MGIH Statistics
Total Valuation
MGIH has a market cap or net worth of $17.89 million. The enterprise value is $10.67 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGIH has 11.25 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.29 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -24.72% |
| Return on Assets (ROA) | -8.43% |
| Return on Capital (ROIC) | -9.53% |
| Revenue Per Employee | $48,650 |
| Profits Per Employee | -$11,073 |
| Employee Count | 498 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, MGIH has paid $206,944 in taxes.
| Income Tax | 206,944 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 15,657 |
Short Selling Information
The latest short interest is 4,018, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,018 |
| Short Previous Month | 3,906 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MGIH had revenue of $38.53 million and -$8.77 million in losses. Loss per share was -$0.78.
| Revenue | 38.53M |
| Gross Profit | 8.30M |
| Operating Income | -6.93M |
| Pretax Income | -2.58M |
| Net Income | -8.77M |
| EBITDA | -5.53M |
| EBIT | -6.93M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $13.47 million in cash and $6.26 million in debt, giving a net cash position of $7.21 million or $0.64 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 6.26M |
| Net Cash | 7.21M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 31.05M |
| Book Value Per Share | 2.76 |
| Working Capital | 15.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$2.38 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 21.55%, with operating and profit margins of -17.98% and -22.76%.
| Gross Margin | 21.55% |
| Operating Margin | -17.98% |
| Pretax Margin | -22.22% |
| Profit Margin | -22.76% |
| EBITDA Margin | -14.35% |
| EBIT Margin | -17.98% |
| FCF Margin | -11.47% |