Yunji Statistics
Total Valuation
Yunji has a market cap or net worth of $14.17 million. The enterprise value is -$53.31 million.
| Market Cap | 14.17M |
| Enterprise Value | -53.31M |
Important Dates
The last earnings date was Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yunji has 20.25 million shares outstanding.
| Shares Outstanding | 20.25M |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 2,124.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.35 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -7.52% |
| Revenue Per Employee | $192,589 |
| Profits Per Employee | -$45,207 |
| Employee Count | 425 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Yunji has paid $701,858 in taxes.
| Income Tax | 701,858 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is 0.56, so Yunji's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 6,631 |
Short Selling Information
| Short Interest | 44,794 |
| Short Previous Month | 50,083 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Yunji had revenue of $81.85 million and -$19.21 million in losses. Loss per share was -$0.96.
| Revenue | 81.85M |
| Gross Profit | 39.24M |
| Operating Income | -12.50M |
| Pretax Income | -18.32M |
| Net Income | -19.21M |
| EBITDA | n/a |
| EBIT | -15.11M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $69.49 million in cash and $2.02 million in debt, giving a net cash position of $67.48 million or $3.33 per share.
| Cash & Cash Equivalents | 69.49M |
| Total Debt | 2.02M |
| Net Cash | 67.48M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 164.30M |
| Book Value Per Share | 8.12 |
| Working Capital | 64.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.94%, with operating and profit margins of -15.28% and -23.47%.
| Gross Margin | 47.94% |
| Operating Margin | -15.28% |
| Pretax Margin | -22.39% |
| Profit Margin | -23.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.46% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -135.57% |
| FCF Yield | n/a |
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 June 20, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Yunji has an Altman Z-Score of -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 3 |