MingZhu Logistics Limite... (YGMZ)
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1.16
-3.87%
After-hours Dec 13, 2024, 04:45 PM EST

MingZhu Logistics Limited Statistics

Share Statistics

MingZhu Logistics Limited has 4.78M shares outstanding. The number of shares has increased by -79.19% in one year.

Shares Outstanding 4.78M
Shares Change (YoY) n/a
Shares Change (QoQ) -87.12%
Owned by Institutions (%) n/a
Shares Floating 2.99M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 24.96K, so 0.52% of the outstanding shares have been sold short.

Short Interest 24.96K
Short % of Shares Out 0.52%
Short % of Float 0.84%
Short Ratio (days to cover) 0.4

Valuation Ratios

The PE ratio is -48.75 and the forward PE ratio is null.

PE Ratio -48.75
Forward PE null
PS Ratio 5.25
Forward PS null
PB Ratio 10.48
P/FCF Ratio -46.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

MingZhu Logistics Limited has an Enterprise Value (EV) of 30.82M.

EV / Earnings -3.22
EV / Sales 0.35
EV / EBITDA 15.71
EV / EBIT 36.31
EV / FCF -3.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.

Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity 0.46
Total Debt / Capitalization 31.38
Cash Flow / Debt -0.49
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -0.22% and return on capital (ROIC) is 0.75%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) -0.08%
Return on Capital (ROIC) 0.75%
Revenue Per Employee 494.46K
Profits Per Employee -53.22K
Employee Count 180
Asset Turnover 0.7
Inventory Turnover 0

Taxes

Income Tax 268.57K
Effective Tax Rate 0.42

Stock Price Statistics

The stock price has increased by -69.75% in the last 52 weeks. The beta is 1.22, so MingZhu Logistics Limited's price volatility has been higher than the market average.

Beta 1.22
52-Week Price Change -69.75%
50-Day Moving Average 1.24
200-Day Moving Average 2.07
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 33.59K

Income Statement

In the last 12 months, MingZhu Logistics Limited had revenue of $89.00M and earned -$9.58M in profits. Earnings per share was $0.

Revenue 89.00M
Gross Profit 3.07M
Operating Income 848.90K
Net Income -9.58M
EBITDA 1.96M
EBIT 848.90K
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has $3.68M in cash and $20.39M in debt, giving a net cash position of -$16.71M.

Cash & Cash Equivalents 3.68M
Total Debt 20.39M
Net Cash -16.71M
Retained Earnings 4.90M
Total Assets 127.35M
Working Capital 1.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.08M and capital expenditures $0, giving a free cash flow of -$10.08M.

Operating Cash Flow -10.08M
Capital Expenditures 0
Free Cash Flow -10.08M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of 0.95% and -10.76%.

Gross Margin 3.45%
Operating Margin 0.95%
Pretax Margin 0.71%
Profit Margin -10.76%
EBITDA Margin 2.21%
EBIT Margin 0.95%
FCF Margin -11.32%

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
Payout Ratio n/a
Earnings Yield 0%
FCF Yield -174.3%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for YGMZ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2024. It was a backward split with a ratio of 1:8.

Last Split Date Jul 1, 2024
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score 0.92
Piotroski F-Score 1