Yueda Digital (4AR1) Stock Statistics & Valuation Metrics
Total Valuation
Yueda Digital has a market cap or net worth of EUR 4.45M. The enterprise value is EUR 4.29T.
- Market Cap
- EUR 4.45M
- Enterprise Value
- EUR 4.29T
Share Statistics
Yueda Digital has 5,542,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,542,262
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 1.56M
- Profits Per Employee
- -1.56M
- Employee Count
- 18
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yueda Digital is -0.03. Yueda Digital’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.14
- PB Ratio
- 0.02
- Price to FCF
- 8.05
- Price to Operating Cash Flow
- 0.41
- PEG Ratio
- 0.00
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.
- Revenue
- 28.15M
- 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 12.10M and capital expenditures -11.48M, giving a free cash flow of 12.10M billion.
- Operating Cash Flow
- 12.10M
- Free Cash Flow
- 12.10M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Yueda Digital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.43%
- Earnings Yield
- -1745.36%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -98.36%
- 50-Day Moving Average
- 1.03
- 200-Day Moving Average
- 1.03
- Relative Strength Index (RSI)
- 0.96
- Average Volume (3m)
- ―
Important Dates
Yueda Digital upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Dec 26, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Yueda Digital as a current ratio of 638.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 638.68
- Quick Ratio
- 638.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yueda Digital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Yueda Digital EV to EBITDA ratio is -0.12, with an EV/FCF ratio of 7.88.
- EV to Sales
- 0.13
- EV to EBITDA
- -0.12
- EV to Free Cash Flow
- 7.88
- EV to Operating Cash Flow
- 0.40
Balance Sheet
Yueda Digital has EUR 101.00K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 101.00K billion.
- Cash & Marketable Securities
- EUR 101.00K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 101.00K
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 45.39
Margins
Gross margin is -29.92%, with operating margin of -149.24%, and net profit margin of -235.11%.
- Gross Margin
- -29.92%
- Operating Margin
- -149.24%
- Pretax Margin
- -372.99%
- Net Profit Margin
- -235.11%
- EBITDA Margin
- -106.82%
- EBIT Margin
- -149.25%
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 Count
- ―
- Revenue Growth Forecast
- 167.83%
- EPS Growth Forecast
- 90.42%