MingZhu Logistics Holdings Limited (YGMZ)
NASDAQ: YGMZ · IEX Real-Time Price · USD
0.470
+0.020 (4.56%)
At close: Apr 19, 2024, 4:00 PM
0.433
-0.037 (-7.87%)
After-hours: Apr 19, 2024, 7:54 PM EDT

YGMZ Statistics

Total Valuation

YGMZ has a market cap or net worth of $12.94 million. The enterprise value is -$6.73 million.

Market Cap 12.94M
Enterprise Value -6.73M

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 27.53 million shares outstanding. The number of shares has increased by 30.65% in one year.

Shares Outstanding 27.53M
Shares Change (YoY) +30.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.33%
Owned by Institutions (%) 0.18%
Float 11.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio 0.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.05, with a Debt / Equity ratio of 0.34.

Current Ratio 1.05
Quick Ratio 0.89
Debt / Equity 0.34
Debt / EBITDA 8.31
Debt / FCF n/a
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -1.00%.

Return on Equity (ROE) -1.00%
Return on Assets (ROA) -0.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $610,189
Profits Per Employee -$3,081
Employee Count 180
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

In the past 12 months, YGMZ has paid $729 in taxes.

Income Tax 729
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.77% in the last 52 weeks. The beta is 1.37, so YGMZ's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change -58.77%
50-Day Moving Average 0.46
200-Day Moving Average 0.55
Relative Strength Index (RSI) 59.42
Average Volume (30 Days) 258,183

Short Selling Information

The latest short interest is 19,759, so 0.07% of the outstanding shares have been sold short.

Short Interest 19,759
Short Previous Month 29,826
Short % of Shares Out 0.07%
Short % of Float 0.17%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, YGMZ had revenue of $109.83 million and -$554,531 in losses. Loss per share was -$0.02.

Revenue 109.83M
Gross Profit 6.29M
Operating Income 66,623
Pretax Income -553,802
Net Income -554,531
EBITDA 1.89M
EBIT 638,422
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $35.39 million in cash and $15.73 million in debt, giving a net cash position of $19.67 million or $0.71 per share.

Cash & Cash Equivalents 35.39M
Total Debt 15.73M
Net Cash 19.67M
Net Cash Per Share $0.71
Equity / Book Value 46.36M
Book Value Per Share 1.68
Working Capital 3.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.89 million and capital expenditures $1.39 million, giving a free cash flow of -$2.50 million.

Operating Cash Flow -3.89M
Capital Expenditures 1.39M
Free Cash Flow -2.50M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 0.06% and -0.50%.

Gross Margin 5.72%
Operating Margin 0.06%
Pretax Margin -0.50%
Profit Margin -0.50%
EBITDA Margin 1.72%
EBIT Margin 0.58%
FCF Margin -2.28%

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 -30.65%
Shareholder Yield -30.65%
Earnings Yield -4.29%
FCF Yield -19.32%

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

Scores

YGMZ has an Altman Z-Score of 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 1