MingZhu Logistics Holdings Limited (YGMZ)

YGMZ Statistics

Total Valuation

YGMZ has a market cap or net worth of $9.88 million. The enterprise value is $18.96 million.

Market Cap	9.88M
Enterprise Value	18.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YGMZ has 76.68 million shares outstanding. The number of shares has increased by 76.72% in one year.

Current Share Class	76.68M
Shares Outstanding	76.68M
Shares Change (YoY)	+76.72%
Shares Change (QoQ)	+32.82%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.15%
Float	76.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.02
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
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 -90.99% in the last 52 weeks. The beta is 0.75, so YGMZ's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-90.99%
50-Day Moving Average	0.69
200-Day Moving Average	0.89
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	4,837,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YGMZ had revenue of $40.43 million and -$6.19 million in losses. Loss per share was -$1.31.

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	-$1.31

Balance Sheet

The company has $698,239 in cash and $9.78 million in debt, giving a net cash position of -$9.08 million or -$0.12 per share.

Cash & Cash Equivalents	698,239
Total Debt	9.78M
Net Cash	-9.08M
Net Cash Per Share	-$0.12
Equity (Book Value)	44.75M
Book Value Per Share	6.70
Working Capital	-10,610

Cash 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	-$0.04

Margins

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	-62.65%
FCF Yield	-27.31%

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 July 1, 2024. It was a reverse split with a ratio of 1:8.

Last Split Date	Jul 1, 2024
Split Type	Reverse
Split Ratio	1:8

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