Is Yimutian Inc. (YMT) a Buy, Sell, or Hold?
NASDAQ : YMT
Yimutian Inc.
$0.463 USD
$0.01 (1.45%)
- Volume
- 25.7K
- Average Volume
- 628.36K
- Market Capitalization
- $15.88M
- P/E Ratio
- -3.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $90.75
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
YMT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 140.66M | 161.32M | 187.52M | 155.8M | 130.65M |
| costOfRevenue | 21.6M | 30.57M | 49.25M | 48.08M | 60.86M |
| grossProfit | 119.05M | 130.75M | 138.28M | 107.72M | 69.78M |
| researchAndDevelopmentExpenses | 29.6M | 37.81M | 47.45M | 52.8M | 62.2M |
| generalAndAdministrativeExpenses | 58.76M | 39.56M | 96.71M | 51.41M | 46.53M |
| sellingAndMarketingExpenses | 77.46M | 87.62M | 94.65M | 87.82M | 83.18M |
| sellingGeneralAndAdministrativeExpenses | 136.22M | 127.18M | 191.36M | 139.23M | 129.7M |
| otherExpenses | -4.99M | -218K | 1.35M | -1.54M | -824K |
| operatingExpenses | 160.83M | 164.78M | 240.16M | 190.5M | 191.08M |
| costAndExpenses | 182.44M | 195.35M | 289.41M | 238.57M | 251.94M |
| netInterestIncome | -5.44M | -952K | -188K | -612K | 27000 |
| interestIncome | 8754.8 | 12000 | 23000 | 45000 | 146K |
| interestExpense | 5.45M | 964K | 211K | 657K | 119K |
| depreciationAndAmortization | 1.09M | 1.45M | 2.02M | 1.64M | 1.4M |
| ebitda | -40.68M | -32.56M | -103.35M | -112.38M | -178.35M |
| ebit | -41.77M | -34.02M | -105.37M | -114.02M | -179.75M |
| nonOperatingIncomeExcludingInterest | -9000 | -12000 | 3.49M | 31.24M | 58.46M |
| operatingIncome | -41.78M | -34.03M | -101.88M | -82.78M | -121.3M |
| totalOtherIncomeExpensesNet | -5.6M | -952K | -3.7M | -31.9M | -58.58M |
| incomeBeforeTax | -47.38M | -34.98M | -105.58M | -114.68M | -179.87M |
| incomeTaxExpense | - | -38000 | 38000 | 1.08M | 918K |
| netIncomeFromContinuingOperations | -47.38M | -34.94M | -105.62M | -115.76M | -180.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -46.64M | -34.9M | -105.61M | -115.72M | -180.79M |
| netIncomeDeductions | - | 88.28M | 75.52M | 64.29M | 83.35M |
| bottomLineNetIncome | -45.37M | -123.18M | -181.13M | -180.01M | -264.14M |
| eps | -0.84 | -16.2 | -23.7 | -23.55 | -34.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.49M | 2.77M | 3.83M | 6.65M | 17.29M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 109.49M | 2.77M | 3.83M | 6.65M | 17.29M |
| netReceivables | 19.24M | 15.66M | 25.4M | 42.23M | 71.14M |
| accountsReceivables | -9.2M | 733K | 139K | 4.04M | 3.54M |
| otherReceivables | 28.43M | 14.93M | 25.26M | 38.19M | 67.61M |
| inventory | 2.3M | 237K | - | - | - |
| prepaids | 3.61M | 2.35M | 2.5M | 5.09M | 3.69M |
| otherCurrentAssets | 19.48M | 26.2M | 21.97M | 4.04M | 5.6M |
| totalCurrentAssets | 154.12M | 47.22M | 53.69M | 58.01M | 97.72M |
| propertyPlantEquipmentNet | 4.42M | 10.65M | 17.54M | 10.92M | 14.43M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 1.12M | - | 1.08M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.57M | 3.16M | 3.21M | 1.48M | 2.66M |
| totalNonCurrentAssets | 6.99M | 13.8M | 21.86M | 12.41M | 18.17M |
| otherAssets | - | - | - | - | - |
| totalAssets | 161.1M | 61.02M | 75.56M | 70.42M | 115.89M |
| totalPayables | 12.33M | 7.91M | 6.93M | 5.45M | 3.88M |
| accountPayables | 5.21M | 4.4M | 3.27M | 2.81M | 1.3M |
| otherPayables | 7.12M | 3.51M | 3.66M | 2.64M | 2.58M |
| accruedExpenses | 55.26M | 75.23M | 84.6M | 72.38M | 81.93M |
| shortTermDebt | 127.18M | 292.71M | 275.25M | 420.32M | 393.58M |
| capitalLeaseObligationsCurrent | 2.32M | 4.96M | 7.92M | 5.5M | 8.89M |
| taxPayables | 3.61M | 3.51M | 3.66M | 2.64M | 2.58M |
| deferredRevenue | 75.72M | 88.1M | 98.29M | 97.25M | 82.29M |
| otherCurrentLiabilities | 37.05M | 10.48M | 11.95M | 5.85M | 3.22M |
| totalCurrentLiabilities | 309.85M | 479.4M | 484.94M | 606.75M | 573.79M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 364K | 4.04M | 6.85M | 3.22M | 2.47M |
| deferredRevenueNonCurrent | 13.1M | 12.22M | 14.03M | 5.85M | 2.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.01B | 946.19M | 707.74M | 601.07M |
| totalNonCurrentLiabilities | 13.47M | 1.03B | 967.07M | 716.81M | 606.19M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.68M | 9M | 14.77M | 8.72M | 11.36M |
| totalLiabilities | 323.32M | 1.51B | 1.45B | 1.32B | 1.18B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 289.08M | 267.58M | 235.19M | 157.69M |
| commonStock | 201K | 31000 | 31000 | 27000 | 27000 |
| retainedEarnings | -1.76B | -1.72B | -1.59B | -1.41B | -1.23B |
| additionalPaidInCapital | 1.67B | 47.01M | 47.01M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -47.38M | -34.94M | -105.62M | -115.76M | -180.79M |
