Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.603
+0.013 (0.82%)
May 23, 2025, 4:00 PM - Market closed

Yunji Statistics

Total Valuation

Yunji has a market cap or net worth of $7.90 million. The enterprise value is -$21.33 million.

Market Cap 7.90M
Enterprise Value -21.33M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025, before market open.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Yunji has 4.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 4.93M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 66.59%
Owned by Institutions (%) 12.47%
Float 1.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio 1.97
Quick Ratio 1.08
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.85% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE) -10.85%
Return on Assets (ROA) -5.86%
Return on Invested Capital (ROIC) -7.42%
Return on Capital Employed (ROCE) -12.50%
Revenue Per Employee $157,630
Profits Per Employee -$46,464
Employee Count 363
Asset Turnover 0.29
Inventory Turnover 5.86

Taxes

In the past 12 months, Yunji has paid $275,239 in taxes.

Income Tax 275,239
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.27, so Yunji's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -50.00%
50-Day Moving Average 1.71
200-Day Moving Average 1.86
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 16,866

Short Selling Information

Short Interest 4,232
Short Previous Month 6,650
Short % of Shares Out 0.38%
Short % of Float n/a
Short Ratio (days to cover) 1.24

Income Statement

In the last 12 months, Yunji had revenue of $57.22 million and -$16.87 million in losses. Loss per share was -$3.43.

Revenue 57.22M
Gross Profit 28.27M
Operating Income -18.67M
Pretax Income -18.59M
Net Income -16.87M
EBITDA -17.45M
EBIT -18.67M
Loss Per Share -$3.43
Full Income Statement

Balance Sheet

The company has $30.76 million in cash and $1.60 million in debt, giving a net cash position of $29.16 million or $5.92 per share.

Cash & Cash Equivalents 30.76M
Total Debt 1.60M
Net Cash 29.16M
Net Cash Per Share $5.92
Equity (Book Value) 147.70M
Book Value Per Share 29.97
Working Capital 34.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.27 million and capital expenditures -$2.18 million, giving a free cash flow of -$19.76 million.

Operating Cash Flow -17.27M
Capital Expenditures -2.18M
Free Cash Flow -19.76M
FCF Per Share -$4.01
Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of -32.63% and -29.48%.

Gross Margin 49.40%
Operating Margin -32.63%
Pretax Margin -29.00%
Profit Margin -29.48%
EBITDA Margin -30.50%
EBIT Margin -32.63%
FCF Margin n/a

Dividends & Yields

Yunji 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 0.18%
Shareholder Yield 0.18%
Earnings Yield -215.36%
FCF Yield -252.34%

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

The last stock split was on September 13, 2024. It was a reverse split with a ratio of 0.25:1.

Last Split Date Sep 13, 2024
Split Type Reverse
Split Ratio 0.25:1

Scores

Yunji has an Altman Z-Score of -6.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.05
Piotroski F-Score 1