MHGU Statistics
Total Valuation
MHGU has a market cap or net worth of 88.37 million. The enterprise value is 667.21 million.
| Market Cap | 88.37M |
| Enterprise Value | 667.21M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
MHGU has 6.67 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.29% |
| Owned by Institutions (%) | n/a |
| Float | 313,828 |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -39.93.
| EV / Earnings | 120.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 50.00 |
| EV / FCF | -39.93 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -35.82 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 97,635 |
| Profits Per Employee | 807 |
| Employee Count | 11,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 101.90 |
Taxes
In the past 12 months, MHGU has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is -0.05, so MHGU's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MHGU had revenue of 668.80 million and earned 5.53 million in profits. Earnings per share was 0.75.
| Revenue | 668.80M |
| Gross Profit | 134.21M |
| Operating Income | 13.35M |
| Pretax Income | 9.14M |
| Net Income | 5.53M |
| EBITDA | 32.56M |
| EBIT | 13.35M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 20.85 million in cash and 598.53 million in debt, giving a net cash position of -577.68 million or -86.62 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 598.53M |
| Net Cash | -577.68M |
| Net Cash Per Share | -86.62 |
| Equity (Book Value) | 128.81M |
| Book Value Per Share | 19.26 |
| Working Capital | -99.64M |
Cash Flow
In the last 12 months, operating cash flow was 23.12 million and capital expenditures -39.83 million, giving a free cash flow of -16.71 million.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -39.83M |
| Free Cash Flow | -16.71M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 20.07%, with operating and profit margins of 2.00% and 1.17%.
| Gross Margin | 20.07% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.33% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 6.26% |
| FCF Yield | -18.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2007. It was a reverse split with a ratio of 0.999.
| Last Split Date | Feb 14, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.999 |
Scores
MHGU has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |