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MingZhu Logistics Holdings (YGMZ)
NASDAQ:YGMZ
US Market

MingZhu Logistics Holdings (YGMZ) Financial Statements

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MingZhu Logistics Holdings Financial Overview

MingZhu Logistics Holdings's market cap is currently $61.67M. The company's EPS TTM is $0.541; its P/E ratio is 5.34; MingZhu Logistics Holdings is scheduled to report earnings on December 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 40.43M$ 89.00M$ 114.07M$ 17.36M$ 18.79M
Gross Profit$ 792.80K$ 3.07M$ 9.31M$ 1.93M$ 2.78M
Operating Income$ -4.03M$ 848.90K$ 3.86M$ -406.81K$ 1.41M
EBITDA$ -4.98M$ 1.96M$ 2.09M$ 1.03M$ 2.93M
Net Income$ -6.19M$ -9.58M$ 1.90M$ -938.41K$ 782.30K
Balance Sheet
Cash & Short-Term Investments$ 698.24K$ 3.68M$ 5.69M$ 5.75M$ 2.11M
Total Assets$ 90.33M$ 127.35M$ 111.46M$ 82.35M$ 33.94M
Total Debt$ 3.71M$ 20.39M$ 12.78M$ 10.64M$ 7.00M
Net Debt$ 3.01M$ 16.71M$ 7.09M$ 4.89M$ 4.90M
Total Liabilities$ 45.58M$ 82.80M$ 63.35M$ 34.68M$ 12.67M
Stockholders' Equity$ 44.75M$ 44.56M$ 48.10M$ 47.67M$ 21.27M
Cash Flow
Free Cash Flow$ -2.70M$ -10.08M$ -3.97M$ -23.98M$ -1.05M
Operating Cash Flow$ -2.59M$ -10.08M$ -3.95M$ -23.78M$ -890.21K
Investing Cash Flow$ -580.36K$ 89.95K$ 2.73M$ 1.28M$ -156.03K
Financing Cash Flow$ 491.08K$ 8.55M$ 793.26K$ 16.66M$ 12.31M
Currency in USD

MingZhu Logistics Holdings Earnings and Revenue History

MingZhu Logistics Holdings Debt to Assets

MingZhu Logistics Holdings Cash Flow

MingZhu Logistics Holdings Forecast EPS vs Actual EPS

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