Mingzhu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mingzhu Logistics Holdings
YGMZ Stock  USD 0.70  0.01  1.45%   
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
1.8 M
Profit Margin
(0.33)
Market Capitalization
53.6 M
Enterprise Value Revenue
1.301
Revenue
55.8 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 464.6 M in 2025. Enterprise Value is likely to drop to about 473.8 M in 2025

Mingzhu Logistics Total Revenue

107.47 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 5.53, Dividend Yield of 0.0084 or PTB Ratio of 11.04. 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 Assets153.8 M146.5 M51.9 M
Slightly volatile
Short and Long Term Debt Total24.6 M23.4 M9.6 M
Slightly volatile
Other Current Liabilities50.2 M47.8 M14.2 M
Slightly volatile
Total Current Liabilities99.8 M95.1 M30.9 M
Slightly volatile
Total Stockholder Equity29.1 M51.2 M18.8 M
Slightly volatile
Net Tangible Assets15.9 M31.6 M13.1 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.7 M5.2 M
Pretty Stable
Current Deferred Revenue8.2 M7.8 M1.7 M
Slightly volatile
Net Debt20.2 M19.2 M7.7 M
Slightly volatile
Retained Earnings6.1 M5.6 M4.1 M
Slightly volatile
Accounts Payable22.3 M21.2 M5.5 M
Slightly volatile
Cash2.9 M4.2 M1.8 M
Slightly volatile
Non Current Assets Total53.6 M51 M18.6 M
Slightly volatile
Non Currrent Assets Other2.2 M1.9 M1.3 M
Slightly volatile
Cash And Short Term Investments2.9 M4.2 M1.8 M
Slightly volatile
Net Receivables76 M72.3 M23.4 M
Slightly volatile
Common Stock Total Equity11 K14.2 K10.4 K
Slightly volatile
Common Stock Shares Outstanding2.7 M2.9 M11.2 M
Slightly volatile
Liabilities And Stockholders Equity153.8 M146.5 M51.9 M
Slightly volatile
Non Current Liabilities Total103.5 K109 K611 K
Pretty Stable
Capital Lease Obligations8.1 K8.6 K1.3 M
Slightly volatile
Other Current Assets13.4 M19.9 M8 M
Slightly volatile
Other Stockholder Equity48.8 M46.4 M15.9 M
Slightly volatile
Total Liabilities100 M95.2 M31.5 M
Slightly volatile
Net Invested Capital38.1 M74.7 M26.1 M
Slightly volatile
Property Plant And Equipment Gross13.2 M11.8 M9.2 M
Slightly volatile
Short and Long Term Debt24.5 M23.3 M8.1 M
Slightly volatile
Total Current Assets101.2 M96.4 M33.5 M
Slightly volatile
Short Term Debt24.5 M23.3 M9 M
Slightly volatile
Common Stock17.2 K31.7 K13.9 K
Slightly volatile
Property Plant Equipment14.8 M14.1 M7.6 M
Slightly volatile
Long Term Debt103.5 K109 K716.8 K
Slightly volatile
Capital Stock18.4 K31.7 K14 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 Provision436.1 K241.7 K582 K
Slightly volatile
Depreciation And Amortization1.6 M1 M1.3 M
Pretty Stable
Interest Expense576.3 K517.9 K424.5 K
Slightly volatile
Selling General Administrative2.3 M2.1 M1.8 M
Slightly volatile
Selling And Marketing Expenses274.2 K413.3 K169.5 K
Slightly volatile
Total Revenue107.5 M102.4 M41.9 M
Slightly volatile
Gross Profit4.7 M3.5 M4.1 M
Pretty Stable
Other Operating Expenses106.4 M101.4 M39.9 M
Slightly volatile
EBITDA2.4 M1.8 M3.1 M
Slightly volatile
Cost Of Revenue103.8 M98.8 M37.9 M
Slightly volatile
Total Operating Expenses2.6 M2.6 M2 M
Slightly volatile
Reconciled Depreciation1.8 M1 M1.5 M
Slightly volatile
Income Tax Expense436.1 K241.7 K582 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 M6.5 M2.5 M
Slightly volatile
Depreciation1.8 M1 M1.5 M
Slightly volatile
Other Non Cash Items2 M1.9 M542.9 K
Slightly volatile
Capital Expenditures4.274.5137.8 K
Very volatile
End Period Cash Flow4.5 M4.6 M2.5 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 Ratio5.535.8216.5486
Slightly volatile
Dividend Yield0.00840.0080.0049
Slightly volatile
PTB Ratio11.0411.6251.0523
Slightly volatile
Days Sales Outstanding144232176
Pretty Stable
Book Value Per Share0.320.330.8034
Slightly volatile
Average Payables1.1 M1.2 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.01370.01310.0074
Slightly volatile
Capex To Depreciation0.00350.00370.1034
Very volatile
PB Ratio11.0411.6251.0523
Slightly volatile
EV To Sales5.736.0316.7698
Slightly volatile
Payables Turnover5.095.3610.8987
Pretty Stable
Sales General And Administrative To Revenue0.02290.02410.0597
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0059
Very volatile
Cash Per Share0.02620.02760.0736
Slightly volatile
Payout Ratio0.651.140.7662
Slightly volatile
Days Payables Outstanding73.9970.4640.2641
Slightly volatile
Net Debt To EBITDA8.057.662.9785
Slightly volatile
Current Ratio1.61.171.2378
Slightly volatile
Tangible Book Value Per Share0.03150.03310.8259
Slightly volatile
Receivables Turnover2.771.632.3267
Very volatile
Graham Number1.740.941.2926
Slightly volatile
Shareholders Equity Per Share0.320.330.8034
Slightly volatile
Debt To Equity0.530.45750.7658
Slightly volatile
Capex Per Share6.0E-47.0E-40.0112
Very volatile
Average Receivables9.1 M9.5 M9.7 M
Slightly volatile
Revenue Per Share0.640.671.7906
Very volatile
Interest Debt Per Share0.190.20.458
Slightly volatile
Debt To Assets0.230.180.2581
Slightly volatile
Enterprise Value Over EBITDA135214146
Slightly volatile
Price Book Value Ratio11.0411.6251.0523
Slightly volatile
Days Of Payables Outstanding73.9970.4640.2641
Slightly volatile
Dividend Payout Ratio0.651.140.7662
Slightly volatile
Ebt Per Ebit0.780.670.8838
Very volatile
Company Equity Multiplier2.493.292.852
Slightly volatile
Long Term Debt To Capitalization0.0030.00310.0699
Slightly volatile
Total Debt To Capitalization0.340.360.4084
Slightly volatile
Debt Equity Ratio0.530.45750.7658
Slightly volatile
Quick Ratio1.851.171.3502
Slightly volatile
Cash Ratio0.07340.040.0606
Slightly volatile
Days Of Sales Outstanding144232176
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.90.9076
Pretty Stable
Price To Book Ratio11.0411.6251.0523
Slightly volatile
Fixed Asset Turnover57.554.7614.6782
Slightly volatile
Enterprise Value Multiple135214146
Slightly volatile
Debt Ratio0.230.180.2581
Slightly volatile
Price Sales Ratio5.535.8216.5486
Slightly volatile
Asset Turnover1.080.81.0678
Slightly volatile
Gross Profit Margin0.03770.03970.1412
Slightly volatile
Price Fair Value11.0411.6251.0523
Slightly volatile

Mingzhu Logistics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap464.6 M517.8 M656.2 M
Slightly volatile
Enterprise Value473.8 M537 M663.1 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 Revenue7.8 M8.2 M
Total Revenue102.4 M107.5 M
Cost Of Revenue98.8 M103.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.67  0.64 
Ebit Per Revenue 0.01  0.01 

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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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