Yalla Group Ltd - ADR
General ticker "YALA" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $692.9M
Yalla Group Ltd - ADR does not follow the US Stock Market performance with the rate: -23.6%.
Estimated limits based on current volatility of 2.0%: low 4.03$, high 4.20$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.99$, 6.16$]
- 2023-12-31 to 2024-12-30 estimated range: [2.90$, 5.95$]
Financial Metrics affecting the YALA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.45
- Positive: Operating cash flow per share per price, % of 21.12 > 12.76
- Positive: Operating profit margin, % of 25.92 > 19.51
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of -1.99 <= 3.85
- Positive: Industry inventory ratio change (median), % of -0.80 <= -0.39
Short-term YALA quotes
Long-term YALA plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $134.93MM | $273.13MM | $303.60MM |
| Operating Expenses | $131.17MM | $190.11MM | $224.91MM |
| Operating Income | $3.76MM | $83.03MM | $78.70MM |
| Non-Operating Income | $0.32MM | $1.59MM | $2.94MM |
| R&D Expense | $5.22MM | $14.29MM | $24.58MM |
| Income(Loss) | $4.07MM | $84.61MM | $81.64MM |
| Taxes | $0.86MM | $2.01MM | $1.88MM |
| Profit(Loss) | $3.21MM | $82.60MM | $79.76MM |
| Stockholders Equity | $233.53MM | $335.89MM | $440.59MM |
| Inventory | $0.00MM | $0.00MM | $24.18MM |
| Assets | $254.62MM | $380.81MM | $506.34MM |
| Operating Cash Flow | $64.79MM | $144.24MM | $119.55MM |
| Capital expenditure | $1.03MM | $1.49MM | $16.32MM |
| Investing Cash Flow | $2.48MM | $-5.36MM | $-62.57MM |
| Financing Cash Flow | $123.77MM | $-24.56MM | $0.37MM |
| Earnings Per Share* | $0.02 | $0.56 | $0.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.