Yangtze River Port and Logistics Limited (YRIV)

YRIV Statistics

Total Valuation

YRIV has a market cap or net worth of 17,953.

Market Cap	17,953
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YRIV has 179.53 million shares outstanding.

Current Share Class	179.53M
Shares Outstanding	179.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.72.

Current Ratio	5.96
Quick Ratio	0.13
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	-308,427
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-10.53
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	19,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.29M
Pretax Income	-11.55M
Net Income	-10.49M
EBITDA	-1.29M
EBIT	-1.29M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 5.37 million in cash and 115.25 million in debt, giving a net cash position of -109.88 million or -0.61 per share.

Cash & Cash Equivalents	5.37M
Total Debt	115.25M
Net Cash	-109.88M
Net Cash Per Share	-0.61
Equity (Book Value)	159.45M
Book Value Per Share	0.89
Working Capital	308.33M

Cash Flow

Operating Cash Flow	-4.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

YRIV 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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	-58,410.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2