Jayud Global Logistics Statistics
Total Valuation
JYD has a market cap or net worth of $20.09 million. The enterprise value is $15.70 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JYD has 92.11 million shares outstanding. The number of shares has increased by 39.00% in one year.
| Current Share Class | 86.70M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | +39.00% |
| Shares Change (QoQ) | +72.44% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 0.44% |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| 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 | $466,532 |
| Profits Per Employee | -$40,911 |
| Employee Count | 166 |
| 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 -66.95% in the last 52 weeks. The beta is -3.05, so JYD's price volatility has been lower than the market average.
| Beta (5Y) | -3.05 |
| 52-Week Price Change | -66.95% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 14,956,212 |
Short Selling Information
The latest short interest is 2.76 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 0.08 |
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 -$13.65 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -98,545 |
| Free Cash Flow | -13.65M |
| FCF Per Share | -$0.15 |
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 |
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 | -39.00% |
| Shareholder Yield | -39.00% |
| Earnings Yield | -33.80% |
| FCF Yield | -67.97% |
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 |
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
JYD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |