Magnitude International Statistics

Total Valuation

MAGH has a market cap or net worth of $142.10 million. The enterprise value is $141.81 million.

Market Cap	142.10M
Enterprise Value	141.81M

Important Dates

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

Share Statistics

MAGH has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.46%
Owned by Institutions (%)	n/a
Float	13.14M

Valuation Ratios

The trailing PE ratio is 139.33.

PE Ratio	139.33
Forward PE	n/a
PS Ratio	10.01
Forward PS	n/a
PB Ratio	108.88
P/TBV Ratio	114.82
P/FCF Ratio	n/a
P/OCF Ratio	26,765.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.92
EV / Sales	10.48
EV / EBITDA	131.71
EV / EBIT	141.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.86.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	0.86
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	15.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.81%
Revenue Per Employee	$208,147
Profits Per Employee	$14,951
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MAGH has paid $8,156 in taxes.

Income Tax	8,156
Effective Tax Rate	0.83%

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)	781,784

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, MAGH had revenue of $13.53 million and earned $971,810 in profits. Earnings per share was $0.03.

Revenue	13.53M
Gross Profit	2.37M
Operating Income	1.00M
Pretax Income	999,246
Net Income	971,810
EBITDA	1.08M
EBIT	1.00M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $1.36 million in cash and $1.07 million in debt, giving a net cash position of $294,065 or $0.01 per share.

Cash & Cash Equivalents	1.36M
Total Debt	1.07M
Net Cash	294,065
Net Cash Per Share	$0.01
Equity (Book Value)	1.24M
Book Value Per Share	0.04
Working Capital	620,325

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5,309 and capital expenditures -$23,532, giving a free cash flow of -$18,832.

Operating Cash Flow	5,309
Capital Expenditures	-23,532
Free Cash Flow	-18,832
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 7.41% and 7.18%.

Gross Margin	17.49%
Operating Margin	7.41%
Pretax Margin	7.24%
Profit Margin	7.18%
EBITDA Margin	7.96%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

MAGH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	-0.01%

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

MAGH has an Altman Z-Score of 3.43 and a Piotroski F-Score of 2.

Altman Z-Score	3.43
Piotroski F-Score	2