Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $20.85 million. The enterprise value is $24.23 million.
| Market Cap | 20.85M |
| Enterprise Value | 24.23M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JYD has 30.66 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +15.79% |
| Owned by Insiders (%) | 56.35% |
| Owned by Institutions (%) | 0.62% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.74 |
Financial Efficiency
Return on equity (ROE) is -950.60% and return on invested capital (ROIC) is -244.44%.
| Return on Equity (ROE) | -950.60% |
| Return on Assets (ROA) | -64.30% |
| Return on Capital (ROIC) | -244.44% |
| Revenue Per Employee | $401,264 |
| Profits Per Employee | -$58,494 |
| Employee Count | 175 |
| Asset Turnover | 4.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -395,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.03% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -77.03% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (30 Days) | 28,265 |
Short Selling Information
The latest short interest is 15,652, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,652 |
| Short Previous Month | 18,134 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, JYD had revenue of $70.22 million and -$10.24 million in losses. Loss per share was -$0.49.
| Revenue | 70.22M |
| Gross Profit | -2.23M |
| Operating Income | -11.22M |
| Pretax Income | -10.61M |
| Net Income | -10.24M |
| EBITDA | -8.98M |
| EBIT | -10.47M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $3.74 million in cash and $7.13 million in debt, giving a net cash position of -$3.39 million or -$0.11 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 7.13M |
| Net Cash | -3.39M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | -2.54M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.80M |
Cash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$625,356, giving a free cash flow of -$6.85 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -625,356 |
| Free Cash Flow | -6.85M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is -3.18%, with operating and profit margins of -15.98% and -14.58%.
| Gross Margin | -3.18% |
| Operating Margin | -15.98% |
| Pretax Margin | -15.11% |
| Profit Margin | -14.58% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -14.91% |
| FCF Margin | -9.75% |
Dividends & Yields
JYD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | -49.11% |
| FCF Yield | -32.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JYD has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |