YGMZ Statistics

Total Valuation

YGMZ has a market cap or net worth of $5.45 million. The enterprise value is $22.16 million.

Market Cap	5.45M
Enterprise Value	22.16M

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.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	+16.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	0.02%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.09
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	12.83
EV / EBIT	26.10
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 -74.09% 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	-74.09%
50-Day Moving Average	1.27
200-Day Moving Average	2.29
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	16,729

Short Selling Information

The latest short interest is 24,956, so 0.52% of the outstanding shares have been sold short.

Short Interest	24,956
Short Previous Month	11,848
Short % of Shares Out	0.52%
Short % of Float	0.84%
Short Ratio (days to cover)	0.40

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%

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	-16.86%
Shareholder Yield	-16.86%
Earnings Yield	-175.84%
FCF Yield	-185.01%

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 0.125:1.

Last Split Date	Jul 1, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

YGMZ has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2