MGIH Statistics
Total Valuation
MGIH has a market cap or net worth of $15.75 million. The enterprise value is $14.36 million.
| Market Cap | 15.75M |
| Enterprise Value | 14.36M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 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 (%) | 0.46% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| 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) | 7.77% |
| Revenue Per Employee | $58,165 |
| Profits Per Employee | -$17,287 |
| Employee Count | 379 |
| 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 -34.27% in the last 52 weeks. The beta is 0.88, so MGIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 14,003 |
Short Selling Information
The latest short interest is 32,318, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 32,318 |
| Short Previous Month | 40,453 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.14 |
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.
| Revenue | 22.04M |
| 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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.60% |
| FCF Yield | -32.59% |
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 |