Mawson Infrastructure Statistics
Share Statistics
Mawson Infrastructure has 19.8M
shares outstanding. The number of shares has increased by 6.79%
in one year.
| Shares Outstanding | 19.8M |
| Shares Change (YoY) | 6.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 240.47K, so 1.21% of the outstanding
shares have been sold short.
| Short Interest | 240.47K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.32 and the forward
PE ratio is null.
Mawson Infrastructure's PEG ratio is
0.01.
| PE Ratio | -0.32 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | -4.58 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mawson Infrastructure.
| 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 0.42,
with a Debt / Equity ratio of -7.81.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | -7.81 |
| Debt / EBITDA | -1.08 |
| Debt / FCF | 15.75 |
| Interest Coverage | -10.06 |
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 | $1,795,912.88 |
| Profits Per Employee | $-1,397,930.33 |
| Employee Count | 33 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 976.57K |
| Effective Tax Rate | -2.15% |
Stock Price Statistics
The stock price has increased by -52.89% in the
last 52 weeks. The beta is 3.8, so Mawson Infrastructure's
price volatility has been higher than the market average.
| Beta | 3.8 |
| 52-Week Price Change | -52.89% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 508,995 |
Income Statement
In the last 12 months, Mawson Infrastructure had revenue of 59.27M
and earned -46.13M
in profits. Earnings per share was -2.49.
| Revenue | 59.27M |
| Gross Profit | 20.28M |
| Operating Income | -31.15M |
| Net Income | -46.13M |
| EBITDA | -23.43M |
| EBIT | -42.26M |
| Earnings Per Share (EPS) | -2.49 |
Full Income StatementBalance Sheet
The company has 6.09M in cash and 25.28M in
debt, giving a net cash position of -19.19M.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 25.28M |
| Net Cash | -19.19M |
| Retained Earnings | -228.8M |
| Total Assets | 57.86M |
| Working Capital | -36.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.56M
and capital expenditures -1.96M, giving a free cash flow of 1.6M.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 1.6M |
| FCF Per Share | 0.09 |
Full Cash Flow StatementMargins
Gross margin is 34.21%, with operating and profit margins of -52.56% and -77.84%.
| Gross Margin | 34.21% |
| Operating Margin | -52.56% |
| Pretax Margin | -76.54% |
| Profit Margin | -77.84% |
| EBITDA Margin | -39.53% |
| EBIT Margin | -52.56% |
| FCF Margin | 2.71% |
