Yimutian Inc Financials
This page shows Yimutian Inc (YMT) financial statements, including the 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
We are recalculating Yimutian Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Yimutian Inc scores -16.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.3M) 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.
For every $1 of reported earnings, Yimutian Inc generates $1.05 in operating cash flow (-$7.0M OCF vs -$6.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Yimutian Inc earns $-108.6 in operating income for every $1 of interest expense (-$6.0M vs $55K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Yimutian Inc generated $20.1M in revenue in fiscal year 2025.
Yimutian Inc's EBITDA was -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Yimutian Inc reported -$6.7M in net income in fiscal year 2025.
Cash & Balance Sheet
Yimutian Inc generated -$7.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Yimutian Inc held $15.7M in cash against $0 in long-term debt as of fiscal year 2025.
Yimutian Inc had 2.52B shares outstanding in fiscal year 2025.
Margins & Returns
Yimutian Inc's gross margin was 84.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Yimutian Inc's operating margin was -29.7% in fiscal year 2025, reflecting core business profitability.
Yimutian Inc's net profit margin was -33.2% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Yimutian Inc invested $4.2M in research and development in fiscal year 2025.
Yimutian Inc invested $122K in capex in fiscal year 2025, funding long-term assets and infrastructure.
YMT Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
YMT Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $23.0M |
| Current Assets | $22.0M |
| Cash & Equivalents | $15.7M |
| Inventory | $329K |
| Accounts Receivable | $135K |
| Goodwill | N/A |
| Total Liabilities | $46.2M |
| Current Liabilities | $44.3M |
| Long-Term Debt | N/A |
| Total Equity | -$27.4M |
| Retained Earnings | -$252.0M |
YMT Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
YMT Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.50 |
| Debt-to-Equity | N/A |
| FCF Margin | N/A |
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.
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Frequently Asked Questions
What is Yimutian Inc's annual revenue?
Yimutian Inc (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 profitable?
No, Yimutian Inc (YMT) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -33.2%.
What is Yimutian Inc's EBITDA?
Yimutian Inc (YMT) had EBITDA of -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yimutian Inc's gross margin?
Yimutian Inc (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's operating margin?
Yimutian Inc (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's net profit margin?
Yimutian Inc (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's free cash flow?
Yimutian Inc (YMT) generated -$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's operating cash flow?
Yimutian Inc (YMT) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yimutian Inc's total assets?
Yimutian Inc (YMT) had $23.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Yimutian Inc's capital expenditures?
Yimutian Inc (YMT) invested $122K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Yimutian Inc spend on research and development?
Yimutian Inc (YMT) invested $4.2M in research and development during fiscal year 2025.
What is Yimutian Inc's current ratio?
Yimutian Inc (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's return on assets (ROA)?
Yimutian Inc (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's cash runway?
Based on fiscal year 2025 data, Yimutian Inc (YMT) had $15.7M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Yimutian Inc's debt-to-equity ratio negative or not reported?
Yimutian Inc (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's Altman Z-Score?
Yimutian Inc (YMT) has an Altman Z-Score of -16.43, 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's earnings high quality?
Yimutian Inc (YMT) has an earnings quality ratio of 1.05x, considered low quality (accrual-driven). 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 cover its interest payments?
Yimutian Inc (YMT) has an interest coverage ratio of -108.6x, meaning it can struggle to cover its interest obligations. 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.