Financial Snapshot

Revenue
$25.78K
TTM
Gross Margin
78.68%
TTM
Net Earnings
-$2.146M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.042M
Q3 2024
Cash
Q3 2024
P/E
-7.525
Nov 13, 2024 EST
Free Cash Flow
-$697.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $604.7K $104.3K $1.240M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.130M $730.0K $0.00 $0.00 $0.00
YoY Change 479.84% -91.59% -100.0% 54.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $604.7K $104.3K $1.240M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.130M $730.0K $0.00 $0.00 $0.00
Cost Of Revenue $185.5K $51.63K $423.7K $114.3K $0.00 $630.0K $610.0K $0.00 $0.00 $0.00
Gross Profit $419.2K $52.65K $820.6K $1.240M $0.00 $510.0K $120.0K $0.00 $0.00 $0.00
Gross Profit Margin 69.32% 50.49% 66.18% 45.13% 16.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Selling, General & Admin $1.107M $1.002M $1.540M $60.00K $30.00K $50.00K $60.00K $150.0K $60.00K $60.00K $60.00K $60.00K $50.00K $80.00K $60.00K $130.0K $160.0K $110.0K $200.0K $170.0K $350.0K $1.980M $3.260M $1.330M $400.0K $270.0K $620.0K $2.380M $1.580M $1.690M $1.950M $770.0K
YoY Change 10.58% -34.97% 2466.67% 100.0% -40.0% -16.67% -60.0% 150.0% 0.0% 0.0% 0.0% 20.0% -37.5% 33.33% -53.85% -18.75% 45.45% -45.0% 17.65% -51.43% -82.32% -39.26% 145.11% 232.5% 48.15% -56.45% -73.95% 50.63% -6.51% -13.33% 153.25%
% of Gross Profit 264.2% 1902.15% 187.66% 4.84% 466.67% 1316.67%
Research & Development $0.00 $50.00K $910.0K $1.450M $750.0K $690.0K $930.0K $420.0K $1.020M $1.130M $1.350M $1.690M $690.0K
YoY Change -100.0% -94.51% -37.24% 93.33% 8.7% -25.81% 121.43% -58.82% -9.73% -16.3% -20.12% 144.93%
% of Gross Profit 200.0% 941.67%
Depreciation & Amortization $178.3K $18.10K $21.40K $13.06K $0.00 $10.00K $10.00K $30.00K $20.00K $0.00 $0.00 $0.00 $0.00 $120.0K $100.0K $90.00K $60.00K $30.00K
YoY Change 885.26% -15.43% 63.83% -100.0% 0.0% -66.67% 50.0% -100.0% 20.0% 11.11% 50.0% 100.0%
% of Gross Profit 42.54% 34.37% 2.61% 1.05% 23.53% 83.33%
Operating Expenses $1.614M $1.258M $2.374M $1.951M $30.00K $50.00K $60.00K $150.0K $60.00K $60.00K $60.00K $60.00K $50.00K $80.00K $60.00K $130.0K $160.0K $110.0K $200.0K $170.0K $410.0K $2.890M $4.700M $2.080M $1.080M $1.200M $1.040M $3.390M $2.710M $3.040M $3.640M $1.460M
YoY Change 28.3% -47.0% 21.63% 6404.65% -40.0% -16.67% -60.0% 150.0% 0.0% 0.0% 0.0% 20.0% -37.5% 33.33% -53.85% -18.75% 45.45% -45.0% 17.65% -58.54% -85.81% -38.51% 125.96% 92.59% -10.0% 15.38% -69.32% 25.09% -10.86% -16.48% 149.32%
Operating Profit -$1.195M -$1.205M -$1.543M -$711.8K -$1.040M -$2.880M -$2.590M -$3.040M -$3.640M -$1.460M
YoY Change -0.87% -21.88% 116.76% -63.89% 11.2% -14.8% -16.48% 149.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Interest Expense -$380.00 $230.00 $0.00 -$50.00K -$110.0K -$100.0K -$90.00K -$80.00K -$70.00K -$60.00K -$50.00K -$40.00K -$40.00K -$30.00K -$20.00K -$20.00K -$10.00K $0.00 $0.00 $20.00K $150.0K $140.0K $0.00 $0.00 $0.00 $30.00K -$300.0K -$110.0K $0.00 $0.00
YoY Change -265.22% -100.0% -54.55% 10.0% 11.11% 12.5% 14.29% 16.67% 20.0% 25.0% 0.0% 33.33% 50.0% 0.0% 100.0% -100.0% -86.67% 7.14% -100.0% -110.0% 172.73%
% of Operating Profit
Other Income/Expense, Net $316.4K $228.8K $427.00 -$3.00 $0.00 $0.00 $0.00 $10.00K $80.00K $10.00K
YoY Change 38.28% 53487.82% -14333.33% -100.0% 700.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income -$1.195M -$1.205M -$1.542M -$711.8K -$130.0K -$150.0K -$140.0K -$220.0K -$130.0K -$120.0K -$110.0K -$100.0K -$80.00K -$110.0K -$90.00K -$150.0K -$80.00K -$110.0K -$90.00K -$100.0K -$210.0K -$3.040M -$4.540M -$1.920M -$1.040M -$920.0K -$10.00K -$4.350M -$2.900M -$3.150M -$3.560M -$1.460M
YoY Change -0.82% -21.88% 116.7% 447.54% -13.33% 7.14% -36.36% 69.23% 8.33% 9.09% 10.0% 25.0% -27.27% 22.22% -40.0% 87.5% -27.27% 22.22% -10.0% -52.38% -93.09% -33.04% 136.46% 84.62% 13.04% 9100.0% -99.77% 50.0% -7.94% -11.52% 143.84%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.195M -$1.205M -$1.542M -$711.8K -$130.0K -$150.0K -$140.0K -$220.0K -$130.0K -$120.0K -$110.0K -$100.0K -$80.00K -$110.0K -$90.00K -$150.0K -$80.00K -$110.0K -$90.00K -$100.0K -$210.0K -$3.040M -$4.540M -$1.920M -$1.040M -$920.0K -$10.00K -$4.350M -$2.900M -$3.150M -$3.560M -$1.460M
YoY Change -0.82% -21.88% 116.7% 447.54% -13.33% 7.14% -36.36% 69.23% 8.33% 9.09% 10.0% 25.0% -27.27% 22.22% -40.0% 87.5% -27.27% 22.22% -10.0% -52.38% -93.09% -33.04% 136.46% 84.62% 13.04% 9100.0% -99.77% 50.0% -7.94% -11.52% 143.84%
Net Earnings / Revenue -197.64% -1155.5% -124.39% -384.96% -397.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$13.04K $6.422K -$110.2K -$127.1K -$118.6K -$186.4K -$110.2K -$101.7K -$93.22K -$84.75K -$67.80K -$93.22K -$76.27K -$131.6K -$73.39K -$100.9K -$104.7K -$135.1K -$283.8K -$4.108M -$6.306M -$4.174M -$4.522M -$4.600M -$142.9K -$87.00M -$96.67M -$157.5M -$178.0M -$146.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $6.360K $18.22K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $10.00K $50.00K $50.00K $270.0K $760.0K $3.090M $5.820M $1.370M $70.00K $600.0K $10.00K $3.050M $900.0K $1.480M $40.00K
YoY Change -65.09% -39.27% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -80.0% 0.0% -81.48% -64.47% -75.4% -46.91% 324.82% 1857.14% -88.33% 5900.0% -99.67% 238.89% -39.19% 3600.0%
Cash & Equivalents $50.00K $50.00K $270.0K $760.0K $3.090M $5.820M $1.370M $70.00K $600.0K $10.00K $3.050M $900.0K $1.480M $40.00K
Short-Term Investments
Other Short-Term Assets $138.7K $64.25K $310.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $80.00K $80.00K $130.0K $0.00 $0.00 $480.0K $440.0K $460.0K $10.00K
YoY Change 115.83% -79.27% -100.0% 0.0% 0.0% 0.0% -38.46% -100.0% 9.09% -4.35% 4500.0%
Inventory $214.6K $322.2K $160.0K $30.00K $20.00K $0.00 $200.0K $440.0K $360.0K $0.00
Prepaid Expenses
Receivables $79.65K $51.93K $160.0K $0.00 $60.00K $60.00K $0.00 $0.00 $0.00
Other Receivables $286.0K $293.4K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $725.2K $750.0K $1.060M $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $20.00K $10.00K $20.00K $10.00K $10.00K $10.00K $0.00 $0.00 $10.00K $60.00K $60.00K $280.0K $790.0K $3.190M $5.900M $1.500M $70.00K $600.0K $70.00K $3.780M $1.780M $2.300M $40.00K
YoY Change -3.3% -29.24% -100.0% -100.0% -50.0% 100.0% -50.0% 100.0% 0.0% 0.0% -100.0% -83.33% 0.0% -78.57% -64.56% -75.24% -45.93% 293.33% 2042.86% -88.33% 757.14% -98.15% 112.36% -22.61% 5650.0%
Property, Plant & Equipment $767.1K $1.407M $3.340M $0.00 $10.00K $20.00K $80.00K -$40.00K -$40.00K -$40.00K -$30.00K -$30.00K $280.0K $340.0K $320.0K $170.0K
YoY Change -45.48% -57.87% -100.0% -50.0% -75.0% -300.0% 0.0% 0.0% 33.33% 0.0% -110.71% -17.65% 6.25% 88.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.5K $123.7K $150.0K $60.00K $0.00 $0.00 $20.00K $20.00K $520.0K
YoY Change -2.59% -17.53% -100.0% 0.0% -96.15%
Total Long-Term Assets $942.0K $1.599M $3.530M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $140.0K $0.00 $10.00K $10.00K $20.00K $20.00K $360.0K $440.0K $400.0K $730.0K
YoY Change -41.07% -54.72% -100.0% -85.71% -100.0% 0.0% -50.0% 0.0% -94.44% -18.18% 10.0% -45.21%
Total Assets $1.667M $2.349M $4.590M $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $20.00K $10.00K $20.00K $10.00K $10.00K $10.00K $0.00 $0.00 $10.00K $60.00K $60.00K $280.0K $810.0K $3.330M $5.900M $1.510M $80.00K $620.0K $90.00K $4.140M $2.220M $2.700M $770.0K
