Financhill
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YGMZ Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
-14.79%
Day range:
$0.69 - $0.94
52-week range:
$0.68 - $6.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.14x
Volume:
520K
Avg. volume:
69.9K
1-year change:
-76.71%
Market cap:
$5.7M
Revenue:
$89M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $29.4M $18.8M $17.4M $63.5M $89M
Revenue Growth (YoY) 6.38% -36.1% -7.64% 265.89% 40.13%
 
Cost of Revenues $25.4M $16M $17.5M $60.8M $85.9M
Gross Profit $4.1M $2.8M -$120.2K $2.7M $3.1M
Gross Profit Margin 13.78% 14.81% -0.69% 4.28% 3.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.4M $367.6K $2.8M $2.2M
Other Inc / (Exp) $159.7K $111K $81K $1.1M $235.1K
Operating Expenses $1.4M $1.4M $367.6K $2.8M $2.2M
Operating Income $2.7M $1.4M -$487.8K -$100.1K $848.9K
 
Net Interest Expenses $370.7K $374K $396.2K $789.3K $450.3K
EBT. Incl. Unusual Items $2.5M $1.1M -$803K $167.8K $633.7K
Earnings of Discontinued Ops. -- -- -- $2M -$9.9M
Income Tax Expense $821.3K $366.4K $135.4K $226.2K $268.6K
Net Income to Company $1.6M $782.3K -$938.4K -$58.3K $365.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $782.3K -$938.4K $1.9M -$9.6M
 
Basic EPS (Cont. Ops) $1.10 $0.64 -$0.40 $0.72 -$2.96
Diluted EPS (Cont. Ops) $1.10 $0.64 -$0.48 $0.72 -$3.04
Weighted Average Basic Share $1.5M $1.2M $2.4M $2.7M $3.2M
Weighted Average Diluted Share $1.5M $1.2M $2.4M $2.7M $3.2M
 
EBITDA $4.2M $3M $1M $3.2M $2M
EBIT $2.8M $1.5M -$406.8K $957.2K $1.1M
 
Revenue (Reported) $29.4M $18.8M $17.4M $63.5M $89M
Operating Income (Reported) $2.7M $1.4M -$487.8K -$100.1K $848.9K
Operating Income (Adjusted) $2.8M $1.5M -$406.8K $957.2K $1.1M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- -- $8.1M $8.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.7M $7.4M
Gross Profit -- -- -- $1.4M $1.3M
Gross Profit Margin -- -- -- 17.45% 14.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $234.1K $232.8K
Other Inc / (Exp) -- -- -- $12.7K $12.7K
Operating Expenses -- -- -- $234.1K $232.8K
Operating Income -- -- -- $1.2M $1M
 
Net Interest Expenses -- -- -- $68.5K $111.2K
EBT. Incl. Unusual Items -- -- -- $1.1M $937.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $305.2K $320.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $811.2K $616.8K
 
Basic EPS (Cont. Ops) -- -- -- $0.54 $0.41
Diluted EPS (Cont. Ops) -- -- -- $0.54 $0.41
Weighted Average Basic Share -- -- -- $1.5M $1.5M
Weighted Average Diluted Share -- -- -- $1.5M $1.5M
 
EBITDA -- -- -- $1.5M $1.4M
EBIT -- -- -- $1.2M $1M
 
Revenue (Reported) -- -- -- $8.1M $8.7M
Operating Income (Reported) -- -- -- $1.2M $1M
Operating Income (Adjusted) -- -- -- $1.2M $1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.5M $19.5M $68.1M $59.3M $55.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.6M $64.9M $59.6M $54.1M
Gross Profit -- $3M $3.2M -$304.6K $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.7M $2.1M $2.6M $11.1M
Other Inc / (Exp) -- -$465.3K $1.4M $648.1K -$271.8K
Operating Expenses -- $1.5M $2.1M $2.6M $11.1M
Operating Income -- $1.5M $1M -$2.9M -$9.4M
 
Net Interest Expenses -- $398.4K $813.3K $550.6K $174.4K
EBT. Incl. Unusual Items -- $623K $1.6M -$2.8M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $303.1K $583.8K -$303.1K -$1.2M
Net Income to Company -- $319.9K $1.1M -$2.5M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $319.9K $1.1M -$554.5K -$18.6M
 
Basic EPS (Cont. Ops) -- $0.28 $0.32 -$0.16 -$5.04
Diluted EPS (Cont. Ops) -- $0.28 $0.24 -$0.16 -$5.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.5M $6.6M -$1.4M -$9.5M
EBIT -- $1M $2.5M -$2.3M -$9.6M
 
Revenue (Reported) $18.5M $19.5M $68.1M $59.3M $55.8M
Operating Income (Reported) -- $1.5M $1M -$2.9M -$9.4M
Operating Income (Adjusted) -- $1M $2.5M -$2.3M -$9.6M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $223.5K $2.1M $5.8M $3.9M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.9M $5.3M $3.7M $16.1M $31.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $1.1M $5.9M $7M $17.3M
Other Current Assets -- -- -- -- --
Total Current Assets $15.4M $30.2M $39.6M $66.3M $83.8M
 
Property Plant And Equipment $4.6M $3.4M $12.2M $1.5M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $14.2M $19.1M $41.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $9.3M --
Total Assets $20.4M $33.9M $76.4M $97.3M $127.4M
 
