YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $5.88 million. The enterprise value is $22.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 6.68 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 26.61 |
| 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 | 0.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.47% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | $494,457 |
| Profits Per Employee | -$53,221 |
| Employee Count | 180 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1,365.54 |
Taxes
In the past 12 months, YGMZ has paid $268,567 in taxes.
| Income Tax | 268,567 |
| Effective Tax Rate | 42.38% |
Stock Price Statistics
The stock price has decreased by -78.77% in the last 52 weeks. The beta is 1.13, so YGMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -78.77% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 22,039 |
Short Selling Information
The latest short interest is 24,845, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 24,845 |
| Short Previous Month | 15,581 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, YGMZ had revenue of $89.00 million and -$9.58 million in losses. Loss per share was -$3.02.
| Revenue | 89.00M |
| Gross Profit | 3.07M |
| Operating Income | 848,898 |
| Pretax Income | -9.31M |
| Net Income | -9.58M |
| EBITDA | 1.73M |
| EBIT | 848,898 |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $3.68 million in cash and $20.39 million in debt, giving a net cash position of -$16.71 million or -$2.50 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 20.39M |
| Net Cash | -16.71M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 44.56M |
| Book Value Per Share | 12.95 |
| Working Capital | 1.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.08M |
| FCF Per Share | -$1.51 |
Full Cash Flow StatementMargins
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 | 0.71% |
| Profit Margin | -10.76% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |