Y
Yelp Inc. (YELP)
NYQ – Real Time Price. Currency in USD
23.09
-2.19 (-8.66%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
23.09
-2.19 (-8.66%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $154.9M significantly exceeds cash reserves ($110.4M), raising financial stability concerns
Total current assets $302.0M exceed Total current liabilities $173.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $45.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.74 | 4.18 | 8.0 | |
| Quick ratio | N/A | 3.32 | 1.0 | |
| Debt to Equity | 0.25 | 0.21 | 8.0 | |
| Debt to Assets | 0.15 | 1.87 | 8.0 | |
| Interest coverage | N/A | 30.81 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.19B | 1.34B | 1.41B | 1.46B | 1.47B |
| Gross Profit | 1.02B | 1.18B | 1.25B | 1.27B | 1.27B |
| Operating Income | 69M | 115M | 158M | 185M | 192M |
| Net Income | 36M | 99M | 133M | 146M | 139M |
| EBITDA | 165M | 185M | 214M | 246M | 254M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1 | -34.1 | 1.0 |
| Next quarter | -0.62 | -4.35 | 1.0 |
| Current year | 0.11 | -13.97 | 1.5 |
| Next year | 3.03 | 33.85 | 7.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.41 | -53.07 | -50.81 | -36.93 | 1.3 |
| Y/Y | 0.82 | -27.28 | -16.66 | -48.36 | 1.3 |
| 3y average | 7.13 | 72.14 | 76.14 | 31.07 | 8.8 |
| 5y average | 11.05 | 102.46 | 102.72 | 21.52 | 9.3 |
| Weighted average score | 5.2 | ||||
| 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 | |