YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $13.35 million. The enterprise value is $907,704.
| Market Cap | 13.35M |
| Enterprise Value | 907,704 |
Important Dates
The last earnings date was Wednesday, May 10, 2023.
| Earnings Date | May 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 37.11 million shares outstanding. The number of shares has increased by 65.10% in one year.
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +65.10% |
| Shares Change (QoQ) | +19.93% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 0.11% |
| Float | 21.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.68 |
Financial Efficiency
Return on equity (ROE) is -20.70%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $494,457 |
| Profits Per Employee | -$53,221 |
| Employee Count | 180 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YGMZ has paid $268,567 in taxes.
| Income Tax | 268,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.51% in the last 52 weeks. The beta is 1.30, so YGMZ's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -71.51% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (30 Days) | 243,238 |
Short Selling Information
The latest short interest is 38,926, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 38,926 |
| Short Previous Month | 12,372 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, YGMZ had revenue of $89.00 million and -$9.58 million in losses. Loss per share was -$0.38.
| Revenue | 89.00M |
| Gross Profit | 3.07M |
| Operating Income | 848,898 |
| Pretax Income | -9.31M |
| Net Income | -9.58M |
| EBITDA | -7.98M |
| EBIT | -8.86M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $32.83 million in cash and $20.39 million in debt, giving a net cash position of $12.45 million or $0.34 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 20.39M |
| Net Cash | 12.45M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 44.56M |
| Book Value Per Share | 1.20 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -$10.08 million and capital expenditures $89,950, giving a free cash flow of -$9.99 million.
| Operating Cash Flow | -10.08M |
| Capital Expenditures | 89,950 |
| Free Cash Flow | -9.99M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 3.45%, with operating and profit margins of 0.95% and -10.76%.
| Gross Margin | 3.45% |
| Operating Margin | 0.95% |
| Pretax Margin | -10.46% |
| Profit Margin | -10.76% |
| EBITDA Margin | -8.97% |
| EBIT Margin | -9.96% |
| FCF Margin | -11.22% |
Dividends & Yields
YGMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.10% |
| Shareholder Yield | -65.10% |
| Earnings Yield | -71.73% |
| FCF Yield | -74.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YGMZ has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |