Yueda Digital Holding Statistics
Total Valuation
YDKG has a market cap or net worth of $4.96 million. The enterprise value is $5.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YDKG has 5.54 million shares outstanding. The number of shares has increased by 159.91% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +159.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 2.30% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -228.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $771,000 |
| Profits Per Employee | -$2.09M |
| Employee Count | 17 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YDKG has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 98.08 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 58,027 |
Short Selling Information
The latest short interest is 205,492, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 205,492 |
| Short Previous Month | 243,332 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, YDKG had revenue of $13.11 million and -$35.54 million in losses. Loss per share was -$177.92.
| Revenue | 13.11M |
| Gross Profit | 98,000 |
| Operating Income | -8.45M |
| Pretax Income | -12.21M |
| Net Income | -35.54M |
| EBITDA | -4.64M |
| EBIT | -8.45M |
| Loss Per Share | -$177.92 |
Full Income StatementBalance Sheet
The company has $134,000 in cash and $200,000 in debt, giving a net cash position of -$66,000 or -$0.01 per share.
| Cash & Cash Equivalents | 134,000 |
| Total Debt | 200,000 |
| Net Cash | -66,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -17.59M |
| Book Value Per Share | 51.33 |
| Working Capital | -56.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$24.28 million, giving a free cash flow of -$8.88 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 428,000 |
| Free Cash Flow | -8.88M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 0.75%, with operating and profit margins of -64.44% and -271.18%.
| Gross Margin | 0.75% |
| Operating Margin | -64.44% |
| Pretax Margin | -93.16% |
| Profit Margin | -271.18% |
| EBITDA Margin | -35.39% |
| EBIT Margin | -64.44% |
| FCF Margin | n/a |