Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $24.16 million. The enterprise value is $19.24 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JYD has 92.11 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 86.70M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 0.91% |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.72 |
Financial Efficiency
Return on equity (ROE) is -206.98% and return on invested capital (ROIC) is -49.54%.
| Return on Equity (ROE) | -206.98% |
| Return on Assets (ROA) | -23.73% |
| Return on Invested Capital (ROIC) | -49.54% |
| Return on Capital Employed (ROCE) | -61.29% |
| Revenue Per Employee | $442,539 |
| Profits Per Employee | -$38,807 |
| Employee Count | 175 |
| Asset Turnover | 3.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.18% in the last 52 weeks. The beta is -3.91, so JYD's price volatility has been lower than the market average.
| Beta (5Y) | -3.91 |
| 52-Week Price Change | -71.18% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 33,592,747 |
Short Selling Information
The latest short interest is 1.50 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 54,594 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, JYD had revenue of $77.44 million and -$6.79 million in losses. Loss per share was -$0.23.
| Revenue | 77.44M |
| Gross Profit | -1.53M |
| Operating Income | -7.41M |
| Pretax Income | -10.51M |
| Net Income | -6.79M |
| EBITDA | -7.33M |
| EBIT | -7.41M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $7.71 million in cash and $3.32 million in debt, giving a net cash position of $4.39 million or $0.05 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 3.32M |
| Net Cash | 4.39M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 10.87M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.35 million and capital expenditures -$98,545, giving a free cash flow of -$2.76 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -98,545 |
| Free Cash Flow | -2.76M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is -1.98%, with operating and profit margins of -9.56% and -8.77%.
| Gross Margin | -1.98% |
| Operating Margin | -9.56% |
| Pretax Margin | -9.91% |
| Profit Margin | -8.77% |
| EBITDA Margin | -9.47% |
| EBIT Margin | -9.56% |
| FCF Margin | n/a |