Yueda Digital Holding Inc.
YDKG | NASDAQ
$0.91
+$0.01 (+1.11%)
Nov 2, 2026, 11:33 AM ET · Market open
Market Data
Market Cap $5.04M
Enterprise Value $4.89M
Beta 1.45
Average Volume 24.18K
Shares Outstanding (Diluted) 5.53M
Shares Change YoY -31.19%
Institutional Ownership 1.81%
Exchange NASDAQ
ISIN KYG0137L1106
Price Performance
Price Change 1M -2.1%
Price Change 3M -15.7%
Price Change 6M 2.9%
Price Change YTD -1.6%
Price Change 1Y -83.7%
Price Change 3Y -98.6%
Price Change 5Y -99.9%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) -82.8%
5Y CAGR (ann.) -74.2%
All-Time CAGR -57.8%
Valuation
PE Ratio -0.03
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.14
Forward PS N/A
PB Ratio 0.02
P/FCF Ratio 8.05
P/Adj. FCF Ratio -15.99
P/OCF Ratio 0.41
EV/Sales 0.13
EV/EBIT -0.09
EV/EBITDA -0.12
EV/FCF 7.88
Earnings Yield -3353.3%
FCF Yield 12.4%
Adj. FCF Yield -6.3%
Financial Health
Net Cash $101K
Total Debt $0
Cash & Short-Term Investments $101K
Total Assets $251.99M
Current Ratio 203.48
Quick Ratio 203.48
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 0.97
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin -29.9%
Operating Profit Margin -149.2%
EBITDA Margin -106.8%
Net Profit Margin -235.1%
FCF Margin 1.7%
Adj. FCF Margin -0.8%
SBC / Revenue 2.5%
SBC Impact (per share) -150.3%
Returns
Return on Assets -34.5%
Return on Equity -30.9%
Return on Invested Capital -22.0%
Return on Capital Employed -22.0%
Return on Tangible Assets -34.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.0%
Revenue CAGR 5Y -3.5%
Revenue CAGR 10Y 17.4%
EPS CAGR 3Y -137.3%
EPS CAGR 5Y 19.6%
EPS CAGR 10Y -47.3%
FCF CAGR 3Y -65.3%
FCF CAGR 5Y 153.5%
FCF CAGR 10Y 26.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $12.1M
Free Cash Flow $620K
Adj. Free Cash Flow $-312K
FCF Per Share $0.11
OCF Per Share $2.19
OCF/S Ratio 32.8%
Income Statement
Revenue $36.94M
Gross Profit $-11.05M
Operating Income $-55.13M
EBITDA $-39.46M
Net Income $-86.85M
EPS (Diluted) -$30.18
Revenue / Employee $2.05M
Profit / Employee $-4.83M
Employees 18
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