Jayud Global Logistics Limited (JYD)
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 |
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 |
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 |
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 |
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 |