Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
11
MIGI Quote, Financials, Valuation and Earnings
Last price:
$4.29
Seasonality move
:
47.97%
Day range:
$4.00 - $4.75
52-week range:
$4.00 - $40.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
5.48x
Volume:
433.2K
Avg. volume:
161.6K
1-year change:
-84.85%
Market cap:
$4.6M
Revenue:
$59.3M
EPS (TTM):
-$12.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $43.9M | $84.4M | $43.6M | $59.3M | |
| Revenue Growth (YoY) | -- | 885.93% | 92.39% | -48.37% | 36.02% | |
| Cost of Revenues | $7.8M | $24M | $110.9M | $66.6M | $56.9M | |
| Gross Profit | -$3.3M | $19.8M | -$26.5M | -$23.1M | $2.4M | |
| Gross Profit Margin | -74.79% | 45.24% | -31.44% | -52.94% | 4.05% | |
| R&D Expenses | $434K | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $38.6M | $28.9M | $30M | $32.4M | |
| Other Inc / (Exp) | $878.2K | -$24.8M | $7.4M | $3.5M | -$12.3M | |
| Operating Expenses | $2.5M | $38.6M | $28.9M | $30M | $32.4M | |
| Operating Income | -$5.8M | -$18.7M | -$55.4M | -$53.1M | -$30M | |
| Net Interest Expenses | $4