Accounts Payable $1.6M $1.4M $1.3M $6.9M $18.4M
Accrued Expenses $125.7K $293K $1.1M $4M $9.1M
Current Portion Of Long-Term Debt $1.4M $235.5K $413.1K $586.9K $13.4M
Current Portion Of Capital Lease Obligations $711.4K $51.1K $2.3M $52.6K $9.5K
Other Current Liabilities -- -- -- $8.1M --
Total Current Liabilities $9.8M $12.5M $34.3M $47.8M $82.7M
 
Long-Term Debt $355.9K $136.4K $179.3K $253.4K $121.1K
Capital Leases -- -- -- -- --
Total Liabilities $10.4M $12.7M $34.7M $49.2M $82.8M
 
Common Stock $9K $12.4K $19.1K $23K $27.5K
Other Common Equity Adj $508.3K $1.4M $775.8K -$513K -$746.2K
Common Equity $10M $21.3M $41.7M $48.1M $44.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10M $21.3M $41.7M $48.1M $44.6M
 
Total Liabilities and Equity $20.4M $33.9M $76.4M $97.3M $127.4M
Cash and Short Terms $223.5K $2.1M $5.8M $3.9M $3.7M
Total Debt $4.3M $6.9M $8.2M $10.2M $20.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $353.3K $4.7M $3.7M $4.3M $1.3M
Short Term Investments -- $77.4K -- -- --
Accounts Receivable, Net $6.2M $2.5M $23.3M $15.5M $16M
Inventory -- $81.5K -- -- --
Prepaid Expenses -- -- -- $10.7M $18.4M
Other Current Assets $2.4M $6M $4.4M -- --
Total Current Assets $14.6M $41.8M $68.4M $70.4M $66.8M
 
Property Plant And Equipment $3.9M $2.9M $10.1M $7.3M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $20.2M $33.2M $41.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.8M $45M $108.5M $114.3M $111.8M
 
Accounts Payable $1.5M $652.2K $10.6M $7.1M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.4M $183.3K $298.6K $206.2K $13.8M
Current Portion Of Capital Lease Obligations $64.4K $65.2K $104.7K $714.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5M $10.3M $43.3M $67M $71.1M
 
Long-Term Debt $230.3K $31.5K -- $274.5K $379.9K
Capital Leases -- -- -- -- --
Total Liabilities $8.7M $10.4M $43.8M $67.9M $71.7M
 
Common Stock $9K $15.7K $23K $23K $37.5K
Other Common Equity Adj $505.3K $1M $633.3K -$218.4K $327.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $34.6M $64.7M $46.4M $40.1M
 
Total Liabilities and Equity $18.8M $45M $108.5M $114.3M $111.8M
Cash and Short Terms $353.3K $4.8M $3.7M $4.3M $1.3M
Total Debt -- $6M $9.7M $14.3M $20.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.6M $782.3K -$938.4K -$58.3K $365.1K
Depreciation & Amoritzation $1.4M $1.5M $1.4M $2.2M $878.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.7M -$4.3M -$6M -$9.7M -$18.2M
Change in Inventories $4K -- -- -- --
Cash From Operations $1.1M -$890.2K -$23.8M -$4M -$10.1M
 
Capital Expenditures $917.3K $156K $199.5K $12.2K --
Cash Acquisitions -- -- $1.5M $2.7M --
Cash From Investing -$917.3K -$156K $1.3M $2.7M $90K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $6.6M $7.1M $21M $17.4M
Long-Term Debt Repaid -$3.3M -$5.4M -$7.9M -$17.6M -$7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M $175.9K -$1.1M -$506.8K $1.6M
Cash From Financing -$788.8K $12.3M $16.7M $793.3K $8.6M
 
Beginning Cash (CF) $808.3K $223.5K $11.6M $5.8M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$588.7K $11.3M -$5.8M -$433.8K -$1.7M
Ending Cash (CF) $223.5K $11.6M $5.8M $5.7M $4M
 
Levered Free Cash Flow $200.1K -$1M -$24M -$4M -$10.1M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- $2M $1M
Depreciation & Amoritzation -- -- -- $1.1M $982.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.8M -$6.4M
Change in Inventories -- -- -- $173.4K $4K
Cash From Operations -- -- -- $2.7M $999.7K
 
Capital Expenditures -- -- -- -- $292.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$70.9K -$292.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.8M $2.7M
Long-Term Debt Repaid -- -- -- -$4.3M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.6M -$1.9M
Cash From Financing -- -- -- -$2.6M -$1.2M
 
Beginning Cash (CF) -- -- -- $352.8K $808.3K
Foreign Exchange Rate Adjustment -- -- -- -$13K -$9.3K
Additions / Reductions -- -- -- $45.4K -$511.5K
Ending Cash (CF) -- -- -- $385.1K $287.6K
 
Levered Free Cash Flow -- -- -- -- $707K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $319.9K $1.1M -$2.5M -$8.6M
Depreciation & Amoritzation -- $1.4M $4.1M -$396.3K $129.4K
Stock-Based Compensation -- -- -- -- $2.3M
Change in Accounts Receivable -- -$8.2M -$34.4M $20M -$7.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.4M -$22.8M -$3.9M -$13.5M
 
Capital Expenditures -- $76.3K $1.5M -$1.3M --
Cash Acquisitions -- -- $1.9M $2.3M --
Cash From Investing -- -$76.3K $402K $3.7M $147.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.1M $5.8M $22.9M $16.2M
Long-Term Debt Repaid -- -$8.7M -$5.7M -$15.4M -$9.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.7M $11.8M -$4.7M $7.6M
Cash From Financing -- $21.2M $11.8M $660.2K $11.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.8M -$10.6M $745.6K -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.5M -$24.3M -$3.9M -$13.5M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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