YMAT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits1
Ex-date
Split
Type
July 10, 2026
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$10M2023-12-31 → 2025-12-31
EPS$-1.232023-12-31 → 2025-12-31
Free Cash Flow$-3M2025-12-31 → 2025-12-31
Net margin-203.2%2025-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YMAT
5Y avg
Peer Median
Verdict
P/E
-0.4
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YMAT
5Y avg
Peer Median
Verdict
Gross Margin
54.1%
·
·
·
Operating Margin
-207.8%
·
·
·
EBITDA Margin
-207.8%
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·
·
Pretax Margin
-203.2%
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·
·
Net Profit Margin
-203.2%
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·
·
ROA
-128.0%
·
·
·
ROE
-648.5%
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·
·
ROIC
304.3%
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·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YMAT
5Y avg
Peer Median
Verdict
Current Ratio
0.4
·
·
·
Quick Ratio
0.0
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·
·
Interest Coverage
-55.2
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·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
YMAT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.235Y avg ≈$-0.36
≈$-0.36
·
·
Revenue / Share
$0.61
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·
·
Cash Flow / Share
$-0.19
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·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YMAT
5Y avg
Peer Median
Verdict
Asset Turnover
0.6
·
·
·
Inventory Turnover
5.8
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·
·
Revenue / Employee
≈$152.7K
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·
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value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
Revenue
$10M
Cost of Revenue
$5M
Gross Profit
$5M
R&D Expense
$879.4K
SG&A Expense
$5M
Operating Income
$-21M
Interest Expense
$373.5K
Interest Income
$146.0K
Pretax Income
$-20M
Income Tax
$5.5K
Net Income
$-20M
EPS (Basic)
$-1.23
EPS (Diluted)
$-1.23
Shares (Diluted)
16,365,798
EBITDA
$-21M
Balance Sheet11
Metric
Trend
2025
Cash & Equivalents
$97.7K
Inventory
$1M
Current Assets
$6M
PP&E (Net)
$463.4K
Intangibles
$162.5K
Total Assets
$7M
Accounts Payable
$181.0K
Current Liabilities
$13M
Total Liabilities
$14M
Retained Earnings
$-24M
Stockholders' Equity
$-7M
Cash Flow6
Metric
Trend
2025
Operating Cash Flow
$-3M
CapEx
$205.6K
Investing Cash Flow
$-4M
Financing Cash Flow
$7M
Free Cash Flow
$-3M
Levered FCF
$-4M
Profitability8
Metric
Trend
2025
Gross Margin
54.1%
Operating Margin
-207.8%
Net Margin
-203.2%
Pretax Margin
-203.2%
EBITDA Margin
-207.8%
ROA
-128.0%
ROE
-648.5%
ROIC
304.3%
Liquidity & Solvency3
Metric
Trend
2025
Current Ratio
0.4
Quick Ratio
0.0
Interest Coverage
-55.2
Efficiency2
Metric
Trend
2025
Asset Turnover
0.6
Inventory Turnover
5.8
Per Share3
Metric
Trend
2025
Revenue / Share
$0.61
Cash Flow / Share
$-0.19
EPS (TTM)
$-1.23
Valuation (TTM)4
Metric
Trend
2025
Revenue TTM
$10M
Net Income TTM
$-20M
P/E
-0.4
Earnings Yield
-263.9%
Per Share1
Metric
Trend
Q4 2025
EPS (TTM)
$-1.23
Valuation (TTM)4
Metric
Trend
Q4 2025
Revenue TTM
$10M
Net Income TTM
$-20M
P/E
-0.4
Earnings Yield
-263.9%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
Revenue
$10M
$18M
$24M
Gross Margin %
54.1%
·
·
Operating Margin %
-207.8%
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·
Net Income
$-20M
$1M
$1M
Diluted EPS
$-1.23
$0.07
$0.09
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
0.4
·
·
Quick Ratio
0.0
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$-3M
·
·
Institutional owners (13F)
4 filers
· $35K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders4
Value held$35K
New positions3
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3
1
1
0
·
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
