YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $5.08 million. The enterprise value is $24.04 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 45.84% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +45.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 0.17% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.65 |
Financial Efficiency
Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -19.95% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -23.01% |
| Revenue Per Employee | $310,030 |
| Profits Per Employee | -$103,181 |
| Employee Count | 180 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.63% in the last 52 weeks. The beta is 1.12, so YGMZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -75.63% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 41,068 |
Short Selling Information
The latest short interest is 35,287, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 35,287 |
| Short Previous Month | 58,102 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, YGMZ had revenue of $55.81 million and -$18.57 million in losses. Loss per share was -$4.78.
| Revenue | 55.81M |
| Gross Profit | 1.75M |
| Operating Income | -9.35M |
| Pretax Income | -9.31M |
| Net Income | -18.57M |
| EBITDA | -9.22M |
| EBIT | -9.35M |
| Loss Per Share | -$4.78 |
Full Income StatementBalance Sheet
The company has $1.28 million in cash and $20.28 million in debt, giving a net cash position of -$19.00 million or -$2.85 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 20.28M |
| Net Cash | -19.00M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 40.13M |
| Book Value Per Share | 8.56 |
| Working Capital | -4.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.49M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 3.14%, with operating and profit margins of -16.76% and -33.28%.
| Gross Margin | 3.14% |
| Operating Margin | -16.76% |
| Pretax Margin | -17.56% |
| Profit Margin | -33.28% |
| EBITDA Margin | -16.53% |
| EBIT Margin | -16.76% |
| FCF Margin | n/a |