Mawson Infrastructure Group Inc. (MIGI)

MIGI Statistics

Total Valuation

MIGI has a market cap or net worth of $9.45 million. The enterprise value is $28.64 million.

Market Cap	9.45M
Enterprise Value	28.64M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MIGI has 18.71 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	18.71M
Shares Outstanding	18.71M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	4.37%
Float	14.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.10
PB Ratio	-2.92
P/TBV Ratio	n/a
P/FCF Ratio	2.82
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.56

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.55
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -341.39% and return on invested capital (ROIC) is -50.44%.

Return on Equity (ROE)	-341.39%
Return on Assets (ROA)	-25.63%
Return on Invested Capital (ROIC)	-50.44%
Return on Capital Employed (ROCE)	5,913.98%
Revenue Per Employee	$1.98M
Profits Per Employee	-$1.54M
Employee Count	30
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, MIGI has paid $976,570 in taxes.

Income Tax	976,570
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.69% in the last 52 weeks. The beta is 4.46, so MIGI's price volatility has been higher than the market average.

Beta (5Y)	4.46
52-Week Price Change	-64.69%
50-Day Moving Average	0.64
200-Day Moving Average	1.20
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	275,269

Short Selling Information

The latest short interest is 242,007, so 1.29% of the outstanding shares have been sold short.

Short Interest	242,007
Short Previous Month	236,270
Short % of Shares Out	1.29%
Short % of Float	1.62%
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, MIGI had revenue of $59.27 million and -$46.13 million in losses. Loss per share was -$2.59.

Revenue	59.27M
Gross Profit	20.28M
Operating Income	-29.98M
Pretax Income	-63.74M
Net Income	-46.13M
EBITDA	-12.10M
EBIT	-29.98M
Loss Per Share	-$2.59

Balance Sheet

The company has $6.09 million in cash and $25.28 million in debt, giving a net cash position of -$19.19 million or -$1.03 per share.

Cash & Cash Equivalents	6.09M
Total Debt	25.28M
Net Cash	-19.19M
Net Cash Per Share	-$1.03
Equity (Book Value)	-3.24M
Book Value Per Share	-0.17
Working Capital	-35.94M

Cash Flow

In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$1.96 million, giving a free cash flow of $3.35 million.

Operating Cash Flow	3.56M
Capital Expenditures	-1.96M
Free Cash Flow	3.35M
FCF Per Share	$0.18

Margins

Gross margin is 34.21%, with operating and profit margins of -50.59% and -77.84%.

Gross Margin	34.21%
Operating Margin	-50.59%
Pretax Margin	-76.54%
Profit Margin	-77.84%
EBITDA Margin	-20.42%
EBIT Margin	-50.59%
FCF Margin	5.65%

Dividends & Yields

MIGI 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	-16.10%
Shareholder Yield	n/a
Earnings Yield	-488.30%
FCF Yield	35.43%

Analyst Forecast

The average price target for MIGI is $1.00, which is 98.02% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	98.02%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 9, 2023. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Feb 9, 2023
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4