YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $5.93 million. The enterprise value is $22.64 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 4.78 million shares outstanding. The number of shares has increased by 16.86% in one year.
Shares Outstanding | 4.78M |
Shares Change (YoY) | +16.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.59% |
Owned by Institutions (%) | 0.19% |
Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 15.50.
PE Ratio | 15.50 |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | n/a |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
EV / EBITDA | 13.10 |
EV / EBIT | 26.67 |
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 -72.91% in the last 52 weeks. The beta is 1.22, so YGMZ's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -72.91% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 46,312 |
Short Selling Information
The latest short interest is 11,848, so 0.25% of the outstanding shares have been sold short.
Short Interest | 11,848 |
Short Previous Month | 36,667 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.40% |
Short Ratio (days to cover) | 0.30 |
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 Statement Balance 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 -$3.50 per share.
Cash & Cash Equivalents | 3.68M |
Total Debt | 20.39M |
Net Cash | -16.71M |
Net Cash Per Share | -$3.50 |
Equity (Book Value) | 44.56M |
Book Value Per Share | 12.95 |
Working Capital | 1.17M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -10.08M |
Capital Expenditures | n/a |
Free Cash Flow | -10.08M |
FCF Per Share | -$2.11 |
Full Cash Flow Statement 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 | 0.71% |
Profit Margin | -10.76% |
EBITDA Margin | 1.94% |
EBIT Margin | 0.95% |
FCF Margin | -11.22% |