YYForce Inc. (YFOR) Key Metrics
YFOR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.8M
- Enterprise value
- $19.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 1.3
- EV / EBITDA
- 16.5
- Dividend yield
- —
- Beta
- 2.39
YFOR key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsYFOR returns How much profit the business earns on the capital it uses.
YFOR financial health Debt, liquidity and how easily interest is covered.
YFOR efficiency & capital use Working capital cycle and where the cash goes.
YFOR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
YFOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
YFOR cash returned to shareholders
YFOR key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $301.50 | $2,820.00 | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −260.4% | −94.1% | 33.6% | 80.8% |
| Return on invested capital (ROIC) | −141.8% | −67.8% | 36.8% | 50.4% |
| Return on assets (ROA) | −86.2% | −37.2% | 10.4% | 13.2% |
| Return on tangible assets | −91.7% | −31.5% | 8.0% | 13.2% |
| Free cash flow margin | −4.1% | −3.9% | −0.5% | 4.1% |
| Income quality (OCF / net income) | — | — | 0.06 | 1.23 |
| Financial health | ||||
| Total debt | $627,526 | $144,365 | $523,607 | $1.2M |
| Cash & short-term investments | $1.5M | $836,907 | $467,235 | $161,022 |
| Net debt | −$884,234 | −$692,542 | $56,372 | $1.1M |
| Debt / equity | 0.06 | 0.02 | 0.13 | 1.32 |
| Debt / assets | 0.02 | 0.01 | 0.05 | 0.21 |
| Net debt / EBITDA | — | — | 0.04 | 0.79 |
| Current ratio | 0.90 | 1.69 | 1.70 | 1.48 |
| Quick ratio | 0.90 | 1.69 | 1.70 | 1.48 |
| Interest coverage | -29.6 | -34.9 | 13.2 | 11.0 |
| Working capital | −$1.7M | $5.5M | $4.2M | $1.7M |
| Invested capital | $9.4M | $5.5M | $4.2M | $2.0M |
| Tangible asset value | $2.6M | $6.2M | $4.1M | $941,649 |
| Net current asset value | −$5.3M | $4.2M | $3.7M | $373,587 |
| Capital allocation | ||||
| Share buybacks (net) | $0 | $1.0M | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% |
| Capex / revenue | 0.7% | 0.2% | 0.7% | 0.6% |
| Capex / operating cash flow | — | — | 433.6% | 12.0% |
| Capex / depreciation | 0.41 | 0.27 | 0.78 | 0.33 |
| Stock-based compensation / revenue | 11.5% | 12.6% | 0.0% | 0.0% |
| SG&A / revenue | 39.1% | 27.0% | 12.7% | 16.2% |
| Efficiency | ||||
| Days sales outstanding | 64.9 | 67.7 | 64.3 | 75.8 |
| Days payables outstanding | 14.5 | 11.0 | 9.2 | 10.9 |
| Cash conversion cycle (days) | 50.3 | 56.8 | 55.1 | 64.9 |
| Receivables turnover | 5.62 | 5.39 | 5.68 | 4.82 |
| Payables turnover | 25.09 | 33.31 | 39.84 | 33.56 |
| Asset turnover | 2.30 | 3.16 | 3.87 | 3.47 |
| Average receivables | $10.2M | $7.6M | $5.6M | $4.2M |
| Average payables | $2.0M | $1.1M | $705,878 | $519,958 |
| Intangibles / total assets | 32.0% | 0.0% | 0.0% | 0.0% |
Computed from YFOR's annual financial statements (latest annual report filed —) 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.
YFOR valuation and financial ratios
YYForce earned a return on equity of −260.4% and a return on invested capital of −141.8% in fiscal 2025. It ended the year with $0.6 million of debt and $1.5 million in cash and short-term investments, a net cash position of $0.9 million.
See the YFOR income statement, the YFOR chart for price history, or the YFOR stock overview for the latest quote and news.
YFOR key metrics FAQ
What is YYForce's return on equity?
YYForce's return on equity (ROE) was −260.4% in fiscal 2025: net income of -$21.4 million on average shareholders' equity of $8.2 million.
What is YYForce's ROIC?
YYForce's return on invested capital was −141.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does YYForce have?
YYForce had total debt of $0.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
What is YYForce's current ratio?
YYForce's current ratio was 0.90 at the end of fiscal 2025: current assets were 0.90 times current liabilities.