Jayud Global Logistics Limited (JYD)

NASDAQ: JYD · IEX Real-Time Price · USD
0.960
-0.010 (-1.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

JYD has a market cap or net worth of $23.84 million. The enterprise value is $27.06 million.

Market Cap 23.84M
Enterprise Value 27.06M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

JYD has 24.21 million shares outstanding.

Shares Outstanding 24.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.35%
Owned by Institutions (%) 0.71%
Float 6.52M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio 31.51
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 5.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.25
EV / Sales 0.30
EV / EBITDA 10.18
EV / EBIT 26.36
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.

Current Ratio 1.01
Quick Ratio 0.79
Debt / Equity 1.54
Debt / EBITDA 2.66
Debt / FCF n/a
Interest Coverage 7.86

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE) 15.50%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 0.50%
Revenue Per Employee $496,063
Profits Per Employee $2,959
Employee Count 182
Asset Turnover 4.40
Inventory Turnover n/a

Taxes

In the past 12 months, JYD has paid $357,569 in taxes.

Income Tax 357,569
Effective Tax Rate 39.90%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.98
200-Day Moving Average 2.07
Relative Strength Index (RSI) 44.24
Average Volume (30 Days) 62,488

Short Selling Information

The latest short interest is 16,167, so 0.07% of the outstanding shares have been sold short.

Short Interest 16,167
Short Previous Month 14,337
Short % of Shares Out 0.07%
Short % of Float 0.25%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, JYD had revenue of $90.28 million and earned $538,485 in profits. Earnings per share was $0.03.

Revenue 90.28M
Gross Profit 5.18M
Operating Income 97,237
Pretax Income 896,054
Net Income 538,485
EBITDA 2.66M
EBIT 1.03M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $3.87 million in cash and $7.08 million in debt, giving a net cash position of -$3.21 million or -$0.13 per share.

Cash & Cash Equivalents 3.87M
Total Debt 7.08M
Net Cash -3.21M
Net Cash Per Share -$0.13
Equity / Book Value 4.61M
Book Value Per Share 0.19
Working Capital 48,655
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$295,216, giving a free cash flow of -$2.40 million.

Operating Cash Flow -2.11M
Capital Expenditures -295,216
Free Cash Flow -2.40M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 0.11% and 0.60%.

Gross Margin 5.73%
Operating Margin 0.11%
Pretax Margin 0.99%
Profit Margin 0.60%
EBITDA Margin 2.94%
EBIT Margin 1.14%
FCF Margin -2.66%

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 n/a
Shareholder Yield n/a
Earnings Yield 2.26%
FCF Yield -10.08%

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

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 6.39 and a Piotroski F-Score of 2.

Altman Z-Score 6.39
Piotroski F-Score 2