Jayud Global Logistics Li... (JYD)
Jayud Global Logistics Statistics
Share Statistics
Jayud Global Logistics has 96.52M shares outstanding. The number of shares has increased by 288.62% in one year.
| Shares Outstanding | 96.52M |
| Shares Change (YoY) | 288.62% |
| Shares Change (QoQ) | 352.05% |
| Owned by Institutions (%) | 3.37% |
| Shares Floating | 27.14M |
| Failed to Deliver (FTD) Shares | 8.47K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 213.16K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 213.16K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -2.31 and the forward PE ratio is null. Jayud Global Logistics's PEG ratio is 0.
| PE Ratio | -2.31 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | -9.27 |
| P/FCF Ratio | -3.44 |
| PEG Ratio | 0 |
Enterprise Valuation
Jayud Global Logistics Limited has an Enterprise Value (EV) of 191.99M.
| EV / Earnings | -2.65 |
| EV / Sales | 0.39 |
| EV / EBITDA | -2.68 |
| EV / EBIT | -2.41 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of -2.81.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | -2.81 |
| Total Debt / Capitalization | 155.34 |
| Cash Flow / Debt | -0.87 |
| Interest Coverage | -80.14 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on capital (ROIC) is -308.84%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -308.84% |
| Revenue Per Employee | $2,844,961.14 |
| Profits Per Employee | $-414,724.23 |
| Employee Count | 175 |
| Asset Turnover | 4.96 |
| Inventory Turnover | 1.02K |
Taxes
| Income Tax | -2.81M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 618.75% in the last 52 weeks. The beta is -1.87, so Jayud Global Logistics's price volatility has been lower than the market average.
| Beta | -1.87 |
| 52-Week Price Change | 618.75% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 87.34 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Jayud Global Logistics had revenue of 497.87M and earned -72.58M in profits. Earnings per share was -3.42.
| Revenue | 497.87M |
| Gross Profit | -15.87M |
| Operating Income | -79.75M |
| Net Income | -72.58M |
| EBITDA | -71.55M |
| EBIT | -79.75M |
| Earnings Per Share (EPS) | -3.42 |
Balance Sheet
The company has 26.1M in cash and 50.68M in debt, giving a net cash position of -24.58M.
| Cash & Cash Equivalents | 26.1M |
| Total Debt | 50.68M |
| Net Cash | -24.58M |
| Retained Earnings | -77.45M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -44.22M and capital expenditures -4.44M, giving a free cash flow of -48.67M.
| Operating Cash Flow | -44.22M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | -48.67M |
| FCF Per Share | -2.29 |
Margins
Gross margin is -3.19%, with operating and profit margins of -16.02% and -14.58%.
| Gross Margin | -3.19% |
| Operating Margin | -16.02% |
| Pretax Margin | -16.69% |
| Profit Margin | -14.58% |
| EBITDA Margin | -14.37% |
| EBIT Margin | -16.02% |
| FCF Margin | -9.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -49.57% |
| FCF Yield | -7.31% |
Analyst Forecast
Currently there are no analyst rating for JYD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |