Magnitude International Statistics
Total Valuation
MAGH has a market cap or net worth of $157.50 million. The enterprise value is $157.60 million.
| Market Cap | 157.50M |
| Enterprise Value | 157.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MAGH has 35.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 162.13.
| PE Ratio | 162.13 |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| Forward PS | n/a |
| PB Ratio | 123.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28,858.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 162.24 |
| EV / Sales | 11.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.15% and return on invested capital (ROIC) is 43.33%.
| Return on Equity (ROE) | 78.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 43.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $208,064 |
| Profits Per Employee | $14,945 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, MAGH had revenue of $13.52 million and earned $971,421 in profits. Earnings per share was $0.03.
| Revenue | 13.52M |
| Gross Profit | 2.43M |
| Operating Income | 1.03M |
| Pretax Income | 999,027 |
| Net Income | 971,421 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $999,351 in cash and $1.10 million in debt, giving a net cash position of -$99,920 or -$0.00 per share.
| Cash & Cash Equivalents | 999,351 |
| Total Debt | 1.10M |
| Net Cash | -99,920 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.04 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5,458 and capital expenditures -$24,192, giving a free cash flow of -$18,734.
| Operating Cash Flow | 5,458 |
| Capital Expenditures | -24,192 |
| Free Cash Flow | -18,734 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 17.98%, with operating and profit margins of 7.62% and 7.18%.
| Gross Margin | 17.98% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.39% |
| Profit Margin | 7.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.14% |