Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $90.59 million. The enterprise value is $95.13 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JYD has 45.52 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 40.11M |
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 0.09% |
| Float | 26.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.07% |
| Return on Capital (ROIC) | -106.87% |
| Revenue Per Employee | $471,013 |
| Profits Per Employee | -$52,496 |
| Employee Count | 175 |
| Asset Turnover | 5.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -483,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 3,091,616 |
Short Selling Information
The latest short interest is 145,486, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 145,486 |
| Short Previous Month | 105,138 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, JYD had revenue of $82.43 million and -$9.19 million in losses. Loss per share was -$0.43.
| Revenue | 82.43M |
| Gross Profit | -2.47M |
| Operating Income | -9.27M |
| Pretax Income | -10.51M |
| Net Income | -9.19M |
| EBITDA | -9.18M |
| EBIT | -9.27M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $2.90 million in cash and $7.44 million in debt, giving a net cash position of -$4.54 million or -$0.10 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 7.44M |
| Net Cash | -4.54M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -6.25M |
| Book Value Per Share | -0.23 |
| Working Capital | -4.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$379,968, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -379,968 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is -3.00%, with operating and profit margins of -11.24% and -11.15%.
| Gross Margin | -3.00% |
| Operating Margin | -11.24% |
| Pretax Margin | -12.83% |
| Profit Margin | -11.15% |
| EBITDA Margin | -11.14% |
| EBIT Margin | -11.24% |
| FCF Margin | n/a |