One and One Green Technologies. Inc Class A (YDDL) Key Metrics
YDDL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $66.1M
- Enterprise value
- $84.8M
- P/E (TTM)
- 4.9
- Forward P/E
- 5.8
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- 2.0
- EV / EBITDA
- 6.5
- Dividend yield
- —
- Beta
- —
YDDL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsYDDL returns How much profit the business earns on the capital it uses.
YDDL per-share figures Results divided by the shares outstanding at year-end.
YDDL financial health Debt, liquidity and how easily interest is covered.
YDDL efficiency & capital use Working capital cycle and where the cash goes.
YDDL valuation history
YDDL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YDDL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YDDL price vs earnings per share
YDDL key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $271.9M | — | — | — |
| Enterprise value | $274.9M | — | — | — |
| P/E ratio | 23.0 | — | — | — |
| Price / sales | 4.1 | — | — | — |
| Price / book | 6.5 | — | — | — |
| EV / sales | 4.2 | — | — | — |
| EV / EBITDA | 21.4 | — | — | — |
| Earnings yield | 4.3% | — | — | — |
| Free cash flow yield | −3.6% | — | — | — |
| Share price at fiscal year-end | $5.19 | — | — | — |
| Per share | ||||
| Revenue per share | $1.26 | $0.98 | $0.76 | $0.82 |
| Earnings per share | $0.23 | $0.12 | $0.10 | $0.08 |
| Operating cash flow per share | −$0.19 | $0.04 | $0.07 | $0.01 |
| Free cash flow per share | −$0.19 | $0.04 | $0.00 | −$0.03 |
| Cash per share | $0.02 | $0.03 | $0.00 | $0.00 |
| Book value per share | $0.80 | $0.38 | $0.28 | $0.17 |
| Tangible book value per share | $0.80 | $0.38 | $0.28 | $0.17 |
| Capex per share | $0.00 | $0.00 | $0.07 | $0.04 |
| Debt per share | $0.08 | $0.01 | $0.02 | $0.02 |
| Shares outstanding | 52.4M | 54.5M | 54.5M | 54.5M |
| Change in shares outstanding | −3.9% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 37.8% | 36.2% | 45.5% | 46.4% |
| Return on invested capital (ROIC) | 35.8% | 35.1% | 42.5% | 46.7% |
| Return on assets (ROA) | 25.5% | 21.6% | 21.2% | 15.0% |
| Return on tangible assets | 21.1% | 17.7% | 23.7% | 15.0% |
| Free cash flow margin | −14.8% | 3.7% | 0.5% | −3.9% |
| Income quality (OCF / net income) | −0.82 | 0.31 | 0.73 | 0.15 |
| Financial health | ||||
| Total debt | $3.9M | $785,070 | $889,785 | $930,304 |
| Cash & short-term investments | $957,285 | $1.8M | $136,479 | $224,602 |
| Net debt | $3.0M | −$1.1M | $753,306 | $705,702 |
| Debt / equity | 0.09 | 0.04 | 0.06 | 0.10 |
| Debt / assets | 0.07 | 0.02 | 0.04 | 0.03 |
| Net debt / EBITDA | 0.23 | −0.11 | 0.09 | 0.11 |
| Current ratio | 3.57 | 1.58 | 1.27 | 1.00 |
| Quick ratio | 2.73 | 1.25 | 0.48 | 0.17 |
| Working capital | $28.0M | $9.1M | $2.2M | −$40,620 |
| Invested capital | $44.8M | $19.7M | $15.8M | $10.1M |
| Tangible asset value | $41.8M | $20.7M | $15.1M | $9.4M |
| Net current asset value | $24.7M | $9.0M | $1.6M | −$1.0M |
| Graham number | $2.01 | $1.01 | $0.80 | $0.56 |
| Graham net-net per share | $0.24 | $0.03 | −$0.06 | −$0.18 |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.0% | 9.3% | 5.3% |
| Capex / operating cash flow | — | 0.6% | 94.5% | 365.5% |
| Capex / depreciation | 0.03 | 0.01 | 4.28 | 4.07 |
| SG&A / revenue | 5.9% | 4.6% | 3.9% | 4.6% |
| Efficiency | ||||
| Days sales outstanding | 127.7 | 68.5 | 23.1 | 21.2 |
| Days of inventory on hand | 52.4 | 48.8 | 122.5 | 156.4 |
| Days payables outstanding | 27.2 | 26.5 | 53.6 | 91.1 |
| Cash conversion cycle (days) | 152.8 | 90.8 | 92.1 | 86.4 |
| Receivables turnover | 2.86 | 5.33 | 15.77 | 17.25 |
| Payables turnover | 13.41 | 13.78 | 6.82 | 4.01 |
| Inventory turnover | 6.97 | 7.48 | 2.98 | 2.33 |
| Asset turnover | 1.42 | 1.78 | 1.57 | 1.53 |
| Average receivables | $23.0M | $10.0M | $2.6M | $2.6M |
| Average payables | $3.7M | $3.1M | $4.8M | $9.0M |
| Average inventory | $7.2M | $5.7M | $10.9M | $15.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from YDDL's annual financial statements (latest annual report filed April 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
YDDL valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), One and One Green Technologies. traded at 23.0 times earnings. Based on the latest twelve months, the trailing P/E is 4.9 and the forward P/E is 5.8. One and One Green Technologies. earned a return on equity of 37.8% and a return on invested capital of 35.8% in fiscal 2025. It ended the year with $3.9 million of debt and $1.0 million in cash and short-term investments, net debt of $3.0 million.
See the YDDL income statement, the YDDL chart for price history, or the YDDL stock overview for the latest quote and news.
YDDL key metrics FAQ
What is One and One Green Technologies.'s P/E ratio?
One and One Green Technologies.'s trailing P/E ratio is 4.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.8. At the end of fiscal 2025 it was 23.0.
What is One and One Green Technologies.'s EV/EBITDA?
One and One Green Technologies.'s enterprise value was 21.4 times EBITDA at the end of fiscal 2025 (enterprise value $274.9 million, EBITDA $12.8 million); the current EV/EBITDA is 6.5.
What is One and One Green Technologies.'s return on equity?
One and One Green Technologies.'s return on equity (ROE) was 37.8% in fiscal 2025: net income of $11.8 million on average shareholders' equity of $31.3 million.
What is One and One Green Technologies.'s ROIC?
One and One Green Technologies.'s return on invested capital was 35.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does One and One Green Technologies. have?
One and One Green Technologies. had total debt of $3.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.09 and $3.0 million of net debt (0.23 times EBITDA).
What is One and One Green Technologies.'s free cash flow yield?
One and One Green Technologies. generated -$9.8 million of free cash flow in fiscal 2025, a free cash flow yield of −3.6% on its market value at year-end ($271.9 million).
What is One and One Green Technologies.'s current ratio?
One and One Green Technologies.'s current ratio was 3.57 at the end of fiscal 2025: current assets were 3.57 times current liabilities.