Yangaroo Financial Statements From 2010 to 2024

YOO Stock  CAD 0.04  0.01  20.00%   
Yangaroo financial statements provide useful quarterly and yearly information to potential Yangaroo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yangaroo financial statements helps investors assess Yangaroo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yangaroo's valuation are summarized below:
Gross Profit
2.1 M
Profit Margin
0.0238
Market Capitalization
2.5 M
Enterprise Value Revenue
0.8063
Revenue
7.8 M
There are over one hundred nineteen available fundamental gauges for Yangaroo, which can be analyzed over time and compared to other ratios. All traders should should confirm Yangaroo's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. At this time, Yangaroo's Working Capital is fairly stable compared to the past year. Enterprise Value is likely to climb to about 6.4 M in 2024, whereas Market Cap is likely to drop slightly above 2 M in 2024.

Yangaroo Total Revenue

8.22 Million

Check Yangaroo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yangaroo main balance sheet or income statement drivers, such as Depreciation And Amortization of 979.4 K, Other Operating Expenses of 9.7 M or Operating Income of 865.7 K, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0012 or PTB Ratio of 0.75. Yangaroo financial statements analysis is a perfect complement when working with Yangaroo Valuation or Volatility modules.
  
This module can also supplement various Yangaroo Technical models . Check out the analysis of Yangaroo Correlation against competitors.

Yangaroo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 M10.5 M4.1 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.1 M1.9 M
Pretty Stable
Total Current Liabilities2.6 M2.5 M1.4 M
Pretty Stable
Property Plant And Equipment Net827.5 K788.1 K318.8 K
Slightly volatile
Non Current Assets Total8.1 M7.7 MM
Slightly volatile
Non Currrent Assets Other489.2 K484.2 K284.4 K
Slightly volatile
Net ReceivablesM1.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding75.1 M71.5 M49 M
Slightly volatile
Liabilities And Stockholders Equity11 M10.5 M4.1 M
Slightly volatile
Other Current Assets719.8 K685.5 K346.2 K
Slightly volatile
Other Stockholder Equity6.5 M6.9 M16.4 M
Slightly volatile
Total Liabilities5.4 M5.2 M2.8 M
Slightly volatile
Total Current Assets1.9 M2.8 MM
Slightly volatile
Accumulated Other Comprehensive Income1.4 M1.3 M295.3 K
Slightly volatile
Short Term Debt1.5 M1.4 M683.6 K
Very volatile
Cash253.7 K267.1 K618.4 K
Pretty Stable
Cash And Short Term Investments253.7 K267.1 K618.4 K
Pretty Stable
Current Deferred Revenue104.1 K99.2 K50.8 K
Slightly volatile
Intangible AssetsM1.9 M696.2 K
Slightly volatile
Non Current Liabilities Total1.3 M2.7 M1.3 M
Pretty Stable
Other Liabilities106.3 K106.1 K97.6 K
Slightly volatile
Long Term Debt1.7 M2.3 M1.6 M
Pretty Stable
Short and Long Term Debt541.8 K858.5 K961 K
Slightly volatile
Common Stock22.7 M25 M27.7 M
Slightly volatile
Property Plant Equipment980.4 K933.7 K358 K
Slightly volatile
Capital Lease Obligations352.1 K631.9 K245 K
Slightly volatile
Net Invested Capital4.7 M8.8 M3.5 M
Slightly volatile
Net Working Capital186.1 K195.9 K1.7 M
Slightly volatile
Capital Stock28.1 M32 M25.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 M2.9 M1.5 M
Slightly volatile
Deferred Long Term Liabilities581.2 K653.9 K712 K
Slightly volatile
Non Current Liabilities Other1.6 M1.8 MM
Slightly volatile

Yangaroo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization979.4 K932.8 K290.1 K
Slightly volatile
Other Operating Expenses9.7 M9.3 M5.5 M
Slightly volatile
Research Development773.1 K736.3 K241.6 K
Slightly volatile
Total Operating Expenses4.6 MM4.9 M
Slightly volatile
Total Revenue8.2 M7.8 M4.9 M
Slightly volatile
Gross Profit8.1 M7.7 M4.8 M
Slightly volatile
Cost Of Revenue1.2 M950.3 K1.6 M
Slightly volatile
Selling General Administrative4.7 M5.6 M4.5 M
Slightly volatile
Selling And Marketing Expenses204 K219.5 K255.9 K
Pretty Stable
Interest Expense244.5 K439.4 K301.5 K
Slightly volatile
Interest Income33 K31.4 K9.9 K
Slightly volatile
Reconciled Depreciation492.9 K897.3 K295.8 K
Slightly volatile

Yangaroo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow329.4 K346.7 K596.7 K
Slightly volatile
Depreciation942.2 K897.3 K285.3 K
Slightly volatile
Capital Expenditures700.7 K667.4 K219.8 K
Slightly volatile
Stock Based Compensation2.3 K2.4 K128.6 K
Slightly volatile
Dividends Paid9.6 K10.8 K11.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3495.017
Slightly volatile
Dividend Yield0.00120.00140.0015
Slightly volatile
Days Sales Outstanding95.2890.9183.1934
Slightly volatile
Average Payables169.3 K300.8 K256.6 K
Very volatile
Stock Based Compensation To Revenue0.00680.00720.0424
Slightly volatile
EV To Sales0.780.8293.1252
Slightly volatile
Payables Turnover1.631.712.1626
Pretty Stable
Sales General And Administrative To Revenue0.90.951.3568
Slightly volatile
Cash Per Share0.00520.00550.0348
Slightly volatile
Days Payables Outstanding224220181
Very volatile
Intangibles To Total Assets0.270.540.5388
Very volatile
Current Ratio1.21.262.1388
Very volatile
Receivables Turnover5.015.314.7878
Slightly volatile
Graham Number0.220.240.3622
Slightly volatile
Average Receivables1.3 M1.2 M981 K
Slightly volatile
Revenue Per Share0.07780.110.1
Very volatile
Interest Debt Per Share0.0910.07050.0959
Slightly volatile
Debt To Assets0.850.450.8854
Slightly volatile
Days Of Payables Outstanding224220181
Very volatile
Quick Ratio0.981.031.896
Very volatile
Net Income Per E B T0.820.891.0128
Slightly volatile
Cash Ratio0.150.160.9145
Slightly volatile
Days Of Sales Outstanding95.2890.9183.1934
Slightly volatile
Fixed Asset Turnover12.8910.1620.7331
Very volatile
Debt Ratio0.850.450.8854
Slightly volatile
Price Sales Ratio0.320.3495.017
Slightly volatile
Asset Turnover0.960.761.5601
Pretty Stable
Gross Profit Margin0.70.780.8818
Slightly volatile

Yangaroo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM2.1 M6.8 M
Pretty Stable
Enterprise Value6.4 MM8.3 M
Pretty Stable

Yangaroo Fundamental Market Drivers

Cash And Short Term Investments296.7 K

About Yangaroo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yangaroo income statement, its balance sheet, and the statement of cash flows. Yangaroo investors use historical funamental indicators, such as Yangaroo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yangaroo investors may use each financial statement separately, they are all related. The changes in Yangaroo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yangaroo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yangaroo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yangaroo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue99.2 K104.1 K
Total Revenue7.8 M8.2 M
Cost Of Revenue950.3 K1.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.95  0.90 
Research And Ddevelopement To Revenue 0.1  0.09 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 0.11  0.08 
Ebit Per Revenue(0.03)(0.04)

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Please note, there is a significant difference between Yangaroo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yangaroo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yangaroo'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.