YSXT

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YSX Tech. Co., Ltd

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Key Metrics

Previous Close: $1.10
52-Week Range: $0.50 – $5.01
Market Cap: $33.80M
P/E (TTM): 9.64
EPS (TTM): 0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 0.88
PEG Ratio: —
Return on Equity: 9.15%
Return on Assets: 4.64%
Gross Margin: 8.66%
Operating Margin: 1.47%
Profit Margin: 3.36%
Current Ratio: 2.79
Debt/Equity: 0.25
Total Debt: $8.46M
Free Cash Flow: $-5.34M
Revenue Growth: 13.70%
Earnings Growth: -95.10%
Enterprise Value: $33.24M

YSXT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$49.23M	$58.55M	$71.45M	$83.47M
Cost of Revenue	$42.08M	$51.58M	$64.07M	$76.27M
Gross Profit	$7.15M	$6.96M	$7.39M	$7.19M
Research & Development	$254.25K	$229.93K	$240.05K	$250.67K
Selling, General & Admin	$1.42M	$1.86M	$2.06M	$3.31M
Operating Expenses	$1.68M	$2.10M	$2.31M	$3.58M
Operating Income	$5.47M	$4.86M	$5.08M	$3.61M
EBITDA	$6.11M	$5.34M	$4.97M	$4.24M
Pretax Income	$5.94M	$5.10M	$4.70M	$3.85M
Income Tax	$1.04M	$537.77K	$677.42K	$1.05M
Net Income	$4.90M	$4.57M	$4.02M	$2.80M
Diluted EPS	0.22	0.21	0.18	—
Diluted Shares	22.07M	22.07M	22.40M	—

YSXT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$3.39M	$4.28M	$7.11M	$5.89M
Receivables	$7.39M	$12.04M	$23.19M	$43.25M
Current Assets	$19.81M	$27.51M	$39.86M	$54.31M
Total Assets	$20.76M	$27.87M	$40.34M	$54.96M
Current Liabilities	$5.01M	$7.21M	$11.37M	$19.47M
Long-Term Debt	$727.02K	$1.87M	$1.28M	$1.60M
Total Debt	$2.11M	$3.82M	$6.15M	$8.29M
Total Liabilities	$5.94M	$9.24M	$12.72M	$21.29M
Retained Earnings	$9.40M	$13.72M	$17.58M	$20.09M
Shareholders' Equity	$14.82M	$18.63M	$27.62M	$33.67M
Working Capital	$14.80M	$20.31M	$28.49M	$34.85M
Net Debt	—	—	—	$2.10M

YSXT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.03M	-$693.96K	-$6.49M	-$2.69M
Capital Expenditure	—	-$1.38K	-$167.93K	-$88.72K
Free Cash Flow	$1.03M	-$695.34K	-$6.66M	-$2.77M
Depreciation & Amortisation	$88.75K	$93.38K	$110.41K	$137.04K
Stock-Based Compensation	—	$0.00	$0.00	$1.82M
Investing Cash Flow	-$1.98M	-$228.18K	$1.94M	-$88.72K
Financing Cash Flow	$482.47K	$1.99M	$7.25M	$1.67M
Net Change in Cash	-$468.23K	$1.07M	$2.70M	-$1.10M

YSXT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$7.11M	$319.10K	$5.89M
Receivables	$23.19M	$36.30M	$43.25M
Current Assets	$39.86M	$47.00M	$54.31M
Total Assets	$40.34M	$47.79M	$54.96M
Current Liabilities	$11.37M	$14.57M	$19.47M
Long-Term Debt	$1.28M	$2.11M	$1.60M
Total Debt	$6.15M	$7.37M	$8.29M
Total Liabilities	$12.72M	$16.96M	$21.29M
Retained Earnings	$17.58M	$20.02M	$20.09M
Shareholders' Equity	$27.62M	$30.84M	$33.67M
Working Capital	$28.49M	$32.44M	$34.85M
Net Debt	—	$6.63M	$2.10M

Market Snapshot

About

YSX Tech. Co., Ltd is a technology company providing software development and IT solutions. The company serves clients across various industries with custom software applications, system integration, and digital transformation services. YSX Tech focuses on leveraging emerging technologies to solve business challenges.