Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.8M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$601M
$565M
$498M
$652M
$531M
$290M
Cost of Revenue
$581M
$576M
$514M
$615M
$318M
$110M
Gross Profit
$20M
$-11M
$-16M
$37M
$35M
$21M
R&D Expense
$846.1K
$1M
$1M
$2M
$1M
$1M
SG&A Expense
$30M
$24M
$26M
$18M
$11M
$7M
Operating Expenses
$58M
$41M
$64M
$37M
$22M
$15M
Operating Income
$-38M
$-52M
$-80M
$702.2K
$13M
$6M
Interest Expense
$220.3K
$3M
$995.2K
$795.1K
$1M
$651.1K
Other Non-op
$-486.6K
$1M
$-931.9K
$-205.9K
$-880.9K
·
Pretax Income
$-38M
$-56M
$-83M
$4M
$12M
$5M
Income Tax
$-446.8K
$-536.2K
$-3M
$3M
$2M
$2M
Net Income
$-36M
$-50M
$-73M
$4M
$10M
$3M
EPS (Basic)
$-15.57
$-85.21
$-173.43
$0.22
$0.60
$0.18
EPS (Diluted)
$-15.57
$-85.21
$-173.43
$0.22
$0.60
$0.18
Shares (Basic)
2,286,572
581,715
418,490
18,071,233
17,200,000
17,200,000
Shares (Diluted)
2,286,572
581,715
418,490
18,071,233
17,200,000
17,200,000
EBITDA
$-38M
$-52M
$-80M
$702.2K
·
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$39M
$37M
$26M
$28M
$40M
$24M
Receivables
$67M
$39M
$41M
$31M
$88M
·
Prepaid Expense
$48M
$34M
$13M
$12M
$29M
·
Current Assets
$177M
$140M
$83M
$77M
$161M
·
PP&E (Net)
$18M
$17M
$1M
$3M
$1M
·
PP&E (Gross)
$22M
$21M
$4M
$5M
$3M
·
Accum. Depreciation
$4M
$4M
$2M
$3M
$2M
·
Intangibles
$5M
$2M
$2M
$758.0K
$920.9K
·
Total Assets
$226M
$184M
$100M
$125M
$171M
·
Accounts Payable
·
·
$40M
$18M
·
·
Short-term Debt
$22M
$10M
$26M
$15M
$11M
·
Current Liabilities
$117M
$96M
$110M
$77M
$148M
·
Capital Leases
$4M
$2M
$5M
$13M
$3M
·
Deferred Tax
·
·
$760.8K
·
·
·
Other Non-current Liabilities
$7M
$7M
·
·
·
·
Total Liabilities
$133M
$105M
$126M
$95M
$154M
·
Long-term Debt
$5M
$4M
·
$5M
·
·
Total Debt
$26M
$10M
$26M
$19M
·
·
Paid-in Capital
·
·
$60M
$73M
$13M
·
Retained Earnings
$-163M
$-127M
$-77M
$-9M
$1M
·
AOCI
$-5M
$-812.2K
$-2M
$-181.5K
$18.6K
·
Stockholders' Equity
$105M
$90M
$-18M
$33M
$17M
·
Liabilities + Equity
$226M
$184M
$100M
$125M
$171M
·
Shares Outstanding
·
·
·
6,409,600
·
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$541.6K
$750.7K
$1M
$848.7K
$688.9K
$879.0K
Stock-based Comp
$14M
·
·
·
·
·
Deferred Tax
$-510.7K
$-804.3K
$-3M
$116.8K
$864.1K
$-1M
Amort. of Intangibles
$321.8K
$212.2K
$250.7K
$162.9K
$143.8K
·
Operating Cash Flow
$-36M
$-97M
$-44M
$-15M
$4M
$15M
CapEx
$5M
$719.3K
$4M
$2M
$634.9K
$155.1K
Investing Cash Flow
$-6M
$-573.7K
$-4M
$-6M
$-634.9K
$-155.1K
Debt Issued
$4M
·
·
$5M
$5M
·
Net Debt Issued
$4M
$-4M
$-600.0K
$550.0K
·
·
Stock Issued
$40M
$70M
·
·
·
·
Net Stock Activity
$40M
$70M
·
·
·
·
Dividends Paid
·
·
·
$6M
·
$1M
Financing Cash Flow
$47M
$108M
$48M
$9M
$13M
$4M
Net Change in Cash
$1M
$10M
$-2M
$-12M
$17M
$19M
Taxes Paid
$110.5K
$198.5K
$2M
$3M
$1M
$1M
Free Cash Flow
$-41M
$-98M
$-49M
$-17M
·
·
Levered FCF
$-41M
·
$-50M
$-18M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
3.4%
-2.0%
-3.2%
5.7%
·
·
Operating Margin
-6.3%
-9.2%
-16.0%
0.11%
·
·
Net Margin
-5.9%
-8.8%
-14.6%
0.21%
·
·
Pretax Margin
-6.4%
-10.0%
-16.7%
0.61%
·
·
EBITDA Margin
-6.3%
-9.2%
-16.0%
0.11%
·
·
ROA
-17.3%
-34.8%
-64.3%
0.93%
·
·
ROE
-36.5%
-137.3%
-950.6%
5.5%
·
·
ROIC
-28.4%
-51.2%
-1020.9%
0.47%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.5
1.5
0.8
1.0
·
·
Quick Ratio
0.9
0.8
0.6
0.8
·
·
Debt / Equity
0.2
0.1
-1.4
0.6
·
·
LT Debt / Equity
0.0
·
·
0.1
·
·
Interest Coverage
-171.1
·
-80.1
0.7
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
2.9
4.0
4.4
4.4
·
·
Receivables Turnover
11.3
14.1
13.8
11.0
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
$262.74
$19.43
$23.78
$36.08
·
·
Cash Flow / Share
$-15.73
$-3.35
$-2.11
$-0.84
·
·
EPS (TTM)
$-15.57
$-85.21
$-173.43
$0.22
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$601M
$565M
$498M
$652M
·
·
Net Income TTM
$-36M
$-50M
$-73M
$4M
·
·
P/E
-0.3
-1.9
-0.3
·
·
·
Earnings Yield
-311.8%
-53.3%
-312.5%
·
·
·
Payout Ratio
·
·
·
449.5%
·
·
Annual Payout
·
·
·
$6M
·
·
Tidak ada pengajuan triwulanan untuk JYD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$601M
$565M
$498M
$652M
$531M
Margin Kotor %
3.4%
-2.0%
-3.2%
5.7%
·
Margin Operasi %
-6.3%
-9.2%
-16.0%
0.11%
·
Laba Bersih
$-36M
$-50M
$-73M
$4M
$10M
EPS Dilusian
$-15.57
$-85.21
$-173.43
$0.22
$0.60
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.1
-1.4
0.6
·
Rasio Lancar
1.5
1.5
0.8
1.0
·
Rasio Cepat
0.9
0.8
0.6
0.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-41M
$-98M
$-49M
$-17M
·
Pemilik institusional (13F)
10 pengaju
· $149K total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang10
Nilai yang dipegang$149K
Posisi baru4
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (+1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
+347K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.