Millennium Group Internat...

NASDAQ: MGIH · Real-Time Price · USD
1.46
-0.01 (-0.68%)
At close: May 02, 2025, 3:41 PM
1.43
-2.05%
After-hours: May 02, 2025, 05:00 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 n/a
Failed to Deliver (FTD) Shares 284
FTD / Avg. Volume 0.69%

Short Selling Information

The latest short interest is 270, so 0% of the outstanding shares have been sold short.

Short Interest 270
Short % of Shares Out n/a
Short % of Float 0.02%
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 $77,371.03
Profits Per Employee $-17,610.53
Employee Count 498
Asset Turnover 0.88
Inventory Turnover 8.19

Taxes

Income Tax 206.94K
Effective Tax Rate -2.42%

Stock Price Statistics

The stock price has increased by -3.92% in the last 52 weeks. The beta is 0.66, so Millennium International's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change -3.92%
50-Day Moving Average 1.52
200-Day Moving Average 1.61
Relative Strength Index (RSI) 49.49
Average Volume (20 Days) 41,093

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 8.08M
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 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 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

Scores

Altman Z-Score 2.55
Piotroski F-Score 5