MGIH Statistics
Total Valuation
MGIH has a market cap or net worth of $17.89 million. The enterprise value is $11.97 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGIH has 11.25 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -32.38% |
| Return on Assets (ROA) | -11.67% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -32.88% |
| Revenue Per Employee | $57,966 |
| Profits Per Employee | -$22,025 |
| Employee Count | 498 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, MGIH has paid $421,144 in taxes.
| Income Tax | 421,144 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.67, so MGIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 11,753 |
Short Selling Information
The latest short interest is 1,160, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,160 |
| Short Previous Month | 2,894 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MGIH had revenue of $28.87 million and -$10.97 million in losses. Loss per share was -$0.97.
| Revenue | 28.87M |
| Gross Profit | 4.97M |
| Operating Income | -9.28M |
| Pretax Income | -2.58M |
| Net Income | -10.97M |
| EBITDA | -8.03M |
| EBIT | -9.28M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $11.20 million in cash and $5.29 million in debt, giving a net cash position of $5.91 million or $0.53 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 5.29M |
| Net Cash | 5.91M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 27.92M |
| Book Value Per Share | 2.48 |
| Working Capital | 12.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.26 million and capital expenditures -$3.32 million, giving a free cash flow of -$4.59 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 17.20%, with operating and profit margins of -32.14% and -38.00%.
| Gross Margin | 17.20% |
| Operating Margin | -32.14% |
| Pretax Margin | -36.54% |
| Profit Margin | -38.00% |
| EBITDA Margin | -27.80% |
| EBIT Margin | -32.14% |
| FCF Margin | n/a |
Dividends & Yields
MGIH 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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -61.32% |
| FCF Yield | -25.65% |
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 | n/a |
| Graham Upside | n/a |
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
MGIH has an Altman Z-Score of 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 1 |