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YBGJ Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
1070.83%
Day range:
$0.0497 - $0.0497
52-week range:
$0.0310 - $1.3700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.07x
P/B ratio:
--
Volume:
1K
Avg. volume:
33.3K
1-year change:
-80.27%
Market cap:
$6M
Revenue:
$604.7K
EPS (TTM):
-$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.4M $1.2M $104.3K $604.7K
Revenue Growth (YoY) -- -- -8.09% -91.62% 479.84%
 
Cost of Revenues -- $114.3K $423.7K $51.6K $185.5K
Gross Profit -- $1.2M $820.7K $52.7K $419.2K
Gross Profit Margin -- 91.56% 65.95% 50.49% 69.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $1.5M $1M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2M $2.4M $1.3M $1.6M
Operating Income -- -$711.8K -$1.5M -$1.2M -$1.2M
 
Net Interest Expenses -- -- -- -- $400
EBT. Incl. Unusual Items -- -$711.8K -$1.5M -$1.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$711.8K -$1.5M -$1.2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$711.8K -$1.5M -$1.2M -$1.2M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share -- $118.2M $118.1M $118.7M $119.8M
Weighted Average Diluted Share -- $118.2M $118.1M $118.7M $119.8M
 
EBITDA -- -$698.7K -$1.5M -$1.2M -$1M
EBIT -- -$711.8K -$1.5M -$1.2M -$1.2M
 
Revenue (Reported) -- $1.4M $1.2M $104.3K $604.7K
Operating Income (Reported) -- -$711.8K -$1.5M -$1.2M -$1.2M
Operating Income (Adjusted) -- -$711.8K -$1.5M -$1.2M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $194.5K $98.3K $14.6K $428.5K --
Revenue Growth (YoY) -- -49.45% -85.17% 2839.03% --
 
Cost of Revenues $63K $25.1K $5K $84.4K --
Gross Profit $131.5K $73.2K $9.6K $344.1K --
Gross Profit Margin 67.61% 74.46% 65.84% 80.3% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.7K $347.5K $321K $275.9K $395.8K
Other Inc / (Exp) -$250 -- -- -- -$88.3K
Operating Expenses $435.9K $419.2K $247.9K $337.7K $532.8K
Operating Income -$304.5K -$346K -$238.3K $6.4K -$532.8K
 
Net Interest Expenses -- -- -- $100 --
EBT. Incl. Unusual Items -$304.7K -$336.6K -$238.1K $6.3K -$621.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$257.4K -$336.6K -$238.1K $6.3K -$724.1K
 
Minority Interest in Earnings -- -- -- -- $40.2K
Net Income to Common Excl Extra Items -$304.7K -$336.6K -$238.1K $6.3K -$580.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.00 -$0.01
Weighted Average Basic Share $118.2M $118.2M $118.7M $119.8M $119.8M
Weighted Average Diluted Share $118.2M $118.2M $118.7M $119.8M $119.8M
 
EBITDA -$290.3K -$341K -$233K $53.5K -$483.2K
EBIT -$304.5K -$346K -$238.3K $6.4K -$532.8K
 
Revenue (Reported) $194.5K $98.3K $14.6K $428.5K --
Operating Income (Reported) -$304.5K -$346K -$238.3K $6.4K -$532.8K
Operating Income (Adjusted) -$304.5K -$346K -$238.3K $6.4K -$532.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.8M $370K $653.1K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $384.9K $127.5K $221.5K --
Gross Profit -- $1.4M $242.6K $431.6K $20.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $1.6M $548.4K $1.3M
Other Inc / (Exp) -$200 -- -- -- -$216.2K
Operating Expenses -- $2.8M $1.9M $1M $2M
Operating Income -- -$1.4M -$1.7M -$575.9K -$1.9M
 
Net Interest Expenses -- -- $8.9K $200 --
EBT. Incl. Unusual Items -- -$1.4M -$1.7M -$574.1K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.4M -$1.7M -$574.1K -$2.1M
 
Minority Interest in Earnings -- -- -- -- $111K
Net Income to Common Excl Extra Items -- -$1.4M -$1.7M -$574.1K -$2M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$1.4M -$1.7M -$487.6K -$1.8M
EBIT -- -$1.4M -$1.7M -$573.9K -$2.1M
 
Revenue (Reported) -- $1.8M $370K $653.1K --
Operating Income (Reported) -- -$1.4M -$1.7M -$575.9K -$1.9M
Operating Income (Adjusted) -- -$1.4M -$1.7M -$573.9K -$2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $471.2K $912.1K $37.8K $586.6K $3.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86.3K $310.3K $14.1K $183.9K $830
Gross Profit $384.9K $601.8K $23.7K $402.7K $2.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466.2K $1.2M $1.3M $752.9K $963.1K
Other Inc / (Exp) -$250 -- -- -- -$216.2K
Operating Expenses $862.3K $1.8M $1.3M $1.1M $1.4M
Operating Income -$477.5K -$1.2M -$1.3M -$679.4K -$1.4M
 
Net Interest Expenses -- $100 $100 $300 $100
EBT. Incl. Unusual Items -$477.6K -$1.1M -$1.3M -$677.7K -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$430.3K -$1.1M -$1.3M -$677.7K -$1.6M
 
Minority Interest in Earnings -- -- -- -- $111.1K
Net Income to Common Excl Extra Items -$477.6K -$1.1M -$1.3M -$677.7K -$1.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $354.5M $354.4M $355.1M $359.5M $359.5M
Weighted Average Diluted Share $354.5M $354.4M $355.1M $359.5M $359.5M
 
EBITDA -$459.3K -$1.1M -$1.3M -$602.4K -$1.4M
EBIT -$477.5K -$1.2M -$1.3M -$677.4K -$1.5M
 
Revenue (Reported) $471.2K $912.1K $37.8K $586.6K $3.5K
Operating Income (Reported) -$477.5K -$1.2M -$1.3M -$679.4K -$1.4M
Operating Income (Adjusted) -$477.5K -$1.2M -$1.3M -$677.4K -$1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.4M $27.5K $18.2K $6.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3K $162K $51.9K $79.7K
Inventory -- $67.1K $164.3K $322.2K $214.6K
Prepaid Expenses -- $27.2K $307K $64.3K $138.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.9M $1.1M $750K $725.2K
 
Property Plant And Equipment -- $394.4K $3.3M $1.4M $767.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $54.9K $38.9K $67.7K $54.4K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.4M $4.6M $2.3M $1.7M
 
Accounts Payable -- $101.2K $275.8K $549.8K $825.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $315.2K $765.6K $400.1K $276.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.3M $2.8M $2.5M $3.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.3M $4.7M $2.9M $3.5M
 
Common Stock -- $117K $118.2K $119.8K $119.8K
Other Common Equity Adj -- $2K $118.5K $70K -$13.2K
Common Equity -- $1.2M -$131.2K -$565.4K -$1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.2M -$131.2K -$565.4K -$1.8M
 
Total Liabilities and Equity -- $2.4M $4.6M $2.3M $1.7M
Cash and Short Terms -- $1.4M $27.5K $18.2K $6.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $63K $90K $5.3K $8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $205.8K $48.5K $48.5K $218K
Inventory -- $294.6K $130.6K $209.8K $6.6K
Prepaid Expenses -- $287K $224.3K $171.3K $202.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.2M $777.8K $712.3K $724K
 
Property Plant And Equipment -- $3M $2.8M $1M $836.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $40.4K $68.5K $55.6K $56.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.4M $3.7M $1.9M $1.7M
 
Accounts Payable -- $57.5K $684.1K $547.4K $909.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $553.4K $796.5K $351.3K $373.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.3M $3M $2.9M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.1M $4.4M $3M $4.7M
 
Common Stock -- $118.2K $119.8K $119.8K $119.8K
Other Common Equity Adj -- $74.8K $80.9K $212.3K $131.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $88.6K
Total Equity -- $222.3K -$658.1K -$1.1M -$3M
 
Total Liabilities and Equity -- $4.4M $3.7M $1.9M $1.7M
Cash and Short Terms -- $63K $90K $5.3K $8K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$711.8K -$1.5M -$1.2M -$1.2M
Depreciation & Amoritzation -- $13.1K $21.4K $27.5K $190K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$32.7K -$127.6K $214.2K -$20.3K
Change in Inventories -- -$67.1K -$97.2K -$157.9K $107.6K
Cash From Operations -- $101.1K -$1M -$601K -$739K
 
Capital Expenditures -- $97.5K $564.7K $39.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$97.5K -$564.7K -$39.8K --
 
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
Cash From Financing -- $1.4M $127.2K $669.2K $745.7K
 
Beginning Cash (CF) -- $1.3K $1.4M $27.5K $18.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M -$1.5M $28.5K $6.7K
Ending Cash (CF) -- $1.4M $27.5K $18.2K $6.4K
 
Levered Free Cash Flow -- $3.6K -$1.6M -$640.7K -$739K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$257.4K -$336.6K -$238.1K $6.3K -$724.1K
Depreciation & Amoritzation $14.2K $5.1K $5.3K $47.1K $48.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.1K $108.4K $114.5K $2.6K -$17.5K
Change in Inventories $27.1K -$112.1K $11.4K $2.4K -$8.1K
Cash From Operations -$126.2K -$30.8K $55.2K $5.1K -$92.6K
 
Capital Expenditures $65.1K -$40.2K $39.8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.1K $40.2K -$39.8K -- $36.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15.5K -$127.2K -- -- $25.4K
Cash From Financing $765.5K -- -- -- $25.4K
 
Beginning Cash (CF) $124.3K $79.4K $36.6K $5.2K $7.7K
Foreign Exchange Rate Adjustment $50.9K -$25.9K $37.9K -$5K $31.1K
Additions / Reductions $574.2K $9.4K $15.5K $5.1K -$30.8K
Ending Cash (CF) $749.4K $63K $90K $5.3K $8K
 
Levered Free Cash Flow -$191.2K $9.4K $15.5K $5.1K -$92.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.4M -$1.7M -$574.1K -$2.1M
Depreciation & Amoritzation -- $10.5K $21.9K $86.3K $256K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$132.1K $268.4K $7K -$180.8K
Change in Inventories -- -$211K $164K -$79.2K -$13.1K
Cash From Operations -- -$444.2K $24.9K -$870.1K -$963.4K
 
Capital Expenditures $59.9K $535.9K $57.8K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$535.9K -$57.8K -- $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 -- $114.4K -- -- --
Cash From Financing -- $241.6K -- $669.2K $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$738.6K -$32.9K -$201K $198.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$980.2K -$32.9K -$870.1K -$963.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$430.3K -$1.1M -$1.3M -$677.7K -$1.6M
Depreciation & Amoritzation $18.2K $15.6K $16.1K $75K $140.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$70K -$169.4K $226.6K $19.4K -$141.1K
Change in Inventories -$83.6K -$227.4K $33.8K $112.4K -$8.2K
Cash From Operations -$411.9K -$957.2K $88.6K -$180.6K -$405K
 
Capital Expenditures $60K $546.7K $39.8K -- $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.2K -$546.7K -$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 $520.4K -- -- -- $297.8K
Cash From Financing $1.3M $127.2K -- -- $297.8K
 
Beginning Cash (CF) $150.7K $1.6M $74.5K $53.7K $71.1K
Foreign Exchange Rate Adjustment -$2.1K $57.1K $13.6K $167.7K -$9.5K
Additions / Reductions $750.3K -$1.4M $48.8K -$180.6K $11.2K
Ending Cash (CF) $898.9K $268.7K $137K $40.7K $72.8K
 
Levered Free Cash Flow -$520.1K -$1.5M $48.9K -$180.6K -$405K

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