MGIH Statistics
Total Valuation
MGIH has a market cap or net worth of $16.76 million. The enterprise value is $13.15 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGIH has 11.25 million shares outstanding.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.87 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.97 |
Financial Efficiency
Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -29.17%.
| Return on Equity (ROE) | -22.57% |
| Return on Assets (ROA) | -9.41% |
| Return on Invested Capital (ROIC) | -29.17% |
| Return on Capital Employed (ROCE) | -23.97% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $66,845 |
| Profits Per Employee | -$16,663 |
| Employee Count | 379 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, MGIH has paid $293,092 in taxes.
| Income Tax | 293,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.87, so MGIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 50,244 |
Short Selling Information
The latest short interest is 41,608, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 41,608 |
| Short Previous Month | 8,209 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, MGIH had revenue of $25.33 million and -$6.32 million in losses. Loss per share was -$0.56.
| Revenue | 25.33M |
| Gross Profit | 4.69M |
| Operating Income | -6.01M |
| Pretax Income | -6.02M |
| Net Income | -6.32M |
| EBITDA | -5.03M |
| EBIT | -6.01M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $10.81 million in cash and $6.52 million in debt, with a net cash position of $4.29 million or $0.38 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 6.52M |
| Net Cash | 4.29M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 24.91M |
| Book Value Per Share | 2.21 |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$2.02 million, giving a free cash flow of -$3.74 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 18.49%, with operating and profit margins of -23.74% and -24.93%.
| Gross Margin | 18.49% |
| Operating Margin | -23.74% |
| Pretax Margin | -23.77% |
| Profit Margin | -24.93% |
| EBITDA Margin | -19.87% |
| EBIT Margin | -23.74% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.22% |
| FCF Yield | -21.47% |
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
MGIH has an Altman Z-Score of 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 1 |
