MingZhu Logistics Holdings Limited (YGMZ)
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 |
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 |
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 |
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 |
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% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |