YOLFTbeta
Yangaroo Inc

Yangaroo Inc

YOO · V · Communication Services / Internet Content & Information

0.085CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.085
Day Range0.085 – 0.085
52-Week Range0.02 – 0.10
Volume46.21K
Market Cap6.36M
P/E (TTM)2.50
Forward P/E2.30
EPS0.04
Dividend Yield0.00%
Beta1.03
50-Day Avg0.0702
200-Day Avg0.0485

About

YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. It also provides customization, hosting, and maintenance of award show submission and adjudication platforms. It serves advertising, music, and entertainment awards show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is based in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Grant Schuetrumpf
  • Employees0
  • Headquarters360 Dufferin Street, Toronto, ON, Canada, M6K 1Z8, Canada
  • Websitehttps://yangaroo.com

Leadership

  • Mr. Grant SchuetrumpfPresident, CEO & Executive Director
  • Mr. Peter KanniahChief Financial Officer
  • Mr. Richard KlosaChief Technology Officer
  • Mr. David StaplesFounder & Member of Advisory Board
  • Mr. Garry WallaceExecutive VP of Sales & Marketing and Member of The Advisory Board
  • Mr. Adam HuntExecutive Vice President of Music
  • Mr. Peter DiemerConsultant & Member of Advisory Board

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.67K108.63K276.24K369.03K530.10K475.61K744.96K806.36K1.42M2.70M3.28M3.68M3.96M3.97M6.09M5.50M5.69M6.23M7.60M7.73M10.64M8.06M7.11M
Growth (%)--+1153.24%+154.30%+33.59%+43.65%-10.28%+56.63%+8.24%+76.11%+90.43%+21.36%+11.98%+7.63%+0.38%+53.32%-9.69%+3.50%+9.55%+22.01%+1.71%+37.60%-24.30%-11.80%
Cost of Revenue---86.10K-------3.02M4.28M4.85M340.42K371.18K295.39K288.11K287.10K-1.06M1.24M928.26K542.12K
Gross Profit-8.67K108.63K190.14K369.03K530.10K475.61K744.96K806.36K1.42M2.70M3.28M3.68M3.96M3.97M5.72M5.20M5.40M6.23M7.60M6.68M9.40M7.13M6.56M
Gross Margin-100.00%100.00%68.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.90%94.63%94.94%100.00%100.00%86.35%88.32%88.48%92.37%
Operating Expense-1.41M2.57M1.97M2.05M3.50M3.27M3.45M4.18M4.17M3.68M3.96M5.08M4.64M4.50M5.48M4.90M5.40M4.99M7.27M6.97M8.90M6.28M6.36M
Operating Income-445.14K-1.40M-2.46M-1.78M-1.68M-2.97M-2.80M-2.70M-3.38M-2.75M-973.75K-680.89K-1.40M-681.15K-534.02K241.16K305.48K1.35K1.24M336.48K-291.76K503.61K845.26K199.61K
Operating Margin--16191.60%-2262.36%-642.71%-456.50%-561.17%-587.98%-362.52%-418.67%-193.35%-36.01%-20.75%-38.20%-17.22%-13.45%3.96%5.56%0.02%19.88%4.42%-3.77%4.73%10.49%2.81%
EBITDA-413.39K-1.35M-2.38M-1.64M-1.46M-2.60M-2.35M-2.11M-1.17M-2.67M-902.15K-607.16K-1.32M-589.38K-449.34K333.84K401.81K198.65K1.45M861.38K519.33K1.75M1.69M1.66M
EBITDA Margin--15553.71%-2191.74%-594.52%-394.34%-490.33%-495.00%-283.65%-144.58%-187.68%-33.36%-18.50%-35.86%-14.90%-11.32%5.48%7.31%3.49%23.30%11.33%6.71%16.41%20.99%23.42%
Net Income-400.01K-1.40M-2.50M-1.78M-1.81M-2.69M-2.68M-2.69M-5.06M-4.52M-2.25M-1.53M-1.55M-574.49K-621.18K61.41K376.68K-115.86K713.59K-46.66K1.57M-5.58M536.41K333.41K
Net Income Margin--16191.60%-2300.65%-642.71%-491.37%-507.69%-563.92%-361.10%-627.86%-318.18%-83.08%-46.66%-42.06%-14.52%-15.64%1.01%6.85%-2.04%11.45%-0.61%20.30%-52.46%6.66%4.69%
R&D8.09K267.15K293.68K36.33K34.42K109.92K85.85K52.82K59.80K28.96K14.35K22.02K21.33K35.19K39.78K130.87K112.99K122.01K333.13K606.32K640.27K846.78K--
R&D as % of Total Revenue-3082.17%270.35%13.15%9.33%20.74%18.05%7.09%7.42%2.04%0.53%0.67%0.58%0.89%1.00%2.15%2.06%2.14%5.34%7.97%8.28%7.96%--
Interest Expense--------147.86K996.95K1.27M662.75K119.17K7.75K30.02K55.92K53.04K49.57K18.03K153.26K269.72K498.06K391.90K301.91K
Interest Expense % of Total Revenue--------18.34%70.20%47.14%20.19%3.24%0.20%0.76%0.92%0.96%0.87%0.29%2.02%3.49%4.68%4.86%4.25%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.75K868.35K729.63K1.65M1.41M8.55M4.39M2.50M681.97K931.25K1.34M1.75M1.93M1.59M1.69M2.71M2.73M3.16M3.53M8.90M9.14M6.71M5.10M4.80M
Total Liabilities252.99K111.76K476.86K88.60K238.65K437.36K376.70K535.57K1.54M5.10M6.33M2.47M669.92K551.59K727.74K1.50M1.05M1.34M871.51K5.95M4.51M6.06M4.07M3.36M
Total Equity-131.24K756.59K252.77K1.56M1.17M8.11M4.01M1.97M-859.97K-4.17M-4.99M-725.81K1.26M1.04M966.76K1.21M1.68M1.82M2.66M2.95M4.63M652.27K1.03M1.44M
Cash-334.63K104.85K552.38K62.15K6.56M2.49M247.93K202.57K310.20K495.99K718.24K613.97K285.87K263.80K966.64K1.04M1.20M1.46M763.90K296.75K199.01K231.08K161.11K
Total Debt92.10K37.73K--12.87K--4.78K675.09K4.04M5.53M1.98M99.98K112.00K204.58K481.91K419.44K925.02K204.23K2.94M3.54M4.23M--
Net Debt92.10K-296.89K-104.85K-552.38K-49.29K-6.56M-2.49M-243.15K472.52K3.73M5.03M1.26M-513.98K-173.87K-59.22K-484.73K-624.31K-277.25K-1.26M2.17M3.24M4.03M1.99M1.76M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-277.42K-1.28M-1.46M-1.42M-1.22M-2.11M-2.14M-2.04M-2.31M-2.90M-1.06M-735.75K-1.05M-641.94K-560.10K631.31K187.10K287.98K844.63K1.07M57.09K1.27M1.65M1.27M
Investing Cash Flow------------11.71K-85.94K-31.04K-12.79K-93.14K-42.58K-55.56K-104.47K-----
Financing Cash Flow203.42K1.65M1.31M2.38M1.16M9.32M-4.78K2.63M3.05M1.28M1.00M1.08M359.50K560.43K180.09K-43.74K-100.79K-777.97K2.15M500.58K-662.82K-938.36K-692.26K
Capital Expenditure3.73K52.16K14.97K517.50K428.40K725.04K155.37K92.52K96.16K43.88K46.44K11.00K74.03K22.37K9.51K74.06K31.26K42.53K81.93K712.54K776.14K799.11K629.47K650.41K
Free Cash Flow-281.15K-1.33M-1.48M-1.94M-1.64M-2.83M-2.30M-2.14M-2.41M-2.94M-1.11M-746.75K-1.13M-664.31K-569.61K557.24K155.84K245.45K762.70K356.86K-719.05K466.01K1.02M622.29K
Dividends Paid-----------------12.00K------
FCF to OCF101.34%104.09%101.02%136.41%135.22%134.41%107.26%104.53%104.16%101.52%104.38%101.50%107.04%103.48%101.70%88.27%83.29%85.23%90.30%33.37%-1259.54%36.84%61.80%48.90%
Dividend Paid to FCF-----------------4.89%------

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007Apr 30, 2007Aug 16, 2007Nov 29, 2007May 30, 2008Sep 1, 2008Nov 20, 2008May 27, 2009Aug 26, 2009Nov 25, 2009May 27, 2010Aug 27, 2010Nov 26, 2010Mar 2, 2011May 26, 2011Aug 26, 2011Nov 10, 2011Feb 29, 2012May 24, 2012Aug 24, 2012Nov 8, 2012Feb 27, 2013May 29, 2013Aug 30, 2013Nov 7, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Nov 24, 2014Feb 25, 2015May 28, 2015Aug 24, 2015Nov 30, 2015Apr 26, 2016Aug 25, 2016Nov 24, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Nov 28, 2017Feb 28, 2018Apr 24, 2018Aug 28, 2018Nov 27, 2018May 28, 2019Aug 14, 2019Nov 7, 2019May 12, 2020Aug 20, 2020Nov 25, 2020May 31, 2021Aug 30, 2021Nov 29, 2021May 31, 2022Aug 30, 2022Nov 28, 2022May 30, 2023Nov 26, 2026
EPS Estimate----------0.10--0.20--------------------------------0.000.010.020.02---0.010.010.01--------------
EPS Actual-0.47-0.59-0.44-0.60-0.25-0.14-0.23-0.30-0.20-0.19-0.20-0.16-0.10-0.08-0.09-0.11-0.14-0.09-0.08-0.10-0.07-0.09-0.10-0.11-0.29-0.11-0.19-0.05-0.02-0.05-0.05-0.03-0.03-0.03-0.020.08-0.05-0.01-0.02-0.010.00-0.01-0.01-0.000.01-0.01-0.000.000.000.00-0.000.000.00-0.000.00-0.01-0.000.000.00-0.000.01-0.00-0.000.00-0.010.04-0.000.01-
Surprise-----------300.00%-50.00%----------------------------------138.00%-100.00%-97.50%----88.00%-103.00%-86.00%--------------
Timing------------Pre-market-------------------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.36M
Enterprise Value7.97M
Trailing P/E2.50
Forward P/E2.30
PEG Ratio0.00
Price / Sales0.84
Price / Book2.07
EPS0.04
Book Value0.0167
Revenue (TTM)7.57M
Gross Profit (TTM)3.11M
EBITDA636.64K
Profit Margin14.99%
Operating Margin19.47%
Return on Equity89.44%
Return on Assets8.17%
Shares Outstanding63.58M
Shares Float50.98M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 19, 20131:10