Yimutian Inc. American (YMT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2025, filed May 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YMT SEC filings page.
Yimutian Inc. American (YMT) reported $20.1M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Yimutian Inc. American does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Yimutian Inc. American scores -16.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($46.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Yimutian Inc. American reported a net loss of $6.7M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Yimutian Inc. American reported an operating loss of $6.0M against $55K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Yimutian Inc. American held $15.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YMT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F/A |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YMT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F/A |
|---|---|
| Total Assets | $23.0M |
| Current Assets | $22.0M |
| Cash & Equivalents | $15.7M |
| Short-Term Investments | $0 |
| Inventory | $329K |
| Accounts Receivable | $135K |
| Long-Term Investments | $0 |
| Total Liabilities | $46.2M |
| Current Liabilities | $44.3M |
| Non-Current Liabilities | $1.9M |
| Total Equity | -$27.4M |
| Retained Earnings | -$252.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
YMT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F/A |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YMT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F/A |
|---|---|
| Current Ratio | 0.50 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$27.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yimutian Inc. American YMT | FY2025 | $20.1M | -$6.7M | -33.2% | $1.1M | — |
| Kaltura, Inc. KLTR | FY2025 | $180.9M | -$12.1M | -6.7% | $215.1M | 65/100 |
| Nerdy Inc. NRDY | FY2025 | $179.0M | -$39.9M | -22.3% | $80.4M | 28/100 |
| Xperi Inc XPER | FY2025 | $448.1M | -$56.3M | -12.6% | $286.8M | 33/100 |
| SmartRent, Inc. SMRT | FY2025 | $152.3M | -$60.6M | -39.8% | $222.3M | 44/100 |
| ON24, Inc. ONTF | FY2025 | $139.3M | -$28.9M | -20.7% | $348.2M | 67/100 |
Where Yimutian Inc. American Ranks
Frequently Asked Questions
What is Yimutian Inc. American's annual revenue?
Yimutian Inc. American (YMT) reported $20.1M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Yimutian Inc. American profitable?
No, Yimutian Inc. American (YMT) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -33.2%.
What is Yimutian Inc. American's EBITDA?
Yimutian Inc. American (YMT) had EBITDA of -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yimutian Inc. American's gross margin?
Yimutian Inc. American (YMT) had a gross margin of 84.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yimutian Inc. American's operating margin?
Yimutian Inc. American (YMT) had an operating margin of -29.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Yimutian Inc. American's net profit margin?
Yimutian Inc. American (YMT) had a net profit margin of -33.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Yimutian Inc. American's free cash flow?
Yimutian Inc. American (YMT) recorded an outflow of $7.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yimutian Inc. American's operating cash flow?
Yimutian Inc. American (YMT) recorded an outflow of $7.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Yimutian Inc. American's total assets?
Yimutian Inc. American (YMT) had $23.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Yimutian Inc. American's capital expenditures?
Yimutian Inc. American (YMT) invested $122K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Yimutian Inc. American spend on research and development?
Yimutian Inc. American (YMT) invested $4.2M in research and development during fiscal year 2025.
What is Yimutian Inc. American's current ratio?
Yimutian Inc. American (YMT) had a current ratio of 0.50 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Yimutian Inc. American's return on assets (ROA)?
Yimutian Inc. American (YMT) had a return on assets of -28.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yimutian Inc. American's P/E ratio?
Yimutian Inc. American (YMT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yimutian Inc. American's price-to-sales ratio?
Yimutian Inc. American (YMT) trades at 0.1x sales, its market capitalization divided by revenue of $20.1M revenue, FY2025. The market capitalization is $1.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Yimutian Inc. American's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Yimutian Inc. American (YMT) held $15.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.0M over that year. Dividing the one by the other, the reported balance equals about 27 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Yimutian Inc. American's debt-to-equity ratio negative or not reported?
Yimutian Inc. American (YMT) has negative shareholder equity of -$27.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Yimutian Inc. American's Altman Z-Score?
Yimutian Inc. American (YMT) has an Altman Z-Score of -16.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Yimutian Inc. American's earnings high quality?
Yimutian Inc. American (YMT) reported a net loss of $6.7M while operations used $7.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Yimutian Inc. American cover its interest payments?
Yimutian Inc. American (YMT) reported an operating loss of $6.0M against $55K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.