Millennium Group International Holdings Limited (MGIH)
NASDAQ: MGIH · Real-Time Price · USD
1.500
-0.010 (-0.66%)
At close: Jul 13, 2026, 4:00 PM EDT
1.540
+0.040 (2.67%)
After-hours: Jul 13, 2026, 7:44 PM EDT

MGIH Statistics

Total Valuation

MGIH has a market cap or net worth of $16.88 million. The enterprise value is $15.49 million.

Market Cap16.88M
Enterprise Value 15.49M

Important Dates

The last earnings date was Thursday, June 25, 2026, after market close.

Earnings Date Jun 25, 2026
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 (%) 0.58%
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS n/a
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio 1.61
Quick Ratio 1.26
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.41

Financial Efficiency

Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -32.55%.

Return on Equity (ROE) -26.27%
Return on Assets (ROA) -11.64%
Return on Invested Capital (ROIC) -32.55%
Return on Capital Employed (ROCE) -29.97%
Weighted Average Cost of Capital (WACC) 7.87%
Revenue Per Employee $58,165
Profits Per Employee -$17,287
Employee Count379
Asset Turnover 0.61
Inventory Turnover 10.17

Taxes

In the past 12 months, MGIH has paid $294,579 in taxes.

Income Tax 294,579
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.89, so MGIH's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -5.12%
50-Day Moving Average 1.50
200-Day Moving Average 1.55
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 21,592

Short Selling Information

The latest short interest is 8,991, so 0.08% of the outstanding shares have been sold short.

Short Interest 8,991
Short Previous Month 2,767
Short % of Shares Out 0.08%
Short % of Float 0.72%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, MGIH had revenue of $22.04 million and -$6.55 million in losses. Loss per share was -$0.58.

Revenue22.04M
Gross Profit 2.99M
Operating Income -6.70M
Pretax Income -6.26M
Net Income -6.55M
EBITDA -5.72M
EBIT -6.70M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $6.86 million in cash and $5.48 million in debt, with a net cash position of $1.39 million or $0.12 per share.

Cash & Cash Equivalents 6.86M
Total Debt 5.48M
Net Cash 1.39M
Net Cash Per Share $0.12
Equity (Book Value) 21.97M
Book Value Per Share 1.95
Working Capital 6.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$2.13 million, giving a free cash flow of -$5.13 million.

Operating Cash Flow -3.00M
Capital Expenditures -2.13M
Depreciation & Amortization 980,959
Net Borrowing -48,158
Free Cash Flow -5.13M
FCF Per Share -$0.46
Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of -30.40% and -29.72%.

Gross Margin 13.57%
Operating Margin -30.40%
Pretax Margin -28.39%
Profit Margin -29.72%
EBITDA Margin -25.95%
EBIT Margin -30.40%
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 -38.82%
FCF Yield -30.42%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 2