YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $6.35 million. The enterprise value is -$6.09 million.
Market Cap | 6.35M |
Enterprise Value | -6.09M |
Important Dates
The last earnings date was Wednesday, May 10, 2023.
Earnings Date | May 10, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 4.64 million shares outstanding. The number of shares has increased by 65.10% in one year.
Shares Outstanding | 4.64M |
Shares Change (YoY) | +65.10% |
Shares Change (QoQ) | +19.93% |
Owned by Insiders (%) | 40.54% |
Owned by Institutions (%) | 0.11% |
Float | 2.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | n/a |
PB Ratio | 0.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
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 | 0.81 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.68 |
Financial Efficiency
Return on equity (ROE) is -20.70%.
Return on Equity (ROE) | -20.70% |
Return on Assets (ROA) | -8.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $494,457 |
Profits Per Employee | -$53,221 |
Employee Count | 180 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YGMZ has paid $268,567 in taxes.
Income Tax | 268,567 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.38% in the last 52 weeks. The beta is 1.18, so YGMZ's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -80.38% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 28.25 |
Average Volume (20 Days) | 570,825 |
Short Selling Information
The latest short interest is 89,293, so 1.93% of the outstanding shares have been sold short.
Short Interest | 89,293 |
Short Previous Month | 243,632 |
Short % of Shares Out | 1.93% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, YGMZ had revenue of $89.00 million and -$9.58 million in losses. Loss per share was -$3.04.
Revenue | 89.00M |
Gross Profit | 3.07M |
Operating Income | 848,898 |
Pretax Income | -9.31M |
Net Income | -9.58M |
EBITDA | -7.98M |
EBIT | -8.86M |
Loss Per Share | -$3.04 |
Balance Sheet
The company has $32.83 million in cash and $20.39 million in debt, giving a net cash position of $12.45 million or $2.68 per share.
Cash & Cash Equivalents | 32.83M |
Total Debt | 20.39M |
Net Cash | 12.45M |
Net Cash Per Share | $2.68 |
Equity (Book Value) | 44.56M |
Book Value Per Share | 9.61 |
Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -$10.08 million and capital expenditures $89,950, giving a free cash flow of -$9.99 million.
Operating Cash Flow | -10.08M |
Capital Expenditures | 89,950 |
Free Cash Flow | -9.99M |
FCF Per Share | -$3.11 |
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 | -10.46% |
Profit Margin | -10.76% |
EBITDA Margin | -8.97% |
EBIT Margin | -9.96% |
FCF Margin | -11.22% |
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 | -65.10% |
Shareholder Yield | -65.10% |
Earnings Yield | -150.76% |
FCF Yield | -157.20% |
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 |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 3 |