YGMZ Statistics
Total Valuation
YGMZ has a market cap or net worth of $11.84 million. The enterprise value is -$7.83 million.
| Market Cap | 11.84M |
| Enterprise Value | -7.83M |
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 | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -53.26% 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 | -53.26% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (30 Days) | 260,708 |
Short Selling Information
The latest short interest is 12,372, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,372 |
| Short Previous Month | 19,759 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.18 |
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 |
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 |
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 |
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 | -4.68% |
| FCF Yield | -21.12% |
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 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |