Financhill
Buy
52

MGIH Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
102.42%
Day range:
$1.24 - $1.35
52-week range:
$1.11 - $6.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.62x
Volume:
14.4K
Avg. volume:
37.5K
1-year change:
-13.07%
Market cap:
$15M
Revenue:
$25.3M
EPS (TTM):
-$0.78
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $64.6M $66.2M $45.6M $38.5M $25.3M
Revenue Growth (YoY) 6.88% 2.58% -31.15% -15.5% -34.25%
 
Cost of Revenues $47.2M $50M $36.8M $30.4M $20.8M
Gross Profit $17.4M $16.3M $8.8M $8.1M $4.5M
Gross Profit Margin 26.88% 24.57% 19.29% 20.98% 17.79%
 
R&D Expenses -- $305K $241.2K $261.8K $241.9K
Selling, General & Admin $12.3M $10.7M $10.1M $15.2M $10.7M
Other Inc / (Exp) -$189.6K -$135.3K $1.3M -$676.2K --
Operating Expenses $12.3M $10.7M $9.9M $15M $10.5M
Operating Income $5.1M $5.5M -$1.1M -$6.9M -$6M
 
Net Interest Expenses $444.7K $425.8K $684.4K $958.9K $354.4K
EBT. Incl. Unusual Items $4.5M $5M -$431.4K -$8.6M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.1K $897.2K -$77.3K $206.9K $293.1K
Net Income to Company $3.7M $4.1M -$354.1K -$8.8M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $4.1M -$354.1K -$8.8M -$6.3M
 
Basic EPS (Cont. Ops) $0.15 $0.16 -$0.03 -$0.78 -$0.56
Diluted EPS (Cont. Ops) $0.15 $0.16 -$0.03 -$0.78 -$0.56
Weighted Average Basic Share $25M $25M $11.3M $11.3M $11.3M
Weighted Average Diluted Share $25M $25M $11.3M $11.3M $11.3M
 
EBITDA $7.2M $7.5M $620K -$5.5M -$5M
EBIT $5.1M $5.5M -$1.1M -$6.9M -$6M
 
Revenue (Reported) $64.6M $66.2M $45.6M $38.5M $25.3M
Operating Income (Reported) $5.1M $5.5M -$1.1M -$6.9M -$6M
Operating Income (Adjusted) $5.1M $5.5M -$1.1M -$6.9M -$6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $64.6M $66.2M $45.6M $38.5M $25.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.2M $50M $36.5M $30.2M $20.6M
Gross Profit $17.4M $16.3M $9.1M $8.3M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.3M $10.7M $10.1M $15.2M $10.7M
Other Inc / (Exp) -- -$135.3K $1.3M -$676.2K --
Operating Expenses $12.3M $10.7M $10.1M $15.2M $10.7M
Operating Income $5.1M $5.5M -$1.1M -$6.9M -$6M
 
Net Interest Expenses $444.7K $425.8K $684.4K $958.9K $354.4K
EBT. Incl. Unusual Items $4.5M $5M -$431.4K -$8.6M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.1K $897.2K -$77.3K $206.9K $293.1K
Net Income to Company $3.7M $4.1M -$354.1K -$8.8M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $4.1M -$354.1K -$8.8M -$6.3M
 
Basic EPS (Cont. Ops) $0.15 $0.16 -$0.08 -$0.78 -$0.56
Diluted EPS (Cont. Ops) $0.15 $0.16 -$0.08 -$0.78 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.2M $7.5M $620K -$5.5M -$5M
EBIT $5.1M $5.5M -$1.1M -$6.9M -$6M
 
Revenue (Reported) $64.6M $66.2M $45.6M $38.5M $25.3M
Operating Income (Reported) $5.1M $5.5M -$1.1M -$6.9M -$6M
Operating Income (Adjusted) $5.1M $5.5M -$1.1M -$6.9M -$6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.3M $19.4M $27.6M $13.3M $10.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.6M $18.1M $10.3M $9.5M $7.1M
Inventory $9.7M $9.8M $5.6M $3.7M $1.5M
Prepaid Expenses $921.9K $843.2K $552.5K $766.3K $456.7K
Other Current Assets -- -- -- -- --
Total Current Assets $52.5M $48.3M $44.5M $27.8M $20.8M
 
