YOSN - Yosen Group, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.24M
Enterprise Value 34.17M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-3.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -21.49%
Operating Margin (ttm)-19.19%

Management Effectiveness

Return on Assets (ttm)-32.61%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.79M
Revenue Per Share (ttm)0.62
Quarterly Revenue Growth (yoy)22.90%
Gross Profit (ttm)367.69k
EBITDA -1.22M
Net Income Avi to Common (ttm)-1.51M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.86k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.73M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.24
Book Value Per Share (mrq)-0.32

Cash Flow Statement

Operating Cash Flow (ttm)-516.23k
Levered Free Cash Flow (ttm)833.01k

Trading Information

Stock Price History

Beta -5.71
52-Week Change 3-76.00%
S&P500 52-Week Change 323.52%
52 Week High 30.50
52 Week Low 30.08
50-Day Moving Average 30.18
200-Day Moving Average 30.27

Share Statistics

Avg Vol (3 month) 32.85k
Avg Vol (10 day) 37.96k
Shares Outstanding 511.27M
Float 6.98M
% Held by Insiders 133.84%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Sep 30, 2016