YoY Change
Accounts Payable $825.6K $549.8K $280.0K $10.00K $350.0K $340.0K $330.0K $330.0K $420.0K $410.0K $420.0K $410.0K $390.0K $390.0K $360.0K $340.0K $260.0K $260.0K $220.0K $310.0K $420.0K $430.0K $580.0K $380.0K $280.0K $220.0K $250.0K $1.130M $1.310M $1.310M $530.0K $270.0K
YoY Change 50.16% 96.37% 2700.0% -97.14% 2.94% 3.03% 0.0% -21.43% 2.44% -2.38% 2.44% 5.13% 0.0% 8.33% 5.88% 30.77% 0.0% 18.18% -29.03% -26.19% -2.33% -25.86% 52.63% 35.71% 27.27% -12.0% -77.88% -13.74% 0.0% 147.17% 96.3%
Accrued Expenses $276.4K $400.1K $770.0K $0.00 $40.00K $40.00K $40.00K $120.0K $40.00K $40.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $20.00K $30.00K $30.00K $50.00K $210.0K $230.0K $260.0K $940.0K $610.0K $510.0K $910.0K $0.00 $0.00 $270.0K $440.0K
YoY Change -30.91% -48.05% -100.0% 0.0% 0.0% -66.67% 200.0% 0.0% 33.33% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -33.33% 0.0% -40.0% -76.19% -8.7% -11.54% -72.34% 54.1% 19.61% -43.96% -100.0% -38.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.410M $1.290M $1.150M $940.0K $820.0K $690.0K $570.0K $480.0K $390.0K $310.0K $230.0K $160.0K $100.0K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $0.00 $1.420M $0.00 $0.00
YoY Change -100.0% 9.3% 12.17% 22.34% 14.63% 18.84% 21.05% 18.75% 23.08% 25.81% 34.78% 43.75% 60.0% 150.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.395M $2.523M $2.790M $10.00K $1.800M $1.670M $1.520M $1.380M $1.270M $1.140M $1.020M $920.0K $810.0K $730.0K $620.0K $530.0K $390.0K $320.0K $250.0K $340.0K $460.0K $780.0K $820.0K $630.0K $1.230M $830.0K $770.0K $2.110M $1.950M $3.150M $800.0K $710.0K
YoY Change 34.55% -9.55% 27800.0% -99.44% 7.78% 9.87% 10.14% 8.66% 11.4% 11.76% 10.87% 13.58% 10.96% 17.74% 16.98% 35.9% 21.88% 28.0% -26.47% -26.09% -41.03% -4.88% 30.16% -48.78% 48.19% 7.79% -63.51% 8.21% -38.1% 293.75% 12.68%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $115.5K $390.5K $1.930M $30.00K $40.00K $0.00 $10.00K
YoY Change -70.41% -79.77% -100.0%
Total Long-Term Liabilities $115.5K $390.5K $1.930M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -70.41% -79.77% -100.0% -100.0% -100.0%
Total Liabilities $3.511M $2.914M $4.720M $10.00K $1.800M $1.670M $1.520M $1.380M $1.270M $1.140M $1.020M $920.0K $810.0K $730.0K $620.0K $530.0K $390.0K $320.0K $250.0K $340.0K $460.0K $810.0K $820.0K $630.0K $1.260M $830.0K $770.0K $2.110M $1.950M $3.150M $800.0K $720.0K
YoY Change 20.49% -38.26% 47100.0% -99.44% 7.78% 9.87% 10.14% 8.66% 11.4% 11.76% 10.87% 13.58% 10.96% 17.74% 16.98% 35.9% 21.88% 28.0% -26.47% -26.09% -43.21% -1.22% 30.16% -50.0% 51.81% 7.79% -63.51% 8.21% -38.1% 293.75% 11.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.152 Million

About Yubo International Biotech Ltd

Yubo International Biotech Ltd. engages in the supply of products that process, store, and administer therapeutic doses of endometrial stem cells for the treatment of disease and injuries. The company is headquartered in Beijing, Beijing and currently employs 18 full-time employees. The firm focuses on the research and development and application of endometrial stem cells and offers its products and services under the brand VIVCELL. The Company’s product offerings include healthcare products for respiratory system, skincare products, hair care products, healthy beverages and male and female personal care products. The firm also offers stem cell related services including cell testing and health management consulting services.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: