Price Alert

Millennium Group Internat... (MGIH)

NASDAQ: MGIH · Real-Time Price · USD

2.35

-0.16 (-6.37%)

At close: Oct 03, 2025, 3:59 PM

2.40

1.91%

After-hours: Oct 03, 2025, 07:54 PM EDT

Millennium International Statistics

Share Statistics

Millennium International has 11.25M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.25M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.25M
Failed to Deliver (FTD) Shares	38,746
FTD / Avg. Volume	2.5%

Short Selling Information

The latest short interest is 472.79K, so 4.2% of the outstanding shares have been sold short.

Short Interest	472.79K
Short % of Shares Out	4.2%
Short % of Float	37.82%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.98 and the forward PE ratio is null. Millennium International's PEG ratio is 0.

PE Ratio	-1.98
Forward PE	n/a
PS Ratio	0.45
Forward PS	n/a
PB Ratio	0.56
P/FCF Ratio	-2.67
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Millennium International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.2.

Current Ratio	2.29
Quick Ratio	1.98
Debt / Equity	0.2
Debt / EBITDA	-1.01
Debt / FCF	-0.97
Interest Coverage	-7.22

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$77.37K
Profits Per Employee	$-17.61K
Employee Count	498
Asset Turnover	0.88
Inventory Turnover	8.14

Taxes

Income Tax	206.94K
Effective Tax Rate	-2.42%

Stock Price Statistics

The stock price has increased by 25% in the last 52 weeks. The beta is 0.8, so Millennium International's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	25%
50-Day Moving Average	1.97
200-Day Moving Average	1.7
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	1,551,263

Income Statement

In the last 12 months, Millennium International had revenue of 38.53M and earned -8.77M in profits. Earnings per share was -0.78.

Revenue	38.53M
Gross Profit	8.3M
Operating Income	-6.93M
Net Income	-8.77M
EBITDA	-6.21M
EBIT	-7.6M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 13.35M in cash and 6.26M in debt, giving a net cash position of 7.09M.

Cash & Cash Equivalents	13.35M
Total Debt	6.26M
Net Cash	7.09M
Retained Earnings	-498.45K
Total Assets	43.64M
Working Capital	15.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11M and capital expenditures -2.38M, giving a free cash flow of -6.48M.

Operating Cash Flow	-4.11M
Capital Expenditures	-2.38M
Free Cash Flow	-6.48M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of -17.98% and -22.76%.

Gross Margin	21.55%
Operating Margin	-17.98%
Pretax Margin	-22.22%
Profit Margin	-22.76%
EBITDA Margin	-16.1%
EBIT Margin	-17.98%
FCF Margin	-16.83%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MGIH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	3.09
Piotroski F-Score	5