Y
Yuanbao Inc. (YB)
NGM – Real Time Price. Currency in USD
15.41
-0.40 (-2.53%)
At close: May 12, 2026, 4:00 PM EDT
15.14
-0.27 (-1.76%)
After-hours: May 12, 2026, 7:40 PM EDT
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NGM – Real Time Price. Currency in USD
15.41
-0.40 (-2.53%)
At close: May 12, 2026, 4:00 PM EDT
15.14
-0.27 (-1.76%)
After-hours: May 12, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $126.5M significantly exceed its total debt $1.1M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $163.0M, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.91 | 3.49 | 10 | |
| Quick ratio | 3.91 | 2.44 | 10 | |
| Debt to Equity | 0.00 | 0.46 | 10 | |
| Debt to Assets | 0.00 | 2.93 | 10 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 126M | 289M | 456M | 608M | 609M |
| Gross Profit | 119M | 280M | 444M | 598M | 585M |
| Operating Income | -2M | 25M | 119M | 186M | 186M |
| Net Income | -68M | -47M | 61M | 279M | 279M |
| EBITDA | -987K | 27M | 121M | 188M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 28.52 | 607.17 | 10 |
| Next year | 20 | 13.71 | 8.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.46 | -8.03 | -7.14 | N/A | 1.5 |
| Y/Y | 34.08 | 75.17 | N/A | N/A | 5.5 |
| 3y average | 73.34 | 207.35 | N/A | 193.74 | 7.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |