Yarrow Bioscience, Inc YARW
25.54
(0.53)
(2.03%)
as of 25 Sep
- Market cap
- $246.0M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
57.94 | 56.34 | 43.52 | 27.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.02) | (6.27) | (6.59) | (2.02) | |
P/B ratio |
1.27 | 1.04 | 0.89 | 0.45 | |
Price to Tangible BV |
1.55 | 1.24 | 1.05 | 0.51 | |
EV/Sales |
12.05 | 3.20 | (5.96) | (33.50) | |
EV/EBITDA |
0.00 | 0.00 | 0.11 | 0.46 | |
EV/Operating CF |
(0.34) | (0.06) | 0.10 | 0.46 | |
EV/FCF |
(0.34) | (0.06) | 0.10 | 0.46 | |
Quick Ratio |
14.87 | 20.17 | 12.11 | 8.09 | |
Current Ratio |
15.26 | 20.86 | 12.53 | 8.87 | |
Net Debt/EBITDA |
7.40 | 6.51 | 5.47 | 4.12 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.66 | 1.14 | 0.78 | 0.97 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
812.37% | 950.00% | 2,289.23% | 3,110.06% | |
Selling, General and Administrative Expense of Revenue |
2,485.57% | 3,587.21% | 1,824.62% | 1,600.59% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
449.48% | 551.16% | 406.92% | 288.17% | |
Graham Net Nets |
0.79 | 0.96 | 1.11 | 2.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(62.29%) | (82.40%) | (105.64%) | (232.84%) | |
Free Cash Flow Yield |
(61.30%) | (101.39%) | (134.29%) | (268.85%) | |
Revenue per Share |
0.11 | 0.10 | 0.15 | 0.20 | |
Operating CF per Share |
(2.32) | (4.77) | (4.40) | (8.29) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.32) | (4.77) | (4.40) | (8.29) | |
Cash per Share |
26.72 | 29.14 | 33.91 | 38.20 | |
Shareholders Equity per Share |
25.71 | 28.80 | 32.46 | 37.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.71 | 28.80 | 32.46 | 37.49 | |
Free Cash Flow |
(1.99) | (4.08) | (3.76) | (7.10) | |
Working Capital |
21.98 | 24.55 | 27.62 | 31.84 | |
Net Current Asset Value |
21.98 | 24.55 | 27.62 | 31.84 | |
EV/EBIT |
0.00 | 0.00 | 0.11 | 0.47 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3,100.00%) | (4,168.60%) | (3,720.77%) | (4,307.69%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1.01 | 1.90 | 1.87 | 2.59 | |
Average Assets |
34.16 | 41.15 | 48.53 | 56.17 | |
Average Common Equity |
30.47 | 34.38 | 39.93 | 47.81 |
Columns are period end dates