YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $5.51 million. The enterprise value is $14.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 4.79 million shares outstanding. The number of shares has increased by 76.72% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +76.72% |
| Shares Change (QoQ) | +32.82% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -8.90% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$237,981 |
| Employee Count | 26 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 592.67 |
Taxes
In the past 12 months, YGMZ has paid $34,411 in taxes.
| Income Tax | 34,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.52% in the last 52 weeks. The beta is 0.65, so YGMZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -93.52% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 2,529,715 |
Short Selling Information
The latest short interest is 132,870, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 132,870 |
| Short Previous Month | 109,646 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, YGMZ had revenue of $40.43 million and -$6.19 million in losses. Loss per share was -$20.96.
| Revenue | 40.43M |
| Gross Profit | 792,796 |
| Operating Income | -4.03M |
| Pretax Income | -6.15M |
| Net Income | -6.19M |
| EBITDA | -3.23M |
| EBIT | -4.03M |
| Loss Per Share | -$20.96 |
Full Income StatementBalance Sheet
The company has $698,239 in cash and $9.78 million in debt, giving a net cash position of -$9.08 million or -$1.90 per share.
| Cash & Cash Equivalents | 698,239 |
| Total Debt | 9.78M |
| Net Cash | -9.08M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 44.75M |
| Book Value Per Share | 107.21 |
| Working Capital | -10,610 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$103,972, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -103,972 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 1.96%, with operating and profit margins of -9.98% and -15.30%.
| Gross Margin | 1.96% |
| Operating Margin | -9.98% |
| Pretax Margin | -15.22% |
| Profit Margin | -15.30% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -9.98% |
| FCF Margin | n/a |
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 | -76.72% |
| Shareholder Yield | -76.72% |
| Earnings Yield | -112.27% |
| FCF Yield | -48.94% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 12, 2025. It was a reverse split with a ratio of 1:16.
| Last Split Date | Nov 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
YGMZ has an Altman Z-Score of 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 1 |
