Yimutian Financial Statements From 2010 to 2026

YMT Stock   1.72  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Yimutian American's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yimutian American's valuation are summarized below:
Gross Profit
128.9 M
Profit Margin
(0.15)
Market Capitalization
167.4 M
Enterprise Value Revenue
14.4216
Revenue
156.4 M
There are currently one hundred twenty fundamental gauges for Yimutian American that can be evaluated and compared over time across peers. All traders should confirm Yimutian American's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 2 B in 2026

Yimutian American Total Revenue

174.7 Million

Check Yimutian American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yimutian American's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 10.3 K or Depreciation And Amortization of 1.8 M, as well as many indicators such as Price To Sales Ratio of 15.5, Dividend Yield of 0.0 or Days Sales Outstanding of 38.72. Yimutian financial statements analysis is a perfect complement when working with Yimutian American Valuation or Volatility modules.
  
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Yimutian American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.6 M54.9 M101 M
Slightly volatile
Short and Long Term Debt Total285.1 M271.5 M378.6 M
Slightly volatile
Other Current Liabilities95.1 M98.6 M86.8 M
Slightly volatile
Total Current Liabilities429 M431.5 M548.1 M
Slightly volatile
Property Plant And Equipment Net10.7 M9.6 M13.7 M
Slightly volatile
Current Deferred Revenue100.6 M101.3 M86.7 M
Slightly volatile
Net Debt279 M269 M365.1 M
Slightly volatile
Accounts Payable3.2 M5.1 MM
Slightly volatile
Cash2.4 M2.5 M13.3 M
Slightly volatile
Non Current Assets Total13.2 M12.4 M17.2 M
Slightly volatile
Non Currrent Assets Other2.9 M3.6 M2.7 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M13.3 M
Slightly volatile
Net Receivables13.4 M14.1 M56.7 M
Slightly volatile
Common Stock Shares Outstanding91.5 M102.9 M112.4 M
Slightly volatile
Liabilities And Stockholders Equity64.6 M54.9 M101 M
Slightly volatile
Non Current Liabilities Total913.1 M1.2 B711 M
Slightly volatile
Capital Lease Obligations8.8 M8.1 M10.9 M
Slightly volatile
Other Current Assets19.6 M32.8 M13.3 M
Slightly volatile
Total Liabilities1.5 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross20.4 M20.1 M18.3 M
Slightly volatile
Short and Long Term Debt276.4 M263.4 M367.7 M
Slightly volatile
Total Current Assets51.3 M42.5 M83.8 M
Slightly volatile
Capital Stock261.2 M332.5 M192.8 M
Slightly volatile
Short Term Debt281.8 M267.9 M375.6 M
Slightly volatile
Common Stock31.9 K35.6 K28.3 K
Slightly volatile
Other Stockholder Equity37.6 M42.3 M46.2 M
Slightly volatile

Yimutian American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.3 K10.8 K109 K
Slightly volatile
Depreciation And Amortization1.8 M1.7 M1.5 M
Slightly volatile
Interest Expense1.2 M1.1 M325.4 K
Slightly volatile
Selling General Administrative64.4 M45.5 M50.3 M
Slightly volatile
Selling And Marketing Expenses97.1 M100.8 M86.2 M
Slightly volatile
Total Revenue174.7 M185.5 M143.1 M
Slightly volatile
Gross Profit122.8 M150.4 M87.5 M
Slightly volatile
Other Operating Expenses195.1 M175.8 M242.2 M
Slightly volatile
Research Development40.1 M34 M56.4 M
Slightly volatile
Cost Of Revenue37.8 M27.5 M54.3 M
Slightly volatile
Total Operating Expenses157.3 M148.3 M187.9 M
Slightly volatile
Reconciled Depreciation1.8 M1.7 M1.5 M
Slightly volatile

