Mingzhu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mingzhu Logistics Holdings
YGMZ Stock  USD 0.83  0.08  8.79%   
Mingzhu Logistics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mingzhu Logistics' valuation are provided below:
Gross Profit
792.8 K
Profit Margin
(0.15)
Market Capitalization
70.6 M
Enterprise Value Revenue
1.7625
Revenue
40.4 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.1 M in 2025. Enterprise Value is likely to drop to about 7.9 M in 2025

Mingzhu Logistics Total Revenue

49.13 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 32.7 K, Depreciation And Amortization of 1.1 M or Interest Expense of 466.8 K, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0084 or PTB Ratio of 0.11. Mingzhu financial statements analysis is a perfect complement when working with Mingzhu Logistics Valuation or Volatility modules.
  
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Mingzhu Logistics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.6 M90.3 M43 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M7 M
Slightly volatile
Other Current Liabilities37 M35.2 M11.8 M
Slightly volatile
Total Current Liabilities36.2 M45 M23.8 M
Slightly volatile
Total Stockholder Equity31.6 M44.8 M18.6 M
Slightly volatile
Net Tangible Assets15.9 M31.6 M13.1 M
Slightly volatile
Property Plant And Equipment Net692.7 K729.1 K5 M
Pretty Stable
Current Deferred Revenue8.2 M7.8 M1.7 M
Slightly volatile
Net Debt2.9 M3 M5.6 M
Pretty Stable
Accounts Payable5.1 M4.5 M3.4 M
Slightly volatile
Cash663.3 K698.2 K1.4 M
Slightly volatile
Non Current Assets Total27.2 M45.4 M16.6 M
Slightly volatile
Non Currrent Assets Other2.4 M2.9 M1.4 M
Slightly volatile
Cash And Short Term Investments663.3 K698.2 K1.4 M
Slightly volatile
Net Receivables26.4 M31.8 M17.8 M
Slightly volatile
Common Stock Total Equity11 K14.2 K10.4 K
Slightly volatile
Common Stock Shares Outstanding9.5 M5.4 M11.8 M
Pretty Stable
Liabilities And Stockholders Equity68.6 M90.3 M43 M
Slightly volatile
Non Current Liabilities Total569 K594.7 K670.5 K
Very volatile
Other Current Assets13.5 M12.5 M7.6 M
Slightly volatile
Other Stockholder Equity26.5 M47 M14.7 M
Slightly volatile
Total Liabilities37 M45.6 M24.5 M
Slightly volatile
Net Invested Capital40 M48.5 M24.6 M
Slightly volatile
Property Plant And Equipment Gross12.7 M8.4 M9 M
Slightly volatile
Short and Long Term Debt3 M3.1 M5.5 M
Slightly volatile
Total Current Assets41.6 M45 M26.5 M
Slightly volatile
Short Term Debt3 M3.1 M6.4 M
Slightly volatile
Common Stock56.1 K53.4 K17.7 K
Slightly volatile
Property Plant Equipment14.8 M14.1 M7.6 M
Slightly volatile
Long Term Debt317.2 K594.7 K760.5 K
Slightly volatile
Capital Stock56.1 K53.4 K17.7 K
Slightly volatile
Intangible Assets26.1 M38.2 M18.8 M
Slightly volatile

Mingzhu Logistics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.7 K34.4 K543.8 K
Slightly volatile
Depreciation And Amortization1.1 M804.9 K1.3 M
Very volatile
Interest Expense466.8 K369 K368.2 K
Slightly volatile
Selling General Administrative2.6 M4.4 M2 M
Slightly volatile
Selling And Marketing Expenses296.2 K409.1 K170.6 K
Slightly volatile
Total Revenue49.1 M40.4 M34.4 M
Slightly volatile
Gross Profit753.2 K792.8 K3.7 M
Pretty Stable
Other Operating Expenses47.8 M44.5 M32.7 M
Slightly volatile
Cost Of Revenue44.9 M39.6 M30.6 M
Slightly volatile
Total Operating Expenses2.9 M4.8 M2.2 M
Slightly volatile
Reconciled Depreciation764.7 K804.9 K1.4 M
Very volatile
Income Tax Expense32.7 K34.4 K543.8 K
Slightly volatile

