Yueda Digital Holding (YDKG)
NASDAQ:YDKG
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Total Valuation
Yueda Digital has a market cap or net worth of $4.32M. The enterprise value is $3.32M.
Market Cap$4.32M
Enterprise Value$3.32M
Share Statistics
Yueda Digital has 5,542,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,542,224
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yueda Digital’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -14.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.46%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.66M
Profits Per Employee-4.64M
Employee Count17
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yueda Digital is ―. Yueda Digital’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.05
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.19
Price to Operating Cash Flow0.16
PEG Ratio-0.00002
Income Statement
In the last 12 months, Yueda Digital had revenue of 28.15M and earned -28.06M in profits. Earnings per share was -19.26.
Revenue28.15M
Gross Profit-716.00K
Operating Income-45.06M
Pretax Income-78.94M
Net Income-28.06M
EBITDA-35.86M
Earnings Per Share (EPS)-19.26
Cash Flow
In the last 12 months, operating cash flow was 7.05M and capital expenditures 0.00, giving a free cash flow of 7.05M billion.
Operating Cash Flow7.05M
Free Cash Flow7.05M
Free Cash Flow per Share1.27
Dividends & Yields
Yueda Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change-99.00%
50-Day Moving Average0.90
200-Day Moving Average87.49
Relative Strength Index (RSI)35.51
Average Volume (3m)56.79K
Important Dates
Yueda Digital upcoming earnings date is Dec 26, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 26, 2023
Ex-Dividend Date―
Financial Position
Yueda Digital as a current ratio of 638.68, with Debt / Equity ratio of 0.00%
Current Ratio638.68
Quick Ratio638.68
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yueda Digital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yueda Digital EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of 0.05.
EV to Sales0.01
EV to EBITDA>-0.01
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Yueda Digital has $999.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $999.00K billion.
Cash & Marketable Securities$999.00K
Total Debt$0.00
Net Cash$999.00K
Net Cash Per Share$0.18
Tangible Book Value Per Share$213.94
Margins
Gross margin is -2.54%, with operating margin of -160.07%, and net profit margin of -99.66%.
Gross Margin-2.54%
Operating Margin-160.07%
Pretax Margin-280.43%
Net Profit Margin-99.66%
EBITDA Margin-127.39%
EBIT Margin-160.07%
Analyst Forecast
The average price target for Yueda Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8107.29%
EPS Growth Forecast-168.99%