M | -$62M | -$54.9M | -$9M | |
| Basic EPS (Cont. Ops) | -$8.05 | -$15.47 | -$7.43 | -$7.47 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$8.05 | -$15.47 | -$7.43 | -$7.47 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.6M | -$95.2M | -$53.9M | -$46.5M | $1.1M | |
| EBIT | -$66.6M | -$95.2M | -$53.9M | -$46.5M | $1.1M | |
| Revenue (Reported) | $1.2B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | -$68.8M | -$99.4M | -$55.2M | -$48.9M | $298.5K | |
| Operating Income (Adjusted) | -$66.6M | -$95.2M | -$53.9M | -$46.5M | $1.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.9B | -- | |
| Gross Profit | $96.3M | $124.4M | $120.3M | $115.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | $98.3M | $94.8M | $53.6M | -- | |
| Other Inc / (Exp) | $2.6M | $19.2K | $1.2M | -$209K | -- | |
| Operating Expenses | $195.7M | $179.6M | $169.2M | $115.3M | -- | |
| Operating Income | -$99.4M | -$55.2M | -$48.9M | $298.5K | -- | |
| Net Interest Expenses | $14.1K | $796K | $1.6M | $3M | -- | |
| EBT. Incl. Unusual Items | -$96.1M | -$55.9M | -$49.3M | -$2.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $34.8K | $13.4K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.5M | -$6.1M | -$5.6M | -$6.1M | -- | |
| Net Income to Common Excl Extra Items | -$103.6M | -$62M | -$54.9M | -$9M | -- | |
| Basic EPS (Cont. Ops) | -$15.47 | -$7.43 | -$7.47 | -$1.25 | -- | |
| Diluted EPS (Cont. Ops) | -$15.47 | -$7.43 | -$7.47 | -$1.25 | -- | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.7M | $34.4M | -- | |
| Weighted Average Diluted Share | $33.2M | $33.3M | $33.7M | $34.4M | -- | |
| EBITDA | -$95.2M | -$53.9M | -$46.5M | $1.1M | -- | |
| EBIT | -$95.2M | -$53.9M | -$46.5M | $1.1M | -- | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2B | -- | |
| Operating Income (Reported) | -$99.4M | -$55.2M | -$48.9M | $298.5K | -- | |
| Operating Income (Adjusted) | -$95.2M | -$53.9M | -$46.5M | $1.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.1M | $103.8M | $97.6M | $85.1M | $63.3M | |
| Short Term Investments | $45.9M | $28.6M | $29.8M | $7.1M | -- | |
| Accounts Receivable, Net | $25M | $63.5M | $70.9M | $75.7M | $56.6M | |
| Inventory | $117.3M | $175.9M | $217.3M | $200.2M | $190.1M | |
| Prepaid Expenses | $6.7M | $10.4M | $12.5M | $7.7M | $14.6M | |
| Other Current Assets | $631.1K | $935K | $1.1M | $1.3M | $928.1K | |
| Total Current Assets | $439.7M | $439.6M | $469M | $413.8M | $363M | |
| Property Plant And Equipment | $21.7M | $49.3M | $30.8M | $19.5M | $16.7M | |
| Long-Term Investments | $21.4K | $470.7K | $289.9K | $282.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $774.7K | $3.5M | $2.9M | $1.9M | $2M | |
| Total Assets | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Accounts Payable | $164.3M | $211.4M | $255.8M | $224.1M | $235.8M | |
| Accrued Expenses | $5.8M | $8M | $11.6M | $11M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $10.3M | $9.4M | $6M | $5.5M | |
| Other Current Liabilities | $4.2M | $10.9M | $27.6M | $30.8M | $12.4M | |
| Total Current Liabilities | $249.4M | $334.2M | $395M | $387.3M | $320.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.6M | $360.4M | $409.5M | $396.8M | $329.7M | |
| Common Stock | $8.4K | $8.8K | $8.1K | $8K | $8K | |
| Other Common Equity Adj | $9.6M | $9.3M | $11M | $10.2M | $10.2M | |
| Common Equity | $54.7M | -$27.2M | -$60.1M | -$82.3M | -$88M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149M | $160.3M | $154M | $121.3M | $140.2M | |
| Total Equity | $203.7M | $133.1M | $94M | $39M | $52.2M | |
| Total Liabilities and Equity | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Cash and Short Terms | $228M | $132.4M | $127.5M | $92.2M | $63.3M | |
| Total Debt | $35.1M | $40.7M | $25.9M | $47.7M | $22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.1M | $103.8M | $97.6M | $85.1M | $63.3M | |
| Short Term Investments | $45.9M | $28.6M | $29.8M | $7.1M | -- | |
| Accounts Receivable, Net | $25M | $63.5M | $70.9M | $75.7M | $56.6M | |
| Inventory | $117.3M | $175.9M | $217.3M | $200.2M | $190.1M | |
| Prepaid Expenses | $6.7M | $10.4M | $12.5M | $7.7M | $14.6M | |
| Other Current Assets | $631.1K | $935K | $1.1M | $1.3M | $928.1K | |
| Total Current Assets | $439.7M | $439.6M | $469M | $413.8M | $363M | |
| Property Plant And Equipment | $21.7M | $49.3M | $30.8M | $19.5M | $16.7M | |
| Long-Term Investments | $21.4K | $470.7K | $289.9K | $282.1K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $774.7K | $3.5M | $2.9M | $1.9M | $2M | |
| Total Assets | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Accounts Payable | $164.3M | $211.4M | $255.8M | $224.1M | $235.8M | |
| Accrued Expenses | $5.8M | $8M | $11.6M | $11M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $10.3M | $9.4M | $6M | $5.5M | |
| Other Current Liabilities | $4.2M | $10.9M | $27.6M | $30.8M | $12.4M | |
| Total Current Liabilities | $249.4M | $334.2M | $395M | $387.3M | $320.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.6M | $360.4M | $409.5M | $396.8M | $329.7M | |
| Common Stock | $8.4K | $8.8K | $8.1K | $8K | $8K | |
| Other Common Equity Adj | $9.6M | $9.3M | $11M | $10.2M | $10.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $149M | $160.3M | $154M | $121.3M | $140.2M | |
| Total Equity | $203.7M | $133.1M | $94M | $39M | $52.2M | |
| Total Liabilities and Equity | $463.2M | $493.5M | $503.5M | $435.8M | $381.9M | |
| Cash and Short Terms | $228M | $132.4M | $127.5M | $92.2M | $63.3M | |
| Total Debt | $35.1M | $40.7M | $25.9M | $47.7M | $22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$96.2M | -$56M | -$50M | -$2.9M | |
| Depreciation & Amoritzation | $2M | $4.2M | $6.1M | $3.1M | $2.4M | |
| Stock-Based Compensation | $11M | $22.5M | $24.1M | $32M | $2.8M | |
| Change in Accounts Receivable | -$12.6M | -$49.6M | -$5.9M | -$11.9M | $17M | |
| Change in Inventories | -$44.1M | -$62M | -$60.5M | $8.4M | $3.9M | |
| Cash From Operations | -$16.9M | -$106.7M | -$3.4M | -$63.2M | $36.7M | |
| Capital Expenditures | $3.7M | $9.7M | $4.7M | $1.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -$440.4K | -- | -- | |
| Cash From Investing | -$47M | $9.3M | -$7M | $21.5M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.8M | $63M | $117.3M | $130M | $61.2M | |
| Long-Term Debt Repaid | -$38.3M | -$58.3M | -$129.3M | -$106M | -$85.8M | |
| Repurchase of Common Stock | -$1.7M | -$911.8K | -- | -- | -- | |
| Other Financing Activities | $136.5M | $7.3M | $15.4M | $5.1M | -$31.9M | |
| Cash From Financing | $155.1M | $11.5M | $3.4M | $29.1M | -$56.6M | |
| Beginning Cash (CF) | $101.1M | $204.2M | $113.2M | $101.3M | $86.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.1M | -$85.9M | -$7.1M | -$12.7M | -$14.8M | |
| Ending Cash (CF) | $191.1M | $117.8M | $106.7M | $88.2M | $72.2M | |
| Levered Free Cash Flow | -$20.7M | -$116.4M | -$8.2M | -$64.6M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.6M | -$48.8M | $9.2M | -$28.6M | -$6.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $28.9M | -$17.4M | $8.8M | $5.2M | |
| 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 | $83.4M | $29.4M | $3.3M | $896.7K | -$4.9M | |
| Beginning Cash (CF) | $160.7M | $108.1M | $110.8M | $105.9M | $78.8M | |
| Foreign Exchange Rate Adjustment | $622.5K | -$426.1K | -$1.3M | -$1M | $102.3K | |
| Additions / Reductions | $29.4M | $9.5M | -$5M | -$19M | -$6.5M | |
| Ending Cash (CF) | $191.1M | $117.8M | $106.7M | $88.2M | $72.2M | |
| Levered Free Cash Flow | -$22.6M | -$48.8M | $9.2M | -$28.6M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | -$106.7M | -$3.4M | -$63.2M | $36.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47M | $9.3M | -$7M | $21.5M | $5.2M | |
| 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 | $155.1M | $11.5M | $3.4M | $29.1M | -$56.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.1M | -$85.9M | -$7.1M | -$12.7M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.9M | -$106.7M | -$3.4M | -$63.2M | $36.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$106.7M | -$3.4M | -$63.2M | $36.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | -$7M | $21.5M | $5.2M | -- | |
| 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 | $11.5M | $3.4M | $29.1M | -$56.6M | -- | |
| Beginning Cash (CF) | $623.1M | $451.4M | $388.5M | $322.5M | -- | |
| Foreign Exchange Rate Adjustment | -$542.4K | $552.2K | -$525.9K | $87.5K | -- | |
| Additions / Reductions | -$85.9M | -$7.1M | -$12.7M | -$14.8M | -- | |
| Ending Cash (CF) | $537.7M | $438.5M | $371.9M | $307.6M | -- | |
| Levered Free Cash Flow | -$106.7M | -$3.4M | -$63.2M | $36.7M | -- | |
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Financial Ratios
YI
Sector
P/E ratio
--
18.26x
PEG ratio
-0.08x
0.25x
P/B ratio
--
1.59x
Price / LTM sales
0.03x
0.60x
Growth Metrics
YI
Sector
Revenue growth
-6.31%
1.03%
Earnings growth
--
1.68%
Revenue (5-year growth)
28.53%
4.07%
Earnings forecast
--
$0.32
Profitability
YI
Sector
Profitability FY 2024
$115.6M
$523.1M
Return on invested capital
-12.63%
5.58%
Return on assets
-2.21%
3.56%
Return on equity
-21.67%
8.35%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
19
Balance Sheet
YI
Sector
Total cash
$63.3M
$139.7M
Short term investments
--
$39.5M
Total assets
$381.9M
$1.8B
Long term debt
$22.1M
$214.8M
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