Mawson Infrastructure Group Statistics
Share Statistics
Mawson Infrastructure Group has 18.71M shares outstanding. The number of shares has increased by 11.47% in one year.
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.89M |
| Failed to Deliver (FTD) Shares | 36.11K |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
The latest short interest is 703.05K, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 703.05K |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -0.83 and the forward PE ratio is 24.33.
| PE Ratio | -0.83 |
| Forward PE | 24.33 |
| PS Ratio | 1.15 |
| Forward PS | 0.2 |
| PB Ratio | 1.71 |
| P/FCF Ratio | -6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Mawson Infrastructure Group Inc. has an Enterprise Value (EV) of 67.50M.
| EV / Earnings | -1.12 |
| EV / Sales | 1.55 |
| EV / EBITDA | -6.73 |
| EV / EBIT | -1.12 |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.57 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -19.79 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -128.49%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -128.49% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -2.01M |
| Employee Count | 30 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.95M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 5.08% in the last 52 weeks. The beta is 4.24, so Mawson Infrastructure Group 's price volatility has been higher than the market average.
| Beta | 4.24 |
| 52-Week Price Change | 5.08% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Mawson Infrastructure Group had revenue of $43.57M and earned -$60.42M in profits. Earnings per share was $-3.86.
| Revenue | 43.57M |
| Gross Profit | 15.01M |
| Operating Income | -60.32M |
| Net Income | -60.42M |
| EBITDA | -10.03M |
| EBIT | -60.32M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
The company has $4.48M in cash and $21.87M in debt, giving a net cash position of -$17.39M.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 21.87M |
| Net Cash | -17.39M |
| Retained Earnings | -182.67M |
| Total Assets | 60.77M |
| Working Capital | -36.09M |
Cash Flow
In the last 12 months, operating cash flow was -$2.55M and capital expenditures -$5.35M, giving a free cash flow of -$7.90M.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 34.46%, with operating and profit margins of -138.44% and -138.67%.
| Gross Margin | 34.46% |
| Operating Margin | -138.44% |
| Pretax Margin | -120.71% |
| Profit Margin | -138.67% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -138.44% |
| FCF Margin | -18.13% |
Dividends & Yields
MIGI 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 | -311.29% |
| FCF Yield | -34.05% |
Analyst Forecast
The average price target for MIGI is $1, which is -19.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | -19.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 9, 2023. It was a backward split with a ratio of 1:6.
| Last Split Date | Feb 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 5 |