YSX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . YSX Tech Co
YSXT Stock   1.15  0.02  1.71%   
Analyzing historical trends in various income statement and balance sheet accounts from YSX Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YSX Tech's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
0.0563
Market Capitalization
27.4 M
Enterprise Value Revenue
0.3704
Revenue
71.5 M
There are currently one hundred twenty fundamental gauges for YSX Tech that can be evaluated and compared over time across peers. All traders should confirm YSX Tech'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 gain to about 94.7 M in 2026. Enterprise Value is likely to gain to about 93.6 M in 2026

YSX Tech Total Revenue

57.58 Million

Check YSX Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YSX Tech's main balance sheet or income statement drivers, such as Tax Provision of 581.8 K, Interest Income of 1.1 K or Depreciation And Amortization of 101.4 K, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 2.35. YSX financial statements analysis is a perfect complement when working with YSX Tech Valuation or Volatility modules.
  
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Check out the analysis of YSX Tech Correlation against competitors.

YSX Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.4 M47.3 M24.5 M
Slightly volatile
Short and Long Term Debt Total4.1 M7.1 M3.3 M
Slightly volatile
Other Current Liabilities1.2 M2.1 M1 M
Slightly volatile
Total Current Liabilities9.2 M14 M9.2 M
Pretty Stable
Total Stockholder Equity19.5 M31.8 M13.6 M
Slightly volatile
Property Plant And Equipment Net283.9 K305.5 K417.7 K
Slightly volatile
Current Deferred Revenue861906173.9 K
Slightly volatile
Retained Earnings12.5 M20.2 M7.7 M
Slightly volatile
Accounts Payable2.1 M2 M4.4 M
Slightly volatile
Cash5.2 M8.2 M4.6 M
Slightly volatile
Non Current Assets Total481.6 K431.8 K596.7 K
Slightly volatile
Long Term Debt1.5 M1.5 M1.5 M
Slightly volatile
Cash And Short Term Investments6.2 M8.2 M4.9 M
Slightly volatile
Net Receivables13.8 M26.7 M10.2 M
Slightly volatile
Common Stock Shares Outstanding17.6 M19.8 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity30.4 M47.3 M24.5 M
Slightly volatile
Non Current Liabilities Total1.2 M1.2 M1.7 M
Slightly volatile
Capital Lease Obligations206 K144.6 K310.7 K
Slightly volatile
Other Current Assets9.8 M11.9 M8.9 M
Slightly volatile
Other Stockholder Equity7 M12 M5.6 M
Slightly volatile
Total Liabilities10.9 M15.5 M11 M
Pretty Stable
Net Invested Capital23.3 M38.7 M16.6 M
Slightly volatile
Property Plant And Equipment Gross443.9 K530.5 K571.4 K
Slightly volatile
Short and Long Term Debt5.7 M5.4 M1.7 M
Slightly volatile
Total Current Assets29.7 M46.7 M23.9 M
Slightly volatile
Capital Stock2.5 K2.7 K2.3 K
Slightly volatile
Net Working Capital20.6 M32.8 M14.7 M
Slightly volatile
Short Term Debt5.8 M5.5 M1.8 M
Slightly volatile
Common Stock2.5 K2.7 K2.3 K
Slightly volatile

YSX Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision581.8 K609.7 K667.4 K
Very volatile
Interest Income1.1 K1.3 K656
Slightly volatile
Depreciation And Amortization101.4 K127 K84.5 K
Slightly volatile
Interest Expense129.8 K183.2 K104 K
Slightly volatile
Selling General Administrative1.7 M2.4 M1.1 M
Slightly volatile
Selling And Marketing Expenses27729215.8 K
Slightly volatile
Total Revenue57.6 M82.2 M40 M
Slightly volatile
Gross Profit7.3 M8.5 M5.7 M
Slightly volatile
Other Operating Expenses52.3 M76.7 M35.8 M
Slightly volatile
Operating Income5.3 M5.5 M4.2 M
Slightly volatile
Net Income From Continuing Ops4.6 M4.6 M3.7 M
Slightly volatile
EBIT5.6 M5.6 M4.5 M
Slightly volatile
Research Development200.5 K216 K263.6 K
Slightly volatile
EBITDA5.7 M5.7 M4.6 M
Slightly volatile
Cost Of Revenue50.3 M73.7 M34.3 M
Slightly volatile
Total Operating Expenses2 M3 M1.5 M
Slightly volatile
Reconciled Depreciation101.4 K127 K84.5 K
Slightly volatile
Income Before Tax5.4 M5.4 M4.4 M
Slightly volatile
Net Income4.6 M4.6 M3.7 M
Slightly volatile
Income Tax Expense581.8 K609.7 K667.4 K
Very volatile