| depreciationAndAmortization | 1.09M | 1.45M | 2.02M | 1.64M | 1.4M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 51.44M | - | - |
| changeInWorkingCapital | -4.6M | -28.35M | 31.56M | 30.51M | 32.28M |
| accountsReceivables | -230K | -871K | 3.9M | -442K | -3.25M |
| inventory | -2.06M | -237K | - | - | - |
| accountsPayables | 815K | 1.13M | 455K | 1.51M | 769K |
| otherWorkingCapital | -3.12M | -28.38M | 27.21M | 29.44M | 34.77M |
| otherNonCashItems | 1.7M | 399K | 2.64M | 47.44M | 79.7M |
| netCashProvidedByOperatingActivities | -49.18M | -61.44M | -17.96M | -36.16M | -67.4M |
| investmentsInPropertyPlantAndEquipment | -850K | -351K | -2.07M | -1.34M | -1.66M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.16M | -500K | -2M |
| salesMaturitiesOfInvestments | - | 500K | - | - | - |
| otherInvestingActivities | - | - | - | - | 166K |
| netCashProvidedByInvestingActivities | -850K | 149K | -3.23M | -1.84M | -3.49M |
| netDebtIssuance | 45.66M | 37.87M | 10.01M | -45.6M | -13.7M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 45.66M | 37.87M | 10.01M | -45.6M | -13.7M |
| netStockIssuance | 116.03M | 995K | 7.75M | 52.22M | 44.99M |
| netCommonStockIssuance | 116.03M | - | - | - | - |
| commonStockIssuance | 116.03M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 995K | 7.75M | 52.22M | 44.99M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6.41M | 21.5M | 786K | 19.5M | 32.04M |
| netCashProvidedByFinancingActivities | 155.29M | 60.37M | 18.54M | 26.12M | 63.33M |
| date | 2025-03-31 | 2024-03-31 |
|---|---|---|
| revenue | 34.28M | 39.24M |
| costOfRevenue | 7.16M | 10.28M |
| grossProfit | 27.13M | 28.96M |
| researchAndDevelopmentExpenses | 6.21M | 9.08M |
| generalAndAdministrativeExpenses | 7.03M | 15.2M |
| sellingAndMarketingExpenses | 17.34M | 18.12M |
| sellingGeneralAndAdministrativeExpenses | 24.37M | 33.32M |
| otherExpenses | -683K | -231K |
| operatingExpenses | 29.89M | 42.17M |
| costAndExpenses | 37.05M | 52.45M |
| netInterestIncome | -139K | -207K |
| interestIncome | 1000 | 4000 |
| interestExpense | 140K | 211K |
| depreciationAndAmortization | 355K | 345K |
| ebitda | -2.41M | -12.86M |
| ebit | -2.76M | -13.2M |
| nonOperatingIncomeExcludingInterest | -1000 | -4000 |
| operatingIncome | -2.76M | -13.21M |
| totalOtherIncomeExpensesNet | -139K | -207K |
| incomeBeforeTax | -2.9M | -13.41M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -2.9M | -13.41M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -2.64M | -13.41M |
| netIncomeDeductions | 22.74M | 21.04M |
| bottomLineNetIncome | -25.37M | -34.45M |
| eps | -3.3 | -4.5 |
| date | 2025-03-31 |
|---|---|
| cashAndCashEquivalents | 632K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 632K |
| netReceivables | 21.79M |
| accountsReceivables | 1.09M |
| otherReceivables | 20.7M |
| inventory | 270K |
| prepaids | 2.28M |
| otherCurrentAssets | 20M |
| totalCurrentAssets | 44.98M |
| propertyPlantEquipmentNet | 9.45M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 2.71M |
| totalNonCurrentAssets | 12.16M |
| otherAssets | - |
| totalAssets | 57.13M |
| totalPayables | 9.56M |
| accountPayables | 6.54M |
| otherPayables | 3.02M |
| accruedExpenses | 73.22M |
| shortTermDebt | 292.15M |
| capitalLeaseObligationsCurrent | 5.51M |
| taxPayables | 3.02M |
| deferredRevenue | 85.88M |
| otherCurrentLiabilities | 14M |
| totalCurrentLiabilities | 480.32M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 2.25M |
| deferredRevenueNonCurrent | 12.05M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 1.03B |
| totalNonCurrentLiabilities | 1.05B |
| otherLiabilities | - |
| capitalLeaseObligations | 7.76M |
| totalLiabilities | 1.53B |
| treasuryStock | - |
| preferredStock | 294.36M |
| commonStock | 31000 |
| retainedEarnings | -1.74B |
| additionalPaidInCapital | 47.01M |
| date | 2025-03-31 | 2024-03-31 |
|---|---|---|
| netIncome | -2.9M | -13.41M |
| depreciationAndAmortization | 355K | 345K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.45M | -6.9M |
| accountsReceivables | -357K | -93000 |
| inventory | -33000 | - |
| accountsPayables | 2.14M | 2.25M |
| otherWorkingCapital | -298K | -9.06M |
| otherNonCashItems | 35000 | 250K |
| netCashProvidedByOperatingActivities | -1.06M | -19.72M |
| investmentsInPropertyPlantAndEquipment | -570K | -133K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -570K | -133K |
| netDebtIssuance | 5.87M | 21.54M |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 5.87M | 21.54M |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -6.41M | -3.49M |
| netCashProvidedByFinancingActivities | -533K | 18.05M |