Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
0.7100
+0.1110 (18.53%)
At close: May 12, 2025, 4:00 PM
0.6783
-0.0317 (-4.46%)
After-hours: May 12, 2025, 7:59 PM EDT

MIGI Statistics

Total Valuation

MIGI has a market cap or net worth of $13.34 million. The enterprise value is $32.53 million.

Market Cap 13.34M
Enterprise Value 32.53M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

MIGI has 18.79 million shares outstanding. The number of shares has increased by 13.86% in one year.

Current Share Class 18.79M
Shares Outstanding 18.79M
Shares Change (YoY) +13.86%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 16.23%
Owned by Institutions (%) 4.34%
Float 15.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.14
PB Ratio -4.12
P/TBV Ratio n/a
P/FCF Ratio 8.31
P/OCF Ratio 3.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 20.27

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 15.75
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 $1.80M
Profits Per Employee -$1.40M
Employee Count 33
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 -30.39% in the last 52 weeks. The beta is 4.29, so MIGI's price volatility has been higher than the market average.

Beta (5Y) 4.29
52-Week Price Change -30.39%
50-Day Moving Average 0.52
200-Day Moving Average 1.05
Relative Strength Index (RSI) 65.51
Average Volume (20 Days) 268,295

Short Selling Information

The latest short interest is 397,810, so 2.12% of the outstanding shares have been sold short.

Short Interest 397,810
Short Previous Month 416,875
Short % of Shares Out 2.12%
Short % of Float 2.53%
Short Ratio (days to cover) 0.42

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
Full Income Statement

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 -$1.02 per share.

Cash & Cash Equivalents 6.09M
Total Debt 25.28M
Net Cash -19.19M
Net Cash Per Share -$1.02
Equity (Book Value) -3.24M
Book Value Per Share -0.17
Working Capital -35.94M
Full Balance Sheet

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 $1.60 million.

Operating Cash Flow 3.56M
Capital Expenditures -1.96M
Free Cash Flow 1.60M
FCF Per Share $0.09
Full Cash Flow Statement

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 2.71%

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 -13.86%
Shareholder Yield -13.86%
Earnings Yield -345.75%
FCF Yield 12.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
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 0.1666667:1.

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

Scores

MIGI has an Altman Z-Score of -6.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.31
Piotroski F-Score 4