Mingzhu Logistics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation304 K289.5 K147.3 K
Slightly volatile
Begin Period Cash Flow3.9 M3.7 M2.3 M
Slightly volatile
Depreciation764.7 K804.9 K1.4 M
Very volatile
Other Non Cash Items5.2 M5 M938.6 K
Slightly volatile
Capital Expenditures159.9 K104 K154.3 K
Very volatile
End Period Cash Flow663.3 K698.2 K2 M
Slightly volatile
Change To Netincome300.6 K286.2 K133.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.132415.5811
Slightly volatile
Dividend Yield0.00840.0080.0049
Slightly volatile
PTB Ratio0.110.119649.1021
Slightly volatile
Days Sales Outstanding154287180
Pretty Stable
Book Value Per Share8.678.25351.9735
Slightly volatile
Average Payables10.9 M10.3 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01370.01310.0074
Slightly volatile
Capex To Depreciation0.190.150.1321
Pretty Stable
PB Ratio0.110.119649.1021
Slightly volatile
EV To Sales0.20.206915.7857
Slightly volatile
Payables Turnover14.288.716611.6829
Pretty Stable
Sales General And Administrative To Revenue0.110.10930.0705
Pretty Stable
Capex To Revenue0.00280.0030.0064
Very volatile
Cash Per Share0.130.12880.0991
Slightly volatile
Payout Ratio0.651.140.7662
Slightly volatile
Days Payables Outstanding28.1841.873935.6144
Very volatile
Current Ratio1.530.99981.2228
Slightly volatile
Tangible Book Value Per Share1.080.6720.9432
Very volatile
Receivables Turnover1.211.27132.2068
Pretty Stable
Shareholders Equity Per Share8.678.25351.9735
Slightly volatile
Debt To Equity0.07880.08290.7097
Slightly volatile
Capex Per Share0.02170.02210.015
Slightly volatile
Average Receivables44.7 M42.6 M18.6 M
Slightly volatile
Revenue Per Share7.837.45612.9698
Slightly volatile
Interest Debt Per Share0.540.75230.5859
Slightly volatile
Debt To Assets0.0390.04110.2374
Slightly volatile
Graham Number1.381.91.4391
Slightly volatile
Price Book Value Ratio0.110.119649.1021
Slightly volatile
Days Of Payables Outstanding28.1841.873935.6144
Very volatile
Dividend Payout Ratio0.651.140.7662
Slightly volatile
Ebt Per Ebit0.841.52510.941
Slightly volatile
Company Equity Multiplier2.452.01842.77
Slightly volatile
Long Term Debt To Capitalization0.01250.01310.0711
Slightly volatile
Total Debt To Capitalization0.07270.07660.374
Slightly volatile
Debt Equity Ratio0.07880.08290.7097
Slightly volatile
Quick Ratio1.760.99981.3339
Slightly volatile
Cash Ratio0.01470.01550.0554
Pretty Stable
Days Of Sales Outstanding154287180
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.940.9136
Very volatile
Price To Book Ratio0.110.119649.1021
Slightly volatile
Fixed Asset Turnover58.2255.447914.7662
Slightly volatile
Debt Ratio0.0390.04110.2374
Slightly volatile
Price Sales Ratio0.130.132415.5811
Slightly volatile
Asset Turnover0.430.44761.0052
Slightly volatile
Gross Profit Margin0.01860.01960.1387
Slightly volatile
Price Fair Value0.110.119649.1021
Slightly volatile

Mingzhu Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M5.4 M571 M
Slightly volatile
Enterprise Value7.9 M8.4 M576.5 M
Slightly volatile

Mingzhu Fundamental Market Drivers

Cash And Short Term Investments698.2 K

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 Revenue7.8 M8.2 M
Total Revenue40.4 M49.1 M
Cost Of Revenue39.6 M44.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.11 
Revenue Per Share 7.46  7.83 
Ebit Per Revenue(0.10)(0.09)

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Additional Tools for Mingzhu Stock Analysis

When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.
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