Jayud Global Logistics Statistics
Share Statistics
Jayud Global Logistics has 93.84M
shares outstanding. The number of shares has increased by 123.05%
in one year.
Shares Outstanding | 93.84M |
Shares Change (YoY) | 123.05% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 3.37% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 79,369 |
FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 966.17K, so 1.03% of the outstanding
shares have been sold short.
Short Interest | 966.17K |
Short % of Shares Out | 1.03% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -10.06 and the forward
PE ratio is null.
Jayud Global Logistics's PEG ratio is
0.31.
PE Ratio | -10.06 |
Forward PE | n/a |
PS Ratio | 0.88 |
Forward PS | n/a |
PB Ratio | 5.53 |
P/FCF Ratio | -5.08 |
PEG Ratio | 0.31 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Jayud Global Logistics.
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 1.46,
with a Debt / Equity ratio of 0.27.
Current Ratio | 1.46 |
Quick Ratio | 1.46 |
Debt / Equity | 0.27 |
Debt / EBITDA | -0.49 |
Debt / FCF | -0.25 |
Interest Coverage | -19.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $3,405,261.91 |
Profits Per Employee | $-298,615.66 |
Employee Count | 166 |
Asset Turnover | 3.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -536.23K |
Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by -74.23% in the
last 52 weeks. The beta is -3.18, so Jayud Global Logistics's
price volatility has been lower than the market average.
Beta | -3.18 |
52-Week Price Change | -74.23% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 31.7 |
Average Volume (20 Days) | 12,403,609 |
Income Statement
In the last 12 months, Jayud Global Logistics had revenue of 565.27M
and earned -49.57M
in profits. Earnings per share was -2.32.
Revenue | 565.27M |
Gross Profit | -11.17M |
Operating Income | -52.12M |
Net Income | -49.57M |
EBITDA | -49.5M |
EBIT | -53.86M |
Earnings Per Share (EPS) | -2.32 |
Full Income Statement Balance Sheet
The company has 37M in cash and 24.1M in
debt, giving a net cash position of 12.9M.
Cash & Cash Equivalents | 37M |
Total Debt | 24.1M |
Net Cash | 12.9M |
Retained Earnings | -126.96M |
Total Assets | 184.37M |
Working Capital | 44.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -97.45M
and capital expenditures -719.29K, giving a free cash flow of -98.17M.
Operating Cash Flow | -97.45M |
Capital Expenditures | -719.29K |
Free Cash Flow | -98.17M |
FCF Per Share | -4.6 |
Full Cash Flow Statement Margins
Gross margin is -1.98%, with operating and profit margins of -9.22% and -8.77%.
Gross Margin | -1.98% |
Operating Margin | -9.22% |
Pretax Margin | -9.99% |
Profit Margin | -8.77% |
EBITDA Margin | -8.76% |
EBIT Margin | -9.22% |
FCF Margin | -17.37% |