Magnitude International Statistics
Total Valuation
MAGH has a market cap or net worth of $236.60 million. The enterprise value is $237.64 million.
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026, before market open.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAGH has 35.00 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 0.41% |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.49 |
| Forward PS | n/a |
| PB Ratio | 52.28 |
| P/TBV Ratio | 52.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -44.15% and return on invested capital (ROIC) is -22.13%.
| Return on Equity (ROE) | -44.15% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -22.13% |
| Return on Capital Employed (ROCE) | -17.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $177,633 |
| Profits Per Employee | -$19,659 |
| Employee Count | 65 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAGH has paid $201,424 in taxes.
| Income Tax | 201,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.21 |
| Average Volume (20 Days) | 1,185,729 |
Short Selling Information
The latest short interest is 481,337, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 481,337 |
| Short Previous Month | 479,645 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, MAGH had revenue of $11.55 million and -$1.28 million in losses. Loss per share was -$0.04.
| Revenue | 11.55M |
| Gross Profit | 1.25M |
| Operating Income | -1.06M |
| Pretax Income | -1.08M |
| Net Income | -1.28M |
| EBITDA | -1.03M |
| EBIT | -1.06M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.77 million in cash and $2.04 million in debt, with a net cash position of -$269,086 or -$0.01 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 2.04M |
| Net Cash | -269,086 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 4.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.56 million and capital expenditures -$30,653, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -30,653 |
| Depreciation & Amortization | 32,817 |
| Net Borrowing | 810,750 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 10.83%, with operating and profit margins of -9.19% and -11.07%.
| Gross Margin | 10.83% |
| Operating Margin | -9.19% |
| Pretax Margin | -9.32% |
| Profit Margin | -11.07% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -9.19% |
| FCF Margin | n/a |
Dividends & Yields
MAGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -0.54% |
| FCF Yield | -1.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAGH has an Altman Z-Score of 7.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 1 |
