Miami International Holdings, Inc. (MIAX)

MIAX Statistics

Total Valuation

MIAX has a market cap or net worth of $2.89 billion. The enterprise value is $2.85 billion.

Market Cap	2.89B
Enterprise Value	2.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MIAX has 86.21 million shares outstanding. The number of shares has increased by 101.07% in one year.

Current Share Class	86.21M
Shares Outstanding	86.21M
Shares Change (YoY)	+101.07%
Shares Change (QoQ)	+45.33%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	21.26%
Float	77.28M

Valuation Ratios

The trailing PE ratio is 1,610.80.

PE Ratio	1,610.80
Forward PE	n/a
PS Ratio	1.69
Forward PS	n/a
PB Ratio	5.10
P/TBV Ratio	22.86
P/FCF Ratio	150.27
P/OCF Ratio	58.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 148.01.

EV / Earnings	1,586.60
EV / Sales	2.27
EV / EBITDA	33.96
EV / EBIT	48.75
EV / FCF	148.01

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.

Current Ratio	1.65
Quick Ratio	1.27
Debt / Equity	0.39
Debt / EBITDA	1.63
Debt / FCF	8.53
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	$2.90M
Profits Per Employee	$4,143
Employee Count	433
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, MIAX has paid $3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	64.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,381,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MIAX had revenue of $1.26 billion and earned $1.79 million in profits. Earnings per share was $0.02.

Revenue	1.26B
Gross Profit	347.81M
Operating Income	58.39M
Pretax Income	5.06M
Net Income	1.79M
EBITDA	83.81M
EBIT	58.39M
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $207.45 million in cash and $164.04 million in debt, giving a net cash position of $43.41 million or $0.50 per share.

Cash & Cash Equivalents	207.45M
Total Debt	164.04M
Net Cash	43.41M
Net Cash Per Share	$0.50
Equity (Book Value)	418.27M
Book Value Per Share	6.57
Working Capital	225.81M

Cash Flow

In the last 12 months, operating cash flow was $49.22 million and capital expenditures -$29.98 million, giving a free cash flow of $19.23 million.

Operating Cash Flow	49.22M
Capital Expenditures	-29.98M
Free Cash Flow	19.23M
FCF Per Share	$0.22

Margins

Gross margin is 27.70%, with operating and profit margins of 4.65% and 0.14%.

Gross Margin	27.70%
Operating Margin	4.65%
Pretax Margin	0.40%
Profit Margin	0.14%
EBITDA Margin	6.68%
EBIT Margin	4.65%
FCF Margin	1.53%

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	-101.07%
Shareholder Yield	-101.07%
Earnings Yield	0.06%
FCF Yield	0.67%

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
Graham Upside

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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7