Millennium Group Internat... (MGIH)
Millennium International Statistics
Share Statistics
Millennium International has 11.25M shares outstanding. The number of shares has increased by 0% in one year.
| 11.25M |
| 0% |
| 0% |
| n/a |
| 1.25M |
| 1,500 |
| 7.46% |
Short Selling Information
The latest short interest is 1.16K, so 0.01% of the outstanding shares have been sold short.
| 1.16K |
| 0.01% |
| 0.09% |
| 1 |
Valuation Ratios
The PE ratio is -1.98 and the forward PE ratio is null. Millennium International's PEG ratio is 0.
| -1.98 |
| n/a |
| 0.45 |
| n/a |
| 0.56 |
| -2.67 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Millennium International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.2.
| 2.29 |
| 1.98 |
| 0.2 |
| -1.01 |
| -0.97 |
| -7.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $77,371.03 |
| $-17,610.53 |
| 498 |
| 0.88 |
| 8.14 |
Taxes
| 206.94K |
| -2.42% |
Stock Price Statistics
The stock price has increased by 13.61% in the last 52 weeks. The beta is 0.68, so Millennium International's price volatility has been higher than the market average.
| 0.68 |
| 13.61% |
| 1.54 |
| 1.62 |
| 57.58 |
| 20,119 |
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.
| 38.53M |
| 8.3M |
| -6.93M |
| -8.77M |
| -6.21M |
| -7.6M |
| -0.78 |
Balance Sheet
The company has 13.35M in cash and 6.26M in debt, giving a net cash position of 7.09M.
| 13.35M |
| 6.26M |
| 7.09M |
| -498.45K |
| 43.64M |
| 15.63M |
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.
| -4.11M |
| -2.38M |
| -6.48M |
| -0.58 |
Margins
Gross margin is 21.55%, with operating and profit margins of -17.98% and -22.76%.
| 21.55% |
| -17.98% |
| -22.22% |
| -22.76% |
| -16.1% |
| -17.98% |
| -16.83% |
Dividends & Yields
MGIH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.59 |
| 5 |