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 |
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 |
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 |
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 |
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% |
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 | 0.92 |
Piotroski F-Score | 1 |