Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $36.98 million. The enterprise value is $44.38 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JYD has 39.51 million shares outstanding. The number of shares has increased by 8.29% in one year.
Current Share Class | 33.10M |
Shares Outstanding | 39.51M |
Shares Change (YoY) | +8.29% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 52.50% |
Owned by Institutions (%) | 0.11% |
Float | 18.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.54 |
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 -46.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.12% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 58.29 |
Average Volume (20 Days) | 54,463 |
Short Selling Information
The latest short interest is 61,422, so 0.16% of the outstanding shares have been sold short.
Short Interest | 61,422 |
Short Previous Month | 68,018 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.95 |
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 | -9.13M |
EBIT | -9.27M |
Loss Per Share | -$0.43 |
Full Income Statement Balance 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 -$0.11 per share.
Cash & Cash Equivalents | 2.90M |
Total Debt | 7.44M |
Net Cash | -4.54M |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | -6.25M |
Book Value Per Share | -0.23 |
Working Capital | -4.03M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | -11.08% |
EBIT Margin | -11.24% |
FCF Margin | -9.66% |