MGIH Statistics

Total Valuation

MGIH has a market cap or net worth of $15.75 million. The enterprise value is $885,925.

Market Cap	15.75M
Enterprise Value	885,925

Important Dates

The last earnings date was Monday, October 30, 2023, before market open.

Earnings Date	Oct 30, 2023
Ex-Dividend Date	n/a

Share Statistics

MGIH has 11.25 million shares outstanding.

Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	88.89%
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.37
P/FCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.11.

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	0.45
EV / EBIT	3.50
EV / FCF	0.11

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.34.

Current Ratio	2.33
Quick Ratio	1.99
Debt / Equity	0.34
Debt / EBITDA	6.96
Debt / FCF	1.72
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-2.02%
Revenue Per Employee	$52,960
Profits Per Employee	-$411
Employee Count	861
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-77,302
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	1.66
200-Day Moving Average	1.59
Relative Strength Index (RSI)	42.83
Average Volume (30 Days)	1,715,151

Short Selling Information

The latest short interest is 3,616, so 0.03% of the outstanding shares have been sold short.

Short Interest	3,616
Short Previous Month	8,215
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, MGIH had revenue of $45.60 million and -$354,111 in losses. Loss per share was -$0.03.

Revenue	45.60M
Gross Profit	9.06M
Operating Income	-1.08M
Pretax Income	-431,413
Net Income	-354,111
EBITDA	1.96M
EBIT	252,945
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $27.58 million in cash and $13.60 million in debt, giving a net cash position of $13.98 million or $1.24 per share.

Cash & Cash Equivalents	27.58M
Total Debt	13.60M
Net Cash	13.98M
Net Cash Per Share	$1.24
Equity / Book Value	39.92M
Book Value Per Share	3.55
Working Capital	25.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.11 million and capital expenditures -$186,565, giving a free cash flow of $7.92 million.

Operating Cash Flow	8.11M
Capital Expenditures	-186,565
Free Cash Flow	7.92M
FCF Per Share	$0.77

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of -2.37% and -0.78%.

Gross Margin	19.88%
Operating Margin	-2.37%
Pretax Margin	-0.95%
Profit Margin	-0.78%
EBITDA Margin	4.29%
EBIT Margin	0.55%
FCF Margin	17.38%

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	-2.38%
FCF Yield	53.31%

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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2