MingZhu Logistics Holdings Limited (YGMZ)

NASDAQ: YGMZ · IEX Real-Time Price · USD
1.40
-0.10 (-6.67%)
At close: Jan 21, 2022 4:00 PM
1.44
0.04 (2.86%)
After-hours:Jan 21, 2022 5:51 PM EST

Total Valuation

YGMZ has a market cap or net worth of $22.32 million. The enterprise value is $13.91 million.

Market Cap22.32M
Enterprise Value13.91M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

YGMZ has 15.95 million shares outstanding.

Shares Outstanding15.95M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)55.88%
Owned by Institutions (%)1.08%
Float8.38M

Valuation Ratios

PE Ratio53.85
Forward PEn/a
PS Ratio1.14
PB Ratio0.65
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings43.49
EV / Sales0.71
EV / EBITDAn/a
EV / EBIT13.62
EV / FCFn/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.18.

Current Ratio4.07
Quick Ratio3.50
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCFn/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 Count147
Asset Turnover0.61
Inventory Turnovern/a

Taxes

In the past 12 months, YGMZ has paid $303,109 in taxes.

Income Tax303,109
Effective Tax Rate48.66%

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 Average1.83
200-Day Moving Average2.90
Average Volume (30 Days)540,650

Short Selling Information

Short Interest995,197
Short % of Shares Out6.24%
Short % of Float11.87%
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.

Revenue19.52M
Gross Profit2.96M
Operating Income1.49M
Pretax Income622,963
Net Income319,854
EBITDAn/a
EBIT1.02M
Earnings Per Share (EPS)$0.03
Full Income Statement

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 Equivalents14.54M
Total Debt6.13M
Net Cash8.41M
Net Cash Per Share$0.53
Book Value34.59M
Book Value Per Share2.17
Working Capital31.55M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 7.62% and 1.64%.

Gross Margin15.17%
Operating Margin7.62%
Pretax Margin3.19%
Profit Margin1.64%
EBITDA Marginn/a
EBIT Margin5.23%
FCF Marginn/a

Dividends & Yields

YGMZ does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.43%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a