Mingzhu Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mingzhu Logistics Holdings
YGMZ Stock  USD 1.08  0.03  2.70%   
Mingzhu Logistics financial statements provide useful quarterly and yearly information to potential Mingzhu Logistics Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mingzhu Logistics financial statements helps investors assess Mingzhu Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mingzhu Logistics' valuation are summarized below:
Gross Profit
9.3 M
Profit Margin
(0.11)
Market Capitalization
7.4 M
Enterprise Value Revenue
0.2689
Revenue
89 M
We have found one hundred twenty available fundamental ratios for Mingzhu Logistics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mingzhu Logistics last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 95.2 M in 2024. Enterprise Value is likely to drop to about 111.1 M in 2024

Mingzhu Logistics Total Revenue

49.8 Million

Check Mingzhu Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mingzhu Logistics' main balance sheet or income statement drivers, such as Tax Provision of 436.1 K, Depreciation And Amortization of 1.6 M or Interest Expense of 576.3 K, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0084 or PTB Ratio of 2.14. Mingzhu financial statements analysis is a perfect complement when working with Mingzhu Logistics Valuation or Volatility modules.
  
Check out the analysis of Mingzhu Logistics Correlation against competitors.

Mingzhu Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.2 M127.4 M39.6 M
Slightly volatile
Short and Long Term Debt Total10.3 M20.4 M7.7 M
Slightly volatile
Other Current Liabilities43.7 M41.6 M11.5 M
Slightly volatile
Total Current Liabilities86.8 M82.7 M25.8 M
Slightly volatile
Total Stockholder Equity29.1 M44.6 M16.6 M
Slightly volatile
Net Tangible Assets15.9 M31.6 M12.2 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M5.4 M
Very volatile
Current Deferred Revenue7.2 M6.8 M1.2 M
Slightly volatile
Net Debt17.5 M16.7 M6.8 M
Slightly volatile
Retained Earnings6.1 M4.9 M4 M
Slightly volatile
Accounts Payable19.4 M18.4 M4.2 M
Slightly volatile
Cash2.9 M3.7 M1.6 M
Slightly volatile
Non Current Assets Total23.9 M44.4 M14.5 M
Slightly volatile
Non Currrent Assets Other2.2 M1.7 M1.3 M
Slightly volatile
Cash And Short Term Investments2.9 M3.7 M1.6 M
Slightly volatile
Net Receivables66 M62.9 M19.5 M
Slightly volatile
Common Stock Total Equity11 K14.2 K10.3 K
Slightly volatile
Common Stock Shares Outstanding17.6 M25.7 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity64.2 M127.4 M39.6 M
Slightly volatile
Non Current Liabilities Total115 K121.1 K645.3 K
Pretty Stable
Capital Lease Obligations9.1 K9.5 K1.4 M
Slightly volatile
Other Current Assets13.4 M17.3 M7.3 M
Slightly volatile
Other Stockholder Equity22.6 M40.4 M12.2 M
Slightly volatile
Total Liabilities86.9 M82.8 M26.4 M
Slightly volatile
Net Invested Capital38.1 M64.9 M22.8 M
Slightly volatile
Property Plant And Equipment Gross13.2 M10.3 M9 M
Slightly volatile
Short and Long Term Debt21.3 M20.3 M6.9 M
Slightly volatile
Total Current Assets88 M83.8 M28.4 M
Slightly volatile
Short Term Debt21.3 M20.3 M7.8 M
Slightly volatile
Common Stock17.2 K27.5 K12.8 K
Slightly volatile
Property Plant Equipment14.8 M14.1 M7.3 M
Slightly volatile
Long Term Debt115 K121.1 K758.1 K
Slightly volatile
Capital Stock18.4 K27.5 K12.8 K
Slightly volatile
Intangible Assets26.1 M38.2 M17.8 M
Slightly volatile

Mingzhu Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision436.1 K268.6 K604.7 K
Slightly volatile
Depreciation And Amortization1.6 M878.6 K1.4 M
Slightly volatile
Interest Expense576.3 K450.3 K418.2 K
Slightly volatile
Selling General Administrative2.3 M1.9 M1.8 M
Slightly volatile
Selling And Marketing Expenses274.2 K359.4 K153.2 K
Slightly volatile
Total Revenue49.8 M89 M34.1 M
Slightly volatile
Gross Profit4.7 M3.1 M4.1 M
Pretty Stable
Other Operating Expenses47.6 M88.2 M31.9 M
Slightly volatile
EBITDA2.4 M2 M3.2 M
Slightly volatile
Cost Of Revenue45.1 M85.9 M30 M
Slightly volatile
Total Operating Expenses2.6 M2.2 M2 M
Slightly volatile
Reconciled Depreciation834.6 K878.6 K1.4 M
Pretty Stable
Income Tax Expense436.1 K268.6 K604.7 K
Slightly volatile