Property Plant And Equipment $17.5M $14.9M $12.1M $11.3M $10.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9M $2.1M $1.8M $4.1M --
Total Assets $72.7M $66M $59M $43.6M $36.2M
 
Accounts Payable $4.9M $5.7M $3.4M $3.6M $3.6M
Accrued Expenses $1.8M $1.6M $704.5K $567.1K --
Current Portion Of Long-Term Debt $1.9M -- -- -- --
Current Portion Of Capital Lease Obligations $777.6K $772.5K $157.5K $218.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.3M $25.8M $19.1M $12.1M $11.1M
 
Long-Term Debt $916K $146.9K $38K $456.9K $187.4K
Capital Leases -- -- -- -- --
Total Liabilities $42.2M $25.9M $19.1M $12.6M $11.3M
 
Common Stock $10K $20K $22.5K $22.5K $22.5K
Other Common Equity Adj $1.1M $320.5K -$2.7M -$2.8M --
Common Equity $30.5M $40.1M $39.9M $31M $24.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.5M $40.1M $39.9M $31M $24.9M
 
Total Liabilities and Equity $72.7M $66M $59M $43.6M $36.2M
Cash and Short Terms $21.3M $19.4M $27.6M $13.3M $10.8M
Total Debt $1.7M $146.9K $38K $456.9K $187.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $18.8M $27.6M $13.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $18.1M $10.3M $9.5M --
Inventory -- $9.8M $5.6M $3.7M --
Prepaid Expenses -- $890.3K $790.9K $892.7K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $48.3M $44.5M $27.8M --
 
Property Plant And Equipment -- $14.9M $12.1M $11.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.1M $1.8M $4.1M --
Total Assets -- $66M $59M $43.6M --
 
Accounts Payable -- $5.7M $3.4M $3.6M --
Accrued Expenses -- $1.6M $704.5K $567.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $772.5K $157.5K $218.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $25.8M $19.1M $12.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $25.9M $19.1M $12.6M --
 
Common Stock -- $20K $22.5K $22.5K --
Other Common Equity Adj -- $320.5K -$2.7M -$2.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $40.1M $39.9M $31M --
 
Total Liabilities and Equity -- $66M $59M $43.6M --
Cash and Short Terms -- $18.8M $27.6M $13.3M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.7M $4.1M -$354.1K -$8.8M -$6.3M
Depreciation & Amoritzation $2.1M $1.9M $1.7M $1.4M $980.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4M -$1.4M $6.7M $688.3K $2.2M
Change in Inventories -$1.4M -$633K $3.4M $1.3M $2.2M
Cash From Operations -$709.6K $2M $8.1M -$4.1M -$1.7M
 
Capital Expenditures $1.2M $540.6K $216.5K $2.4M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$861.9K $2.1M -$216.5K -$2.2M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- $8.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M $26.4M $16.2M $14.2M --
Long-Term Debt Repaid -$24.8M -$29.2M -$18.7M -$22M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6M -- -- --
Cash From Financing -$1.9M -$5.6M $1.8M -$7.9M $559.9K
 
Beginning Cash (CF) $21.3M $19.4M $27.6M $13.3M $10.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$1.8M $8.1M -$14.2M -$2.6M
Ending Cash (CF) $20.4M $17.3M $34.1M -$903.6K $8.4M
 
Levered Free Cash Flow -$1.9M $1.5M $7.9M -$6.5M -$3.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.7M $4.1M -$354.1K -$8.8M -$6.3M
Depreciation & Amoritzation $2.1M $1.9M $1.7M $1.4M $980.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4M -$1.4M $6.7M $688.3K $2.2M
Change in Inventories -$1.4M -$633K $3.4M $1.3M $2.2M
Cash From Operations -$709.6K $2M $8.1M -$4.1M -$1.7M
 
Capital Expenditures $1.2M $540.6K $216.5K $2.4M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$861.9K $2.1M -$216.5K -$2.2M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- $8.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $26.4M $16.2M $14.2M --
Long-Term Debt Repaid -- -$29.2M -$18.7M -$22M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6M -- -- --
Cash From Financing -$1.9M -$5.6M $1.8M -$7.9M $559.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$1.8M $8.1M -$14.2M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M $1.5M $7.9M -$6.5M -$3.7M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 0.27% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.

Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 6.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock