Mawson Infrastructure Group, Inc. (MIGI)
NASDAQ: MIGI · IEX Real-Time Price · USD
1.560
-0.100 (-6.02%)
Jul 23, 2024, 4:00 PM EDT - Market closed

MIGI Statistics

Total Valuation

MIGI has a market cap or net worth of $27.33 million. The enterprise value is $41.46 million.

Market Cap 27.33M
Enterprise Value 41.46M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date Aug 19, 2024
Ex-Dividend Date n/a

Share Statistics

MIGI has 17.52 million shares outstanding. The number of shares has increased by 19.29% in one year.

Shares Outstanding 17.52M
Shares Change (YoY) +19.29%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 21.99%
Owned by Institutions (%) 6.34%
Float 10.32M

Valuation Ratios

PE Ratio n/a
Forward PE 5.53
PS Ratio 0.50
Forward PS 0.36
PB Ratio 2.10
P/FCF Ratio 6.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.22

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.58.

Current Ratio 0.44
Quick Ratio 0.36
Debt / Equity 1.58
Debt / EBITDA n/a
Debt / FCF 4.56
Interest Coverage -21.10

Financial Efficiency

Return on equity (ROE) is -196.30% and return on invested capital (ROIC) is -153.69%.

Return on Equity (ROE) -196.30%
Return on Assets (ROA) -80.10%
Return on Capital (ROIC) -153.69%
Revenue Per Employee $1.82M
Profits Per Employee -$2.30M
Employee Count 30
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, MIGI has paid $5.34 million in taxes.

Income Tax 5.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 4.33, so MIGI's price volatility has been higher than the market average.

Beta (5Y) 4.33
52-Week Price Change -16.58%
50-Day Moving Average 1.40
200-Day Moving Average 1.46
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 359,613

Short Selling Information

The latest short interest is 399,141, so 2.28% of the outstanding shares have been sold short.

Short Interest 399,141
Short Previous Month 423,597
Short % of Shares Out 2.28%
Short % of Float 3.87%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, MIGI had revenue of $54.67 million and -$69.08 million in losses. Loss per share was -$4.22.

Revenue 54.67M
Gross Profit 19.01M
Operating Income -51.51M
Pretax Income -63.74M
Net Income -69.08M
EBITDA -21.29M
EBIT -60.86M
Loss Per Share -$4.22
Full Income Statement

Balance Sheet

The company has $6.37 million in cash and $20.50 million in debt, giving a net cash position of -$14.13 million or -$0.81 per share.

Cash & Cash Equivalents 6.37M
Total Debt 20.50M
Net Cash -14.13M
Net Cash Per Share -$0.81
Equity (Book Value) 13.01M
Book Value Per Share 0.74
Working Capital -30.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.99 million and capital expenditures $6.48 million, giving a free cash flow of $4.50 million.

Operating Cash Flow -1.99M
Capital Expenditures 6.48M
Free Cash Flow 4.50M
FCF Per Share $0.27
Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of -94.21% and -126.36%.

Gross Margin 34.77%
Operating Margin -94.21%
Pretax Margin -116.59%
Profit Margin -126.36%
EBITDA Margin -38.94%
EBIT Margin -111.31%
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 -19.29%
Shareholder Yield -19.29%
Earnings Yield -252.79%
FCF Yield 16.46%

Analyst Forecast

The average price target for MIGI is $2.00, which is 28.21% higher than the current price. The consensus rating is "Buy".

Price Target $2.00
Price Target Difference 28.21%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 9, 2023. It was a reverse split with a ratio of 1:6.

Last Split Date Feb 9, 2023
Split Type Reverse
Split Ratio 1:6

Scores

MIGI has an Altman Z-Score of -6.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.58
Piotroski F-Score 4