MGIH Statistics
Total Valuation
MGIH has a market cap or net worth of $17.21 million. The enterprise value is $7.98 million.
| Market Cap | 17.21M |
| Enterprise Value | 7.98M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGIH has 11.25 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | 88.89% |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.19 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -3.96% |
| Revenue Per Employee | $54,395 |
| Profits Per Employee | -$2,796 |
| Employee Count | 792 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -361,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 16,959 |
Short Selling Information
The latest short interest is 7,970, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,970 |
| Short Previous Month | 6,326 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, MGIH had revenue of $43.08 million and -$2.21 million in losses. Loss per share was -$0.21.
| Revenue | 43.08M |
| Gross Profit | 9.31M |
| Operating Income | -2.14M |
| Pretax Income | -2.58M |
| Net Income | -2.21M |
| EBITDA | -163,112 |
| EBIT | -1.70M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $23.45 million in cash and $14.21 million in debt, giving a net cash position of $9.23 million or $0.82 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 14.21M |
| Net Cash | 9.23M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 39.83M |
| Book Value Per Share | 3.54 |
| Working Capital | 22.76M |
Cash Flow
In the last 12 months, operating cash flow was -$5.01 million and capital expenditures $65,893, giving a free cash flow of -$4.94 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | 65,893 |
| Free Cash Flow | -4.94M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 21.60%, with operating and profit margins of -4.97% and -5.14%.
| Gross Margin | 21.60% |
| Operating Margin | -4.97% |
| Pretax Margin | -5.98% |
| Profit Margin | -5.14% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -3.95% |
| FCF Margin | -11.47% |
Dividends & Yields
MGIH 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 | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | -12.86% |
| FCF Yield | -28.71% |
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 |
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
MGIH has an Altman Z-Score of 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 1 |