Jayud Global Logistics Statistics

Total Valuation

JYD has a market cap or net worth of $24.52 million. The enterprise value is $27.85 million.

Market Cap	24.52M
Enterprise Value	27.85M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

JYD has 33.58 million shares outstanding. The number of shares has increased by 21.65% in one year.

Shares Outstanding	33.58M
Shares Change (YoY)	+21.65%
Shares Change (QoQ)	+15.79%
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	0.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.74

Financial Efficiency

Return on equity (ROE) is -950.60% and return on invested capital (ROIC) is -244.44%.

Return on Equity (ROE)	-950.60%
Return on Assets (ROA)	-64.30%
Return on Capital (ROIC)	-244.44%
Revenue Per Employee	$401,264
Profits Per Employee	-$58,494
Employee Count	175
Asset Turnover	4.41
Inventory Turnover	n/a

Taxes

Income Tax	-388,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.38% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-80.38%
50-Day Moving Average	0.92
200-Day Moving Average	1.66
Relative Strength Index (RSI)	34.59
Average Volume (30 Days)	22,208

Short Selling Information

The latest short interest is 18,134, so 0.05% of the outstanding shares have been sold short.

Short Interest	18,134
Short Previous Month	20,024
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, JYD had revenue of $70.22 million and -$10.24 million in losses. Loss per share was -$0.48.

Revenue	70.22M
Gross Profit	-2.20M
Operating Income	-11.04M
Pretax Income	-10.44M
Net Income	-10.24M
EBITDA	-8.84M
EBIT	-10.30M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $3.68 million in cash and $7.02 million in debt, giving a net cash position of -$3.33 million or -$0.10 per share.

Cash & Cash Equivalents	3.68M
Total Debt	7.02M
Net Cash	-3.33M
Net Cash Per Share	-$0.10
Equity / Book Value	-2.50M
Book Value Per Share	-0.07
Working Capital	-3.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$615,260, giving a free cash flow of -$6.74 million.

Operating Cash Flow	-6.12M
Capital Expenditures	-615,260
Free Cash Flow	-6.74M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is -3.13%, with operating and profit margins of -15.72% and -14.58%.

Gross Margin	-3.13%
Operating Margin	-15.72%
Pretax Margin	-14.86%
Profit Margin	-14.58%
EBITDA Margin	-12.59%
EBIT Margin	-14.67%
FCF Margin	-9.59%

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	-21.65%
Shareholder Yield	-21.65%
Earnings Yield	-41.76%
FCF Yield	-27.48%

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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2