Yueda Digital Holding Statistics
Total Valuation
YDKG has a market cap or net worth of $5.63 million. The enterprise value is $4.63 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, after market close.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YDKG has 5.54 million shares outstanding. The number of shares has increased by 1,200.43% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +1,200.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 2.30% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.86 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 638.68
| Current Ratio | 638.68 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45,062.00 |
Financial Efficiency
Return on equity (ROE) is -54.52% and return on invested capital (ROIC) is -14.51%.
| Return on Equity (ROE) | -54.52% |
| Return on Assets (ROA) | -15.14% |
| Return on Invested Capital (ROIC) | -14.51% |
| Return on Capital Employed (ROCE) | -14.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 93.67 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 48,477 |
Short Selling Information
The latest short interest is 205,492, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 205,492 |
| Short Previous Month | 243,332 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, YDKG had revenue of -$716,000 and -$28.06 million in losses. Loss per share was -$19.26.
| Revenue | -716,000 |
| Gross Profit | -716,000 |
| Operating Income | -45.06M |
| Pretax Income | -78.95M |
| Net Income | -28.06M |
| EBITDA | -35.86M |
| EBIT | -45.06M |
| Loss Per Share | -$19.26 |
Full Income StatementBalance Sheet
The company has $999,000 in cash and n/a in debt, with a net cash position of $999,000 or $0.18 per share.
| Cash & Cash Equivalents | 999,000 |
| Total Debt | n/a |
| Net Cash | 999,000 |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 311.60M |
| Book Value Per Share | 56.36 |
| Working Capital | 211.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.05M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 6,293.58% |
| Pretax Margin | 11,025.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
