MingZhu Logistics Holdings Limited (YGMZ)
Total Valuation
YGMZ has a market cap or net worth of $22.32 million. The enterprise value is $13.91 million.
| Market Cap | 22.32M |
| Enterprise Value | 13.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YGMZ has 15.95 million shares outstanding.
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 1.08% |
| Float | 8.38M |
Valuation Ratios
| PE Ratio | 53.85 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.07 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40%, which is considered low. The company has a high ROIC of 5.10%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | $132,810 |
| Profits Per Employee | $2,176 |
| Employee Count | 147 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YGMZ has paid $303,109 in taxes.
| Income Tax | 303,109 |
| Effective Tax Rate | 48.66% |
Stock Price Statistics
The stock price has decreased by -91.87% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -91.87% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.90 |
| Average Volume (30 Days) | 540,650 |
Short Selling Information
| Short Interest | 995,197 |
| Short % of Shares Out | 6.24% |
| Short % of Float | 11.87% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, YGMZ had revenue of $19.52 million and earned 319,854 in profits. Earnings per share was $0.03.
| Revenue | 19.52M |
| Gross Profit | 2.96M |
| Operating Income | 1.49M |
| Pretax Income | 622,963 |
| Net Income | 319,854 |
| EBITDA | n/a |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $14.54 million in cash and $6.13 million in debt, giving a net cash position of $8.41 million or $0.53 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 6.13M |
| Net Cash | 8.41M |
| Net Cash Per Share | $0.53 |
| Book Value | 34.59M |
| Book Value Per Share | 2.17 |
| Working Capital | 31.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.17%, with operating and profit margins of 7.62% and 1.64%.
| Gross Margin | 15.17% |
| Operating Margin | 7.62% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
YGMZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |