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Yiren Digital (YRD) Stock Statistics & Valuation Metrics
Total Valuation
Yiren Digital has a market cap or net worth of $36.26M. The enterprise value is -$182.95M.
- Market Cap
- $36.26M
- Enterprise Value
- -$182.95M
Share Statistics
Yiren Digital has 86,406,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,406,490
- Owned by Insiders
- ―
- Owned by Institutions
- 0.93%
Financial Efficiency
Yiren Digital’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -12.73%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -12.73%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 5.68M
- Profits Per Employee
- 40.19K
- Employee Count
- 981
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yiren Digital is -0.16. Yiren Digital’s PEG ratio is 0.00.
- PE Ratio
- -0.16
- PS Ratio
- 0.06
- PB Ratio
- 0.04
- Price to FCF
- -0.13
- Price to Operating Cash Flow
- -0.13
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Yiren Digital had revenue of 5.57B and earned 39.42M in profits. Earnings per share was 0.90.
- Revenue
- 5.57B
- Gross Profit
- 4.78B
- Operating Income
- 2.15B
- Pretax Income
- -56.91M
- Net Income
- 39.42M
- EBITDA
- -26.32M
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was -1.87B and capital expenditures -25.74M, giving a free cash flow of -1.90B billion.
- Operating Cash Flow
- -1.87B
- Free Cash Flow
- -1.90B
- Free Cash Flow per Share
- -21.68
Dividends & Yields
Yiren Digital pays an annual dividend of $0.22, resulting in a dividend yield of 48.18%
- Dividend Per Share
- $0.22
- Dividend Yield
- 48.18%
- Payout Ratio
- -18.80%
- Free Cash Flow Yield
- -794.49%
- Earnings Yield
- -621.30%
Stock Price Statistics
- Beta
- 1.65
- 52-Week Price Change
- -92.60%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 1.81
- Relative Strength Index (RSI)
- 27.39
- Average Volume (3m)
- 2.26M
Important Dates
Yiren Digital upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Sep 30, 2025
Financial Position
Yiren Digital as a current ratio of 6.82, with Debt / Equity ratio of 0.53%
- Current Ratio
- 6.82
- Quick Ratio
- 6.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 125.38
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yiren Digital has paid -96.33M in taxes.
- Income Tax
- -96.33M
- Effective Tax Rate
- 1.69
Enterprise Valuation
Yiren Digital EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 0.75.
- EV to Sales
- -0.33
- EV to EBITDA
- 1.07
- EV to Free Cash Flow
- 0.75
- EV to Operating Cash Flow
- 0.76
Balance Sheet
Yiren Digital has $1.70B in cash and marketable securities with $33.25M in debt, giving a net cash position of $1.66B billion.
- Cash & Marketable Securities
- $1.70B
- Total Debt
- $33.25M
- Net Cash
- $1.66B
- Net Cash Per Share
- $19.25
- Tangible Book Value Per Share
- $78.44
Margins
Gross margin is 81.56%, with operating margin of 11.63%, and net profit margin of -34.67%.
- Gross Margin
- 81.56%
- Operating Margin
- 11.63%
- Pretax Margin
- -37.64%
- Net Profit Margin
- -34.67%
- EBITDA Margin
- -30.96%
- EBIT Margin
- -31.23%
Analyst Forecast
The average price target for Yiren 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
- -27.36%
- EPS Growth Forecast
- -220.29%
Scores
- Smart Score
- 2
- AI Score
- 46
