Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
0.0570
-0.0388 (-40.50%)
At close: Oct 17, 2025, 4:00 PM EDT
0.0515
-0.0055 (-9.65%)
After-hours: Oct 17, 2025, 7:59 PM EDT

Yueda Digital Holding Statistics

Total Valuation

YDKG has a market cap or net worth of $1.70 million. The enterprise value is $1.77 million.

Market Cap1.70M
Enterprise Value 1.77M

Important Dates

The next estimated earnings date is Monday, November 17, 2025, after market close.

Earnings Date Nov 17, 2025
Ex-Dividend Date n/a

Share Statistics

YDKG has 29.89 million shares outstanding. The number of shares has increased by 159.91% in one year.

Current Share Class 29.89M
Shares Outstanding 29.89M
Shares Change (YoY) +159.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.70%
Owned by Institutions (%) 0.59%
Float 21.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.11
P/TBV Ratio 0.11
P/FCF Ratio n/a
P/OCF Ratio 0.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -228.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 60.95%
Revenue Per Employee $771,000
Profits Per Employee -$2.09M
Employee Count17
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, YDKG has paid $5,000 in taxes.

Income Tax 5,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 20.37
Average Volume (20 Days) 23,849,109

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, YDKG had revenue of $13.11 million and -$35.54 million in losses. Loss per share was -$1.78.

Revenue13.11M
Gross Profit 98,000
Operating Income -8.45M
Pretax Income -12.21M
Net Income -35.54M
EBITDA -4.64M
EBIT -8.45M
Loss Per Share -$1.78
Full Income Statement

Balance Sheet

The company has $134,000 in cash and $200,000 in debt, giving a net cash position of -$66,000 or -$0.00 per share.

Cash & Cash Equivalents 134,000
Total Debt 200,000
Net Cash -66,000
Net Cash Per Share -$0.00
Equity (Book Value) -17.59M
Book Value Per Share 0.51
Working Capital -56.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$24.28 million, giving a free cash flow of -$8.88 million.

Operating Cash Flow 15.40M
Capital Expenditures -24.28M
Free Cash Flow -8.88M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 0.75%, with operating and profit margins of -64.44% and -271.18%.

Gross Margin 0.75%
Operating Margin -64.44%
Pretax Margin -93.16%
Profit Margin -271.18%
EBITDA Margin -35.39%
EBIT Margin -64.44%
FCF Margin n/a

Dividends & Yields

YDKG 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 -159.91%
Shareholder Yield -159.91%
Earnings Yield -2,086.37%
FCF Yield -521.12%

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

YDKG has an Altman Z-Score of -8.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.22
Piotroski F-Score 4