MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD
1.52
+0.01 (1.00%)
At close: Jan 31, 2023, 4:00 PM
1.57
+0.06 (3.63%)
Pre-market: Feb 1, 2023, 6:03 AM EST

Total Valuation

YGMZ has a market cap or net worth of $34.78 million. The enterprise value is $6.05 million.

Market Cap 34.78M
Enterprise Value 6.05M

Important Dates

The last earnings date was Wednesday, December 28, 2022, before market open.

Last Earnings Date Dec 28, 2022
Ex-Dividend Date n/a

Share Statistics

YGMZ has 22.96 million shares outstanding. The number of shares has increased by 132.06% in one year.

Shares Outstanding 22.96M
Shares Change (YoY) +132.06%
Shares Change (QoQ) +12.58%
Owned by Insiders (%) 67.40%
Owned by Institutions (%) 0.23%
Float 7.48M

Valuation Ratios

The trailing PE ratio is 50.50.

PE Ratio 50.50
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.70
EV / Sales 0.09
EV / EBITDA 0.92
EV / EBIT 2.46
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio 1.19
Quick Ratio 1.11
Debt / Equity 0.16
Debt / EBITDA 1.57
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 7.70%
Revenue Per Employee $840,588
Profits Per Employee $13,116
Employee Count 81
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, YGMZ has paid $583,842 in taxes.

Income Tax 583,842
Effective Tax Rate 35.46%

Stock Price Statistics

The stock price has increased by +8.21% in the last 52 weeks. The beta is 1.56, so YGMZ's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change +8.21%
50-Day Moving Average 2.06
200-Day Moving Average 2.07
Average Volume (30 Days) 604,026

Short Selling Information

The latest short interest is 315,163, so 1.37% of the outstanding shares have been sold short.

Short Interest 315,163
Short Previous Month 268,440
Short % of Shares Out 1.37%
Short % of Float 4.21%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, YGMZ had revenue of $68.09 million and earned $1.06 million in profits. Earnings per share was $0.03.

Revenue 68.09M
Gross Profit 5.23M
Operating Income 1.03M
Pretax Income 1.65M
Net Income 1.06M
EBITDA 6.59M
EBIT 2.46M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $39.11 million in cash and $10.37 million in debt, giving a net cash position of $28.73 million or $1.25 per share.

Cash & Cash Equivalents 39.11M
Total Debt 10.37M
Net Cash 28.73M
Net Cash Per Share $1.25
Equity / Book Value 64.72M
Book Value Per Share 2.82
Working Capital 10.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.79 million and capital expenditures -$1.49 million, giving a free cash flow of -$24.28 million.

Operating Cash Flow -22.79M
Capital Expenditures -1.49M
Free Cash Flow -24.28M
FCF Per Share -$1.13
Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 1.52% and 1.56%.

Gross Margin 7.68%
Operating Margin 1.52%
Pretax Margin 2.42%
Profit Margin 1.56%
EBITDA Margin 9.68%
EBIT Margin 3.61%
FCF Margin -35.66%

Dividends & Yields

YGMZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.05%
FCF Yield -69.80%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -132.06%
Shareholder Yield -132.06%
Dividend Details

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 Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a