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YUBCF Quote, Financials, Valuation and Earnings

Last price:
$8.63
Seasonality move :
-26.04%
Day range:
$8.63 - $8.63
52-week range:
$8.25 - $23.35
Dividend yield:
0%
P/E ratio:
33.24x
P/S ratio:
3.38x
P/B ratio:
4.28x
Volume:
--
Avg. volume:
2.1K
1-year change:
-61.09%
Market cap:
$745.9M
Revenue:
$220M
EPS (TTM):
$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $154.3M $172.1M $220M
Revenue Growth (YoY) -- -- -- 11.59% 27.82%
 
Cost of Revenues -- -- $135M $34.7M $40.5M
Gross Profit -- -- $19.2M $137.4M $179.5M
Gross Profit Margin -- -- 12.48% 79.82% 81.57%
 
R&D Expenses -- -- -- $25.8M $31.8M
Selling, General & Admin -- $850.4K -- -- $106.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $850.4K -- $112.3M $138.6M
Operating Income -- -$850.4K $19.2M $25.1M $40.9M
 
Net Interest Expenses -- -- $207.5K $489.8K $359.4K
EBT. Incl. Unusual Items -- -$850.4K $21.8M $17M $43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.5M $4.7M $8.6M
Net Income to Company -- -$852.9K $21.8M $17M $43.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$850.4K $25.2M $12.3M $35.2M
 
Basic EPS (Cont. Ops) -- -$0.03 $0.51 $0.21 $0.41
Diluted EPS (Cont. Ops) -- -$0.03 $0.50 $0.21 $0.40
Weighted Average Basic Share -- $27.1M $49.4M $59.7M $86.1M
Weighted Average Diluted Share -- $27.1M $51M $59.7M $88.6M
 
EBITDA -- -$850.4K $20.4M $28.2M $44.2M
EBIT -- -$850.4K $19.2M $25.1M $40.9M
 
Revenue (Reported) -- -- $154.3M $172.1M $220M
Operating Income (Reported) -- -$850.4K $19.2M $25.1M $40.9M
Operating Income (Adjusted) -- -$850.4K $19.2M $25.1M $40.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $37.3M $37.7M $56.6M $57.5M
Revenue Growth (YoY) -- -- 1.09% 50.25% 1.64%
 
Cost of Revenues -- $32.9M $6.9M $10.7M $12.3M
Gross Profit -- $4.4M $30.8M $45.9M $45.2M
Gross Profit Margin -- 11.85% 81.81% 81.03% 78.58%
 
R&D Expenses -- -- $6.4M $8M $7.6M
Selling, General & Admin $242.8K -- -- $26.2M $29.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $242.8K -- $29.2M $34.2M $36.9M
Operating Income -$242.8K $4.4M $1.6M $11.7M $8.3M
 
Net Interest Expenses -- $47.4K -- -- --
EBT. Incl. Unusual Items -$242.8K $6.9M -$6.8M $10.8M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $180.1K -$314.5K $3M $1.9M
Net Income to Company -$234.9K $7M -$7.2M $10.8M $8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$242.8K $6.7M -$6.5M $7.8M $6.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.14 -$6,539,072.11 $0.09 $0.08
Diluted EPS (Cont. Ops) -$0.01 $0.13 -$6,539,072.11 $0.09 $0.08
Weighted Average Basic Share $35M $49.4M $52.8M $86.1M $86.4M
Weighted Average Diluted Share $35M $51M $52.8M $89M $87.3M
 
EBITDA -$243.2K $4.7M $2.2M $11.7M --
EBIT -$242.8K $4.4M $1.6M $11.7M $8.3M
 
Revenue (Reported) -- $37.3M $37.7M $56.6M $57.5M
Operating Income (Reported) -$242.8K $4.4M $1.6M $11.7M $8.3M
Operating Income (Adjusted) -$242.8K $4.4M $1.6M $11.7M $8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $37.3M $164.3M $214.1M $225.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.9M $57.7M $42.9M $44.9M
Gross Profit -- $4.4M $106.5M $171.2M $180.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $29.6M $33.1M
Selling, General & Admin $552K $794K -- $76.3M $120.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $794K $80.8M $130.6M $153.5M
Operating Income -- $3.6M $25.7M $40.6M $27M
 
Net Interest Expenses -- $47.4K $247.8K $102.9K $3.4M
EBT. Incl. Unusual Items -$552K $6.1M $15.6M $40.5M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $180.1K -$439.1K $8.9M $4.8M
Net Income to Company -- $14.2M $14.4M $40.1M $27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.9M $16M $31.6M $23M
 
Basic EPS (Cont. Ops) -- $0.11 $5,786,564.50 $0.37 $0.27
Diluted EPS (Cont. Ops) -$0.04 $0.11 $5,786,564.50 $0.36 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.9M $7.3M $42.1M --
EBIT -- $3.6M $25.7M $40.6M $27M
 
Revenue (Reported) -- $37.3M $164.3M $214.1M $225.4M
Operating Income (Reported) -- $3.6M $25.7M $40.6M $27M
Operating Income (Adjusted) -- $3.6M $25.7M $40.6M $27M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $37.3M $120.6M $162.1M $167.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.9M $23.2M $31.3M $35.7M
Gross Profit -- $4.4M $97.4M $130.7M $131.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.2M $19.1M $22.9M $24.6M
Selling, General & Admin $551.9K $500.6K -- $76.3M $89.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $551.9K $500.6K $80.8M $99.2M $114.1M
Operating Income -$551.9K $3.9M $16.6M $31.6M $17.8M
 
Net Interest Expenses -- $47.4K $247.8K $102.9K $3.4M
EBT. Incl. Unusual Items -$551.9K $6.4M $9.2M $32M $16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $180.1K $3.4M $7.4M $3.7M
Net Income to Company -$544.2K $14.5M $8.3M $31.5M $16.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$551.9K $6.2M $5.8M $24.6M $12.5M
 
Basic EPS (Cont. Ops) -$0.04 $0.12 $5,786,564.30 $0.29 $0.14
Diluted EPS (Cont. Ops) -$0.04 $0.12 $5,786,564.30 $0.28 $0.14
Weighted Average Basic Share $72.9M $119.4M $122.8M $258.3M $259M
Weighted Average Diluted Share $72.9M $121M $122.8M $266.3M $263.9M
 
EBITDA -$552.7K $4.2M -$2.1M $33M $8.7M
EBIT -$551.9K $3.9M $16.6M $31.6M $17.8M
 
Revenue (Reported) -- $37.3M $120.6M $162.1M $167.6M
Operating Income (Reported) -$551.9K $3.9M $16.6M $31.6M $17.8M
Operating Income (Adjusted) -$551.9K $3.9M $16.6M $31.6M $17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $380.1M $27.2M $54.3M $74.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $40.2M $19M $37.6M
Inventory -- -- $16.2M $49.7M $62.5M
Prepaid Expenses -- $22.1K $1.9M $1.8M $832.6K
Other Current Assets -- -$11.1K $9.6K -- $2M
Total Current Assets $2.4M $380.2M $97.9M $133.3M $182.8M
 
Property Plant And Equipment -- -- $3.1M $6.3M $7.5M
Long-Term Investments -- -- $623.8K $595.4K $642.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- $978.6K $715.2K $1.3M
Other Long-Term Assets -- -- -$9.6K -- --
Total Assets $2.4M $380.2M $112.4M $152.7M $207M
 
Accounts Payable -- -- $8.2M $6.6M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.6M $1.4M
Other Current Liabilities -- $11.1K $2.9M $4.2M $4.3M
Total Current Liabilities $158.8K $265.1K $33.3M $30.8M $53.6M
 
Long-Term Debt -- -- $3.7M $4.4M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $171K $265.1K $42.1M $41.3M $65.3M
 
Common Stock $61.1K $9.7M $38.4K $21.4M $19.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2M $379.9M $70.3M $111.4M $141.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $379.9M $70.3M $111.4M $141.7M
 
Total Liabilities and Equity $2.4M $380.2M $112.4M $152.7M $207M
Cash and Short Terms $2.4M $380.1M $27.2M $54.3M $74.6M
Total Debt -- -- $3.7M $6.1M $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $394.8M $22.9M $53.5M $71.8M $93M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $30.8M $21.9M $40.2M $33.6M
Inventory -- $17.4M $38.2M $62.8M $80.7M
Prepaid Expenses $22.9K -- -- -- --
Other Current Assets $11.4K -- $19.1M $10M --
Total Current Assets $394.9M $79M $132.6M $184.7M $216.2M
 
Property Plant And Equipment -- $2.7M $6.9M $4.7M $7.2M
Long-Term Investments -- $937.1K $589.1K $661K $956.9K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -$9.9K --
Total Assets $394.9M $83.7M $145.9M $198.6M $237.1M
 
Accounts Payable -- $3.1M $6.6M $5.6M $7.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.4K -- $34.6M $47.4M --
Total Current Liabilities $1.4M $23.4M $43.3M $56.7M $58.2M
 
Long-Term Debt -- $3.8M $4.9M $1.2M $2.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $27.5M $48.6M $59M $62.7M
 
Common Stock $10M $7.9M $19.8M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $393.5M $56.2M $97.3M $139.7M $174.4M
 
Total Liabilities and Equity $394.9M $83.7M $145.9M $198.6M $237.1M
Cash and Short Terms $394.8M $22.9M $53.5M $71.8M $93M
Total Debt -- $3.8M $4.9M $1.2M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$852.9K $21.8M $17M $43.7M
Depreciation & Amoritzation -- -- $1.1M $3.1M $3.4M
Stock-Based Compensation -- -- $3M $2.9M $4.8M
Change in Accounts Receivable -- -- -$32.3M $28.5M -$16.9M
Change in Inventories -- -- $6.1M -$31.6M -$16.6M
Cash From Operations -- -$815.4K $3.2M $10.7M $32.5M
 
Capital Expenditures -- -- $1.8M $1.2M $5.6M
Cash Acquisitions -- -- -- -$322.5M --
Cash From Investing -- -- -$1.8M $321.3M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $358.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.1M
Long-Term Debt Repaid -- -- -$1.3M -$2.8M -$5.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $399.4M -$662.1K -$307M -$2.1M
 
Beginning Cash (CF) -- $380.1M $27.2M $54.3M $74.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $398.6M $1.9M $24.8M $26.2M
Ending Cash (CF) -- $778.7M $30.2M $79M $102.1M
 
Levered Free Cash Flow -- -$815.4K $1.4M $9.5M $26.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$234.9K $7M -$7.2M $10.8M $8.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$11M $136.2K -$1.6M $509K
Change in Inventories -- $1.8M -$5.2M -$3.6M -$7.4M
Cash From Operations -$57.8K -$178.8K -$2.6M $6.5M $4.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M $316.3M $105.5K -$992.6K
 
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 -$80.9K -$445.5K -$298.9M -$767.6K -$9.7M
 
Beginning Cash (CF) $394.8M $22.9M $53.5M $71.8M $93M
Foreign Exchange Rate Adjustment -- -- $124.3K -$1.1M -$619K
Additions / Reductions -$127.2K -$453.7K $15M $4.7M -$7.3M
Ending Cash (CF) $394.7M $22.4M $68.6M $75.4M $85.1M
 
Levered Free Cash Flow -$57.8K -$178.8K -$2.6M $6.5M $4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $14.2M $14.4M $40.1M $27.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $3.7M -$6.5M $7.4M
Change in Inventories -- -- -$21.3M -$21.9M -$12.9M
Cash From Operations -- -$2.2M $14.5M $20.5M $32.6M
 
Capital Expenditures -- -- $37.3K $18.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M $315.4M $1.6M -$6.4M
 
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 -- -$445.5K -$299.8M -$8M -$10.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.5M $30.4M $13.8M $13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.2M $14.4M $20.5M $32.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$544.2K $14.5M $8.3M $31.5M $16.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$17.1M $17.2M -$17.6M $5.7M
Change in Inventories -- $4.6M -$22.4M -$12.9M -$9.5M
Cash From Operations $669.8K -$784.3K $10.7M $20.4M $21.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M $315.8M -$2.3M -$2.7M
 
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 $408M -$445.5K -$299.6M -$2.1M -$10.7M
 
Beginning Cash (CF) $1.2B $727.1M $134.6M $189.8M $277M
Foreign Exchange Rate Adjustment -- -- $703K $609K -$2.6M
Additions / Reductions $408.7M -$1.1M $27.6M $16.6M $5.3M
Ending Cash (CF) $1.6B $726M $162.9M $207M $279.7M
 
Levered Free Cash Flow $669.8K -$784.3K $10.7M $20.4M $21.4M

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