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 |