Millennium Group International Limited Statistics
Share Statistics
Millennium Group International Limited has 11.25M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.25M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 4.02K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4.02K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -1.98 and the forward PE ratio is null.
| PE Ratio | -1.98 |
| Forward PE | null |
| PS Ratio | 0.45 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Millennium Group International Limited has an Enterprise Value (EV) of 5.70M.
| EV / Earnings | -0.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | -0.92 |
| EV / EBIT | -0.82 |
| EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.29 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.24 |
| Cash Flow / Debt | -0.74 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -19.02% |
| Revenue Per Employee | 77.37K |
| Profits Per Employee | -17.61K |
| Employee Count | 498 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | 206.94K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -8.13% in the last 52 weeks. The beta is 0, so Millennium Group International Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 20.44K |
Income Statement
In the last 12 months, Millennium Group International Limited had revenue of $38.53M and earned -$8.77M in profits. Earnings per share was $-0.78.
| Revenue | 38.53M |
| Gross Profit | 8.08M |
| Operating Income | -6.93M |
| Net Income | -8.77M |
| EBITDA | -6.21M |
| EBIT | -6.93M |
| Earnings Per Share (EPS) | -0.78 |
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 |
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 |
Margins
Gross margin is 20.98%, with operating and profit margins of -17.98% and -22.76%.
| Gross Margin | 20.98% |
| 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 | -53.06% |
| FCF Yield | -39.2% |
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 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |