MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $3.22 billion. The enterprise value is $3.18 billion.
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 (%) | 5.90% |
| Owned by Institutions (%) | 23.73% |
| Float | 80.25M |
Valuation Ratios
The trailing PE ratio is 1,801.69 and the forward PE ratio is 33.83.
| PE Ratio | 1,801.69 |
| Forward PE | 33.83 |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 5.69 |
| P/TBV Ratio | 25.50 |
| P/FCF Ratio | 167.62 |
| P/OCF Ratio | 65.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 165.36.
| EV / Earnings | 1,772.57 |
| EV / Sales | 2.53 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 54.46 |
| EV / FCF | 165.36 |
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 | $6.64M |
| Profits Per Employee | $9,492 |
| Employee Count | 189 |
| 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) | 70.31 |
| Average Volume (20 Days) | 1,106,457 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 0.60% |
Analyst Forecast
The average price target for MIAX is $40.00, which is 7.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 7.00% |
| 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 | |
| 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 |
