YRIV Yangtze River Port & Logistics Ltd

Price (delayed)

$0.055

Market cap

$9.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$119.75M

Highlights
The company's EPS rose by 44% YoY and by 38% QoQ
Yangtze River Port & Logistics's net income has increased by 39% YoY and by 31% from the previous quarter
The company's equity fell by 8% YoY and by 8% QoQ

Key stats

What are the main financial stats of YRIV
Market
Shares outstanding
179.53M
Market cap
$9.87M
Enterprise value
$119.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$1.28M
EBITDA
-$1.29M
Free cash flow
-$4.14M
Per share
EPS
-$0.05
Free cash flow per share
-$0.02
Book value per share
$0.89
Revenue per share
$0
TBVPS
$2.1
Balance sheet
Total assets
$377.67M
Total liabilities
$218.23M
Debt
$115.25M
Equity
$159.45M
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-85.37
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-2.7%
Return on equity
-6.2%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

YRIV stock price

How has the Yangtze River Port & Logistics stock price performed over time
Intraday
-8.33%
1 week
-4.35%
1 month
-8.49%
1 year
30.95%
YTD
-11.29%
QTD
-8.33%

Financial performance

How have Yangtze River Port & Logistics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$1.29M
Net income
-$10.49M
Gross margin
N/A
Net margin
N/A
Yangtze River Port & Logistics's operating income has surged by 82% YoY and by 62% QoQ
Yangtze River Port & Logistics's net income has increased by 39% YoY and by 31% from the previous quarter

Growth

What is Yangtze River Port & Logistics's growth rate over time

Valuation

What is Yangtze River Port & Logistics stock price valuation
P/E
N/A
P/B
0.06
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 44% YoY and by 38% QoQ
The stock's price to book (P/B) is 96% less than its last 4 quarters average of 1.5
The company's equity fell by 8% YoY and by 8% QoQ

Efficiency

How efficient is Yangtze River Port & Logistics business performance
Yangtze River Port & Logistics's ROIC has soared by 79% YoY and by 57% from the previous quarter
YRIV's return on assets is up by 37% year-on-year and by 31% since the previous quarter
Yangtze River Port & Logistics's ROE has increased by 31% YoY and by 30% from the previous quarter

Dividends

What is YRIV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for YRIV.

Financial health

How did Yangtze River Port & Logistics financials performed over time
YRIV's total assets is 73% greater than its total liabilities
YRIV's total assets is down by 3.9% since the previous quarter and by 2.2% year-on-year
The total liabilities has increased by 2.9% YoY
YRIV's debt is 28% smaller than its equity
The company's equity fell by 8% YoY and by 8% QoQ
The debt to equity has grown by 6% since the previous quarter and by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.