Mawson Infrastructure Group Inc. (MIGI)

MIGI Statistics

Total Valuation

MIGI has a market cap or net worth of $33.03 million. The enterprise value is $52.76 million.

Market Cap	33.03M
Enterprise Value	52.76M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MIGI has 18.55 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	18.55M
Shares Outstanding	18.55M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	11.04%
Float	14.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
Forward PS	0.36
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.70
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.76

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.78
Interest Coverage	-11.95

Financial Efficiency

Return on equity (ROE) is -270.15% and return on invested capital (ROIC) is -57.42%.

Return on Equity (ROE)	-270.15%
Return on Assets (ROA)	-32.95%
Return on Capital (ROIC)	-57.42%
Revenue Per Employee	$1.94M
Profits Per Employee	-$1.82M
Employee Count	30
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, MIGI has paid $4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.15% in the last 52 weeks. The beta is 4.24, so MIGI's price volatility has been higher than the market average.

Beta (5Y)	4.24
52-Week Price Change	+239.15%
50-Day Moving Average	1.48
200-Day Moving Average	1.44
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	572,887

Short Selling Information

The latest short interest is 703,046, so 3.79% of the outstanding shares have been sold short.

Short Interest	703,046
Short Previous Month	626,691
Short % of Shares Out	3.79%
Short % of Float	4.77%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, MIGI had revenue of $58.22 million and -$54.54 million in losses. Loss per share was -$3.15.

Revenue	58.22M
Gross Profit	20.50M
Operating Income	-39.17M
Pretax Income	-63.74M
Net Income	-54.54M
EBITDA	-13.51M
EBIT	-39.17M
Loss Per Share	-$3.15

Balance Sheet

The company has $5.76 million in cash and $26.05 million in debt, giving a net cash position of -$20.29 million or -$1.09 per share.

Cash & Cash Equivalents	5.76M
Total Debt	26.05M
Net Cash	-20.29M
Net Cash Per Share	-$1.09
Equity (Book Value)	-1.56M
Book Value Per Share	-0.08
Working Capital	-36.09M

Cash Flow

In the last 12 months, operating cash flow was $5.38 million and capital expenditures -$2.03 million, giving a free cash flow of $3.35 million.

Operating Cash Flow	5.38M
Capital Expenditures	-2.03M
Free Cash Flow	3.35M
FCF Per Share	$0.18

Margins

Gross margin is 35.22%, with operating and profit margins of -67.29% and -93.68%.

Gross Margin	35.22%
Operating Margin	-67.29%
Pretax Margin	-81.27%
Profit Margin	-93.68%
EBITDA Margin	-23.21%
EBIT Margin	-67.29%
FCF Margin	8.23%

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	-16.10%
Earnings Yield	-167.97%
FCF Yield	10.31%

Analyst Forecast

The average price target for MIGI is $1.00, which is -43.82% lower than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	-43.82%
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