MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $3.65 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Sunday, February 22, 2026, before market open.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIAX has 85.43 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | 85.43M |
| Shares Outstanding | 85.43M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | -24.07% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 48.13% |
| Float | 81.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.06 |
| PS Ratio | 2.09 |
| Forward PS | 7.04 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 23.71.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 48.77 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | $6.98M |
| Profits Per Employee | -$513,661 |
| Employee Count | 189 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIAX has paid $902,000 in taxes.
| Income Tax | 902,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 1,336,460 |
Short Selling Information
The latest short interest is 1.87 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, MIAX had revenue of $1.32 billion and -$97.08 million in losses. Loss per share was -$1.50.
| Revenue | 1.32B |
| Gross Profit | 387.73M |
| Operating Income | 65.69M |
| Pretax Income | -96.18M |
| Net Income | -97.08M |
| EBITDA | 93.29M |
| EBIT | 65.69M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $442.88 million in cash and $30.45 million in debt, with a net cash position of $412.43 million or $4.83 per share.
| Cash & Cash Equivalents | 442.88M |
| Total Debt | 30.45M |
| Net Cash | 412.43M |
| Net Cash Per Share | $4.83 |
| Equity (Book Value) | 831.91M |
| Book Value Per Share | 10.22 |
| Working Capital | 442.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.89 million and capital expenditures -$24.79 million, giving a free cash flow of $135.10 million.
| Operating Cash Flow | 159.89M |
| Capital Expenditures | -24.79M |
| Free Cash Flow | 135.10M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 29.41%, with operating and profit margins of 4.98% and -7.36%.
| Gross Margin | 29.41% |
| Operating Margin | 4.98% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.36% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.98% |
| FCF Margin | 10.25% |
Dividends & Yields
MIAX 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 | 8.03% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -2.68% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for MIAX is $47.20, which is 10.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.20 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
MIAX has an Altman Z-Score of 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |
