MingZhu Logistics Limite... (YGMZ)
MingZhu Logistics Statistics
Share Statistics
MingZhu Logistics has 74.78M shares outstanding. The number of shares has increased by -82.64% in one year.
| Shares Outstanding | 74.78M |
| Shares Change (YoY) | -82.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.27% |
| Shares Floating | 72.99M |
| Failed to Deliver (FTD) Shares | 4.15K |
| FTD / Avg. Volume | 5.8% |
Short Selling Information
The latest short interest is 11.76K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 11.76K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -10.09 and the forward PE ratio is null. MingZhu Logistics's PEG ratio is 0.05.
| PE Ratio | -10.09 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | null |
| PB Ratio | 2.17 |
| P/FCF Ratio | -9.59 |
| PEG Ratio | 0.05 |
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 | 31.39 |
| 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 | $494,456.91 |
| Profits Per Employee | $-53,220.89 |
| Employee Count | 180 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 268.57K |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -72.52% in the last 52 weeks. The beta is 1.12, so MingZhu Logistics's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -72.52% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 71.64K |
Income Statement
In the last 12 months, MingZhu Logistics had revenue of 89M and earned -9.58M in profits. Earnings per share was -0.08.
| Revenue | 89M |
| Gross Profit | 3.07M |
| Operating Income | 848.9K |
| Net Income | -9.58M |
| EBITDA | 1.96M |
| EBIT | 848.9K |
| Earnings Per Share (EPS) | -0.08 |
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 | 4.9M |
| Total Assets | 111.79M |
| Working Capital | -4.33M |
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 | -0.39 |
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 | -9.3% |
| FCF Yield | -15.67% |
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 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 | 0.9 |
| Piotroski F-Score | 1 |