Yimutian American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.4 M19.4 M
Slightly volatile
Other Cashflows From Financing Activities36 M20.2 M63.7 M
Slightly volatile
Depreciation1.8 M1.7 M1.5 M
Slightly volatile
Other Non Cash Items341.1 K359.1 K59.3 M
Slightly volatile
Capital Expenditures300.1 K315.9 K1.4 M
Slightly volatile
Issuance Of Capital Stock850.7 K895.5 K35.4 M
Slightly volatile
Total Cash From Financing Activities33.7 M54.3 M56.1 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M13.3 M
Slightly volatile
Other Cashflows From Investing Activities132.8 K149.4 K163.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.516.6615.2822
Slightly volatile
Days Sales Outstanding38.7240.76156
Slightly volatile
Stock Based Compensation To Revenue0.220.250.2697
Slightly volatile
Capex To Depreciation0.260.280.9873
Slightly volatile
EV To Sales17.9918.7918.0066
Slightly volatile
ROIC0.310.321.6899
Slightly volatile
Days Of Inventory On Hand2.262.552.7795
Slightly volatile
Payables Turnover7.597.9936.2928
Slightly volatile
Sales General And Administrative To Revenue0.40.280.3556
Very volatile
Research And Ddevelopement To Revenue0.360.270.4217
Slightly volatile
Capex To Revenue0.00240.00250.0105
Slightly volatile
Cash Per Share0.02650.02790.1167
Slightly volatile
Days Payables Outstanding49.6247.2616.9654
Slightly volatile
Income Quality1.661.580.5856
Slightly volatile
ROE0.02580.02710.1344
Slightly volatile
Current Ratio0.130.110.1523
Slightly volatile
Receivables Turnover4.649.273.3717
Slightly volatile
Capex Per Share0.00340.00350.0126
Slightly volatile
Revenue Per Share1.111.271.2058
Slightly volatile
Interest Debt Per Share3.433.043.4064
Slightly volatile
Debt To Assets3.674.453.8191
Slightly volatile
Operating Cycle41.8144.01156
Slightly volatile
Days Of Payables Outstanding49.6247.2616.9654
Slightly volatile
Ebt Per Ebit1.351.181.3985
Slightly volatile
Return On Capital Employed0.08890.09350.2262
Slightly volatile
Quick Ratio0.130.110.1522
Slightly volatile
Net Income Per E B T1.11.151.0187
Slightly volatile
Cash Ratio0.00630.00670.0235
Slightly volatile
Days Of Inventory Outstanding2.262.552.7795
Slightly volatile
Days Of Sales Outstanding38.7240.76156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.911.012
Slightly volatile
Fixed Asset Turnover9.8313.6410.1301
Slightly volatile
Debt Ratio3.674.453.8191
Slightly volatile
Price Sales Ratio15.516.6615.2822
Slightly volatile
Asset Turnover1.72.381.4674
Slightly volatile
Gross Profit Margin0.550.730.5841
Slightly volatile
Return On Equity0.02580.02710.1344
Slightly volatile

Yimutian American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.1 B2.1 B
Pretty Stable
Enterprise ValueB2.4 B2.4 B
Very volatile

Yimutian Fundamental Market Drivers

About Yimutian American Financial Statements

Yimutian American shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Yimutian American investors may analyze each financial statement separately, they are all interrelated. The changes in Yimutian American's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yimutian American's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue101.3 M100.6 M
Total Revenue185.5 M174.7 M
Cost Of Revenue27.5 M37.8 M
Stock Based Compensation To Revenue 0.25  0.22 
Sales General And Administrative To Revenue 0.28  0.40 
Research And Ddevelopement To Revenue 0.27  0.36 
Revenue Per Share 1.27  1.11 
Ebit Per Revenue(0.19)(0.20)

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Additional Tools for Yimutian Stock Analysis

When running Yimutian American's price analysis, check to measure Yimutian American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yimutian American is operating at the current time. Most of Yimutian American's value examination focuses on studying past and present price action to predict the probability of Yimutian American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yimutian American's price. Additionally, you may evaluate how the addition of Yimutian American to your portfolios can decrease your overall portfolio volatility.