YSX Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M4.9 M1.3 M
Slightly volatile
Depreciation101.4 K127 K84.5 K
Slightly volatile
Net Income4.6 M4.6 M3.7 M
Slightly volatile
Total Cash From Financing Activities8.8 M8.3 M2.6 M
Slightly volatile
End Period Cash Flow5.2 M8.2 M4.6 M
Slightly volatile
Other Cashflows From Investing Activities414465508
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.962.5949
Slightly volatile
PTB Ratio2.352.477.9024
Slightly volatile
Days Sales Outstanding67.8710789.181
Pretty Stable
Book Value Per Share0.651.130.583
Slightly volatile
Average Payables2.8 M2.2 M3 M
Slightly volatile
Capex To Depreciation1.171.751.4173
Slightly volatile
PB Ratio2.352.477.9024
Slightly volatile
EV To Sales0.890.942.558
Slightly volatile
ROIC0.230.140.2351
Slightly volatile
Net Income Per Share0.150.160.1615
Slightly volatile
Payables Turnover21.4925.5312.028
Slightly volatile
Sales General And Administrative To Revenue0.02260.02590.0247
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00390.0078
Slightly volatile
Capex To Revenue0.00240.00270.0034
Slightly volatile
Cash Per Share0.210.290.2111
Slightly volatile
Interest Coverage48.5334.6542.9599
Very volatile
Days Payables Outstanding14.0614.7960.2937
Slightly volatile
ROE0.30.170.3102
Slightly volatile
PE Ratio22.9116.9825.611
Slightly volatile
Return On Tangible Assets0.180.110.1601
Pretty Stable
Earnings Yield0.04060.06090.0407
Slightly volatile
Current Ratio2.673.012.5631
Slightly volatile
Tangible Book Value Per Share0.651.130.583
Slightly volatile
Receivables Turnover5.123.544.1966
Pretty Stable
Graham Number1.462.051.4367
Slightly volatile
Shareholders Equity Per Share0.651.130.583
Slightly volatile
Debt To Equity0.230.260.2626
Slightly volatile
Capex Per Share0.00360.00690.0051
Slightly volatile
Revenue Per Share1.92.921.7266
Slightly volatile
Interest Debt Per Share0.140.260.1491
Slightly volatile
Debt To Assets0.10.130.1312
Slightly volatile
Enterprise Value Over EBITDA18.4913.5320.3689
Slightly volatile
Price Earnings Ratio22.9116.9825.611
Slightly volatile
Operating Cycle67.8710789.181
Pretty Stable
Price Book Value Ratio2.352.477.9024
Slightly volatile
Days Of Payables Outstanding14.0614.7960.2937
Slightly volatile
Pretax Profit Margin0.110.07560.1209
Slightly volatile
Ebt Per Ebit1.121.131.0526
Pretty Stable
Operating Profit Margin0.110.07720.1162
Slightly volatile
Effective Tax Rate0.170.14420.1609
Pretty Stable
Company Equity Multiplier1.781.711.9535
Slightly volatile
Long Term Debt To Capitalization0.08880.0510.118
Slightly volatile
Total Debt To Capitalization0.190.210.2076
Slightly volatile
Return On Capital Employed0.30.190.3034
Slightly volatile
Debt Equity Ratio0.230.260.2626
Slightly volatile
Ebit Per Revenue0.110.07720.1162
Slightly volatile
Quick Ratio2.673.012.5631
Slightly volatile
Net Income Per E B T0.680.770.8268
Slightly volatile
Cash Ratio0.460.530.4912
Slightly volatile
Cash Conversion Cycle99.7795.0231.7797
Slightly volatile
Days Of Sales Outstanding67.8710789.181
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.920.9511
Pretty Stable
Price To Book Ratio2.352.477.9024
Slightly volatile
Fixed Asset Turnover12618997.84
Slightly volatile
Enterprise Value Multiple18.4913.5320.3689
Slightly volatile
Debt Ratio0.10.130.1312
Slightly volatile
Price Sales Ratio0.910.962.5949
Slightly volatile
Return On Assets0.180.110.1601
Pretty Stable
Asset Turnover1.531.561.5703
Slightly volatile
Net Profit Margin0.09490.06470.1016
Slightly volatile
Gross Profit Margin0.140.120.1539
Slightly volatile
Price Fair Value2.352.477.9024
Slightly volatile
Return On Equity0.30.170.3102
Slightly volatile

YSX Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.7 M68.3 M91.4 M
Slightly volatile
Enterprise Value93.6 M67.2 M90.2 M
Slightly volatile

YSX Fundamental Market Drivers

About YSX Tech Financial Statements

YSX Tech 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 YSX Tech investors may analyze each financial statement separately, they are all interrelated. The changes in YSX Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on YSX Tech'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 Revenue 906.30  860.99 
Total Revenue82.2 M57.6 M
Cost Of Revenue73.7 M50.3 M
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 2.92  1.90 
Ebit Per Revenue 0.08  0.11 

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Additional Tools for YSX Stock Analysis

When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.
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