YD Bio Ltd (YDES) stock

YDESNasdaqServices-Medical LaboratoriesFiscal year ends December 31Also trades as YDESW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 5/30

$4.88−0.32 (-6.06%)

Close on Nov 13, 2026Market cap $345.45MP/E –Yield –

YD Bio statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $345.45M; $1.68B
Enterprise Value: $342.79M; $2.20B
PS Ratio: 578.82; 1.53
PB Ratio: 77.21; 3.46
P/TBV Ratio: 172.70; 5.80

Enterprise valuationIndustry

EV / Sales: 574.36; 1.67

Share statisticsIndustry

Shares Outstanding: 71M; 59M
Shares Change (YoY): 3.07%; 2.40%
Float: 5M; 34M
Shares Held by Insiders: 92.8%; 15.4%

Short sellingIndustry

Short Interest: 187,405; –
Short Interest Change: -2.51%; -0.86%
Days to Cover: 1.50; 4.41

Stock price statisticsIndustry

52-Week High: $15.72; –
52-Week Low: $1.70; –
20-Day Moving Average: $5.89; –
50-Day Moving Average: $5.51; –
200-Day Moving Average: $5.24; –
Average True Range (14): $0.88; –
Price Change (1 Week): -18.3%; 0.23%
Price Change (1 Month): -27.6%; -0.02%
Price Change (3 Months): 44.8%; 2.13%
Price Change (6 Months): -5.70%; 17.6%
Price Change (YTD): -60.0%; 5.22%
Price Change (1 Year): -44.8%; 3.75%
Price Change (3 Years): -55.7%; 15.2%
Price Change (5 Years): -52.0%; -14.6%
Average Volume (10 Days): 83,308; –
Average Volume (20 Days): 103,391; –
Average Volume (90 Days): 232,555; –
Relative Volume: 0.11; 0.70
Relative Strength Index (14): 42.5; 46.0
Volatility (1 Year): 137.5%; 64.2%
Beta (5 Years): 0.10; 0.76

MarginsIndustry

Gross Margin: 28.1%; 33.3%
Operating Margin: -883.3%; -2.98%
Pretax Margin: -1392.9%; 2.12%
Profit Margin: -1392.6%; -2.01%
EBITDA Margin: -883.3%; 3.36%
FCF Margin: -1346.6%; 2.98%

Returns on capitalIndustry

Return on Equity (ROE): -173.8%; 4.82%
Return on Assets (ROA): -104.5%; -3.10%
Return on Invested Capital (ROIC): -129.5%; 4.69%
Return on Capital Employed (ROCE): -58.6%; 0.40%

Financial positionIndustry

Current Ratio: 5.23; 1.41
Quick Ratio: 2.70; 0.99

GrowthIndustry

Revenue Growth (YoY): 16.9%; 9.63%

EfficiencyIndustry

Asset Turnover: 0.08; 0.81
Inventory Turnover: 0.23; 10.99
Revenue Per Employee: $45.91K; $235.26K
Profits Per Employee: -$639.33K; -$5.12K
Employee Count: 13; 910
WACC: 7.60%; 8.40%

Income statement (TTM)Industry

Revenue: $596.82K; $638.13M
Gross Profit: $167.41K; $196.31M
Operating Income: -$5.27M; -$675.66K
Pretax Income: -$8.31M; -$575.82K
Net Income: -$8.31M; -$1.48M
EBITDA: -$5.27M; $1.17M
EPS (Diluted): -$0.12; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $2.66M; $98.48M
Net Cash (Debt): $2.66M; $203.66K
Net Cash Per Share: $0.04; $0.00
Equity (Book Value): $4.47M; $235.60M
Book Value Per Share: $0.06; $3.91
Tangible Book Value: $2.00M; $1.59M
Working Capital: $4.52M; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.60M; $25.90M
Capital Expenditures: -$1.44M; -$15.83M
Free Cash Flow: -$8.04M; $18.83M
FCF Per Share: -$0.11; $0.36

Dividends and yieldsIndustry

Earnings Yield: -2.41%; 0.19%
FCF Yield: -2.33%; 2.55%
Buyback Yield: -3.82%; 1.01%
Shareholder Yield: -3.82%; 1.58%

Taxes and interestIndustry

Income Tax: -$1.53K; $564.50K

Scores and fair valueIndustry

Altman Z-Score: 35.48; 2.24
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	YDES	S&P 500	Difference	YDES per year	S&P 500 per year
1 month	-20.0%	-3.0%	−17.0 pts
3 months	+94.4%	-2.8%	+97.2 pts
Year to date	-60.0%	+11.5%	−71.5 pts
1 year	-51.8%	+13.5%	−65.2 pts
3 years	-55.7%	+77.7%	−133.4 pts	-23.8%	+21.1%
5 years	-52.0%	+72.6%	−124.6 pts	-13.7%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M YDES shares were sold short on Oct 30, 2026, down 2.5% from the previous report. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 47.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	187,405	-2.5%	124,970	1.5
Oct 15, 2026	192,222	+8.4%	203,740	1.0
Sep 30, 2026	177,332	+312.8%	728,505	1.0
Sep 15, 2026	42,960	+223.2%	619,936	1.0
Aug 31, 2026	13,293	-22.6%	97,770	1.0
Aug 14, 2026	17,167	+5.5%	38,332	1.0
Jul 31, 2026	16,273	-35.2%	31,107	1.0
Jul 15, 2026	25,094	+124.7%	621,113	1.0
Jun 30, 2026	11,169	-18.4%	101,048	1.0
Jun 15, 2026	13,680	-17.8%	16,844	1.0
May 29, 2026	16,646	+5.5%	10,258	1.6
May 15, 2026	15,774	-27.9%	5,085	3.1