One Financial Statements From 2010 to 2025

YDDL Stock   5.38  0.12  2.18%   
One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One's valuation are provided below:
One and One does not presently have any trending fundamental ratios for analysis.

One Total Revenue

51.06 Million

Check One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Interest Income of 177 or Depreciation And Amortization of 953.9 K, as well as many indicators such as Price To Sales Ratio of 7.08, Dividend Yield of 0.0 or PTB Ratio of 23.91. One financial statements analysis is a perfect complement when working with One Valuation or Volatility modules.
Check out the analysis of One Correlation against competitors.

One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M36.5 M29.4 M
Pretty Stable
Short and Long Term Debt Total694.7 K785.1 K904 K
Slightly volatile
Other Current Liabilities1.3 M1.4 M1.1 M
Pretty Stable
Total Current Liabilities11.2 M15.7 M17.3 M
Slightly volatile
Total Stockholder Equity16.6 M20.7 M10.9 M
Slightly volatile
Property Plant And Equipment Net12.9 M11.6 M10.7 M
Slightly volatile
Current Deferred Revenue522.6 K550.2 K4.3 M
Slightly volatile
Retained Earnings17.2 M21.9 M11.4 M
Slightly volatile
Accounts Payable4.1 M5.8 MM
Slightly volatile
Cash1.9 M1.8 M427.7 K
Slightly volatile
Non Current Assets Total13.1 M11.8 M10.9 M
Slightly volatile
Cash And Short Term Investments1.9 M1.8 M427.7 K
Slightly volatile
Net Receivables18.3 M17.4 M4.5 M
Slightly volatile
Common Stock Shares Outstanding43.6 M49 M53.5 M
Slightly volatile
Liabilities And Stockholders Equity32.6 M36.5 M29.4 M
Pretty Stable
Non Current Liabilities Total87.3 K91.9 K858.9 K
Slightly volatile
Capital Lease Obligations694.7 K785.1 K904 K
Slightly volatile
Inventory7.2 M5.2 M13.8 M
Slightly volatile
Other Current Assets410.6 K270 K341.2 K
Slightly volatile
Other Stockholder Equity310.6 K348.4 K382.6 K
Slightly volatile
Total Liabilities11.7 M15.8 M18.2 M
Slightly volatile
Net Invested Capital16.6 M20.7 M10.9 M
Slightly volatile
Property Plant And Equipment Gross14.8 M14.1 M11.9 M
Slightly volatile
Total Current Assets19.6 M24.8 M18.5 M
Very volatile
Capital Stock4.5 KK2.6 K
Slightly volatile
Short Term Debt488.6 K785.1 K181.9 K
Slightly volatile
Common Stock4.5 KK2.6 K
Slightly volatile
Non Current Liabilities Other23.3 K26.2 K28.5 K
Slightly volatile

One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 M1.9 M1.5 M
Slightly volatile
Interest Income177194169
Very volatile
Depreciation And Amortization953.9 K1.1 M661.2 K
Slightly volatile
Selling General Administrative1.8 M2.1 M1.6 M
Very volatile
Selling And Marketing Expenses463.6 K394.3 K403.6 K
Slightly volatile
Total Revenue51.1 M53.5 M45.3 M
Slightly volatile
Gross Profit10.2 M10.6 M8.6 M
Slightly volatile
Other Operating Expenses43.1 M45.4 M38.7 M
Slightly volatile
Operating Income7.9 M8.1 M6.6 M
Slightly volatile
Net Income From Continuing OpsM6.5 M4.7 M
Slightly volatile
EBIT8.1 M8.4 M6.6 M
Slightly volatile
EBITDAM9.5 M7.3 M
Slightly volatile
Cost Of Revenue40.9 M42.9 M36.6 M
Slightly volatile
Total Operating Expenses2.3 M2.5 M2.1 M
Pretty Stable
Reconciled Depreciation953.9 K1.1 M661.2 K
Slightly volatile
Income Before Tax7.9 M8.4 M6.2 M
Slightly volatile
Net IncomeM6.5 M4.7 M
Slightly volatile
Income Tax Expense1.9 M1.9 M1.5 M
Slightly volatile

One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow129.7 K136.5 K1.6 M
Slightly volatile
Depreciation953.9 K1.1 M661.2 K
Slightly volatile
Other Non Cash Items240 K270 K294.4 K
Slightly volatile
Capital Expenditures11 K11.5 K2.2 M
Slightly volatile
Total Cash From Operating Activities2.5 MM1.1 M
Slightly volatile
Net IncomeM6.5 M4.7 M
Slightly volatile
End Period Cash Flow1.9 M1.8 M427.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.085.5256.6259
Very volatile
PTB Ratio23.9114.236229.0895
Slightly volatile
Days Sales Outstanding12511933.8864
Slightly volatile
Book Value Per Share0.220.38070.1952
Slightly volatile
Operating Cash Flow Per Share0.03290.03690.0187
Slightly volatile
Average Payables2.5 M2.8 M3.1 M
Slightly volatile
Capex To Depreciation0.00980.01033.5752
Slightly volatile
PB Ratio23.9114.236229.0895
Slightly volatile
EV To Sales7.085.50526.6387
Very volatile
ROIC0.40.28770.4296
Slightly volatile
Inventory Turnover4.198.20582.9955
Slightly volatile
Net Income Per Share0.080.11880.084
Slightly volatile
Days Of Inventory On Hand42.2644.4808137
Slightly volatile
Payables Turnover7.087.4578.4255
Slightly volatile
Sales General And Administrative To Revenue0.02770.03910.0359
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0493
Slightly volatile
Cash Per Share0.03560.03390.0078
Slightly volatile
POCF Ratio247147398
Slightly volatile
Interest Coverage12.9 K14.5 K15.8 K
Slightly volatile
Capex To Operating Cash Flow0.00550.00573.0294
Slightly volatile
Days Payables Outstanding53.3248.947180.7607
Slightly volatile
Income Quality0.320.31030.2061
Slightly volatile
ROE0.420.31210.4458
Slightly volatile
EV To Operating Cash Flow247146398
Slightly volatile
PE Ratio60.9645.607664.9048
Slightly volatile
Return On Tangible Assets0.150.17740.1575
Slightly volatile
Earnings Yield0.01480.02190.0155
Slightly volatile
Current Ratio1.021.57881.0528
Slightly volatile
Tangible Book Value Per Share0.220.38070.1952
Slightly volatile
Receivables Turnover2.923.071615.36
Slightly volatile
Graham Number0.631.0090.6059
Slightly volatile
Shareholders Equity Per Share0.220.38070.1952
Slightly volatile
Debt To Equity0.07170.03780.0908
Slightly volatile
Capex Per Share2.0E-42.0E-40.0399
Slightly volatile
Average Receivables2.1 M2.4 M2.6 M
Slightly volatile
Revenue Per Share0.680.9810.8149
Very volatile
Interest Debt Per Share0.01750.01440.0169
Slightly volatile
Debt To Assets0.03360.02150.0318
Pretty Stable
Enterprise Value Over EBITDA40.2530.853541.5734
Slightly volatile
Price Earnings Ratio60.9645.607664.9048
Slightly volatile
Operating Cycle159163170
Slightly volatile
Price Book Value Ratio23.9114.236229.0895
Slightly volatile
Price Earnings To Growth Ratio1.772.28042.1337
Pretty Stable
Days Of Payables Outstanding53.3248.947180.7607
Slightly volatile
Price To Operating Cash Flows Ratio247147398
Slightly volatile
Pretax Profit Margin0.130.15750.1356
Slightly volatile
Ebt Per Ebit0.791.0410.929
Very volatile
Operating Profit Margin0.130.15130.1438
Pretty Stable
Effective Tax Rate0.260.23060.2501
Slightly volatile
Company Equity Multiplier2.341.762.86
Slightly volatile
Total Debt To Capitalization0.06680.03650.083
Slightly volatile
Return On Capital Employed0.540.3880.5792
Slightly volatile
Debt Equity Ratio0.07170.03780.0908
Slightly volatile
Ebit Per Revenue0.130.15130.1438
Pretty Stable
Quick Ratio1.311.24540.3248
Slightly volatile
Dividend Paid And Capex Coverage Ratio18317422.5981
Slightly volatile
Net Income Per E B T0.610.76940.7418
Slightly volatile
Cash Ratio0.120.11790.0257
Slightly volatile
Cash Conversion Cycle77.1311487.7157
Pretty Stable
Operating Cash Flow Sales Ratio0.04020.03760.0229
Slightly volatile
Days Of Inventory Outstanding42.2644.4808137
Slightly volatile
Days Of Sales Outstanding12511933.8864
Slightly volatile
Cash Flow Coverage Ratios2.092.55991.1449
Slightly volatile
Price To Book Ratio23.9114.236229.0895
Slightly volatile
Fixed Asset Turnover3.224.60624.2084
Slightly volatile
Capital Expenditure Coverage Ratio18317422.5981
Slightly volatile
Price Cash Flow Ratio247147398
Slightly volatile
Enterprise Value Multiple40.2530.853541.5734
Slightly volatile
Debt Ratio0.03360.02150.0318
Pretty Stable
Cash Flow To Debt Ratio2.092.55991.1449
Slightly volatile
Price Sales Ratio7.085.5256.6259
Very volatile
Return On Assets0.150.17740.1575
Slightly volatile
Asset Turnover1.751.4641.5558
Slightly volatile
Net Profit Margin0.0960.12110.1017
Slightly volatile
Gross Profit Margin0.160.19770.1882
Very volatile
Price Fair Value23.9114.236229.0895
Slightly volatile
Return On Equity0.420.31210.4458
Slightly volatile

One Fundamental Market Drivers

About One Financial Statements

One investors utilize fundamental indicators, such as revenue or net income, to predict how One Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue550.2 K522.6 K
Total Revenue53.5 M51.1 M
Cost Of Revenue42.9 M40.9 M
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 0.98  0.68 
Ebit Per Revenue 0.15  0.13 

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When determining whether One and One is a strong investment it is important to analyze One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact One's future performance. For an informed investment choice regarding One Stock, refer to the following important reports:
Check out the analysis of One Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Waste Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of One and One is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One's value that differs from its market value or its book value, called intrinsic value, which is One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One's market value can be influenced by many factors that don't directly affect One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One's value and its price as these two are different measures arrived at by different means. Investors typically determine if One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.