Mingzhu Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation304 K289.5 K140.3 K
Slightly volatile
Begin Period Cash Flow3.9 M5.7 M2.2 M
Slightly volatile
Depreciation834.6 K878.6 K1.4 M
Pretty Stable
Other Non Cash Items1.7 M1.7 M434.3 K
Slightly volatile
Capital Expenditures4.755.0147 K
Very volatile
End Period Cash Flow4.5 M4 M2.4 M
Slightly volatile
Change To Netincome300.6 K286.2 K125.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.126216.7043
Slightly volatile
Dividend Yield0.00840.0080.0046
Slightly volatile
PTB Ratio2.142.249652.5641
Slightly volatile
Days Sales Outstanding144258172
Very volatile
Book Value Per Share1.221.73360.9857
Slightly volatile
Average Payables1.1 M1.2 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.01370.01310.0069
Slightly volatile
Capex To Depreciation0.00350.00370.1101
Very volatile
PB Ratio2.142.249652.5641
Slightly volatile
EV To Sales1.251.31416.9249
Slightly volatile
Payables Turnover4.434.66211.2239
Very volatile
Sales General And Administrative To Revenue0.01990.0210.0619
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0063
Very volatile
Cash Per Share0.120.1430.0904
Slightly volatile
Payout Ratio0.651.140.7325
Slightly volatile
Days Payables Outstanding82.2178.292238.7991
Slightly volatile
Net Debt To EBITDA8.948.51422.7257
Slightly volatile
Current Ratio1.61.01411.2424
Slightly volatile
Tangible Book Value Per Share0.130.13410.8923
Pretty Stable
Receivables Turnover2.771.41492.3731
Pretty Stable
Graham Number4.03.8131.6665
Slightly volatile
Shareholders Equity Per Share1.221.73360.9857
Slightly volatile
Debt To Equity0.420.45730.5632
Slightly volatile
Capex Per Share6.0E-47.0E-40.0119
Very volatile
Average Receivables9.1 M9.5 M9.6 M
Slightly volatile
Revenue Per Share2.063.46292.1413
Slightly volatile
Interest Debt Per Share0.410.81030.4276
Slightly volatile
Debt To Assets0.190.160.1939
Slightly volatile
Enterprise Value Over EBITDA11459.5892129
Pretty Stable
Price Book Value Ratio2.142.249652.5641
Slightly volatile
Days Of Payables Outstanding82.2178.292238.7991
Slightly volatile
Dividend Payout Ratio0.651.140.7325
Slightly volatile
Ebt Per Ebit0.780.74640.8981
Pretty Stable
Company Equity Multiplier2.492.85822.8228
Slightly volatile
Long Term Debt To Capitalization0.00260.00270.0743
Slightly volatile
Total Debt To Capitalization0.30.31380.3462
Slightly volatile
Debt Equity Ratio0.420.45730.5632
Slightly volatile
Quick Ratio1.851.01411.3622
Slightly volatile
Cash Ratio0.07340.04450.0619
Slightly volatile
Days Of Sales Outstanding144258172
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90.9012
Pretty Stable
Price To Book Ratio2.142.249652.5641
Slightly volatile
Fixed Asset Turnover63.8960.84412.4321
Slightly volatile
Enterprise Value Multiple11459.5892129
Pretty Stable
Debt Ratio0.190.160.1939
Slightly volatile
Price Sales Ratio1.071.126216.7043
Slightly volatile
Asset Turnover1.080.69891.0857
Slightly volatile
Gross Profit Margin0.03280.03450.1476
Slightly volatile
Price Fair Value2.142.249652.5641
Slightly volatile

Mingzhu Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.2 M100.2 M617.4 M
Slightly volatile
Enterprise Value111.1 M116.9 M624 M
Slightly volatile

Mingzhu Fundamental Market Drivers

Cash And Short Term Investments3.7 M

Mingzhu Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mingzhu Logistics Financial Statements

Mingzhu Logistics investors use historical fundamental indicators, such as Mingzhu Logistics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mingzhu Logistics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.2 M
Total Revenue89 M49.8 M
Cost Of Revenue85.9 M45.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.46  2.06 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Mingzhu Stock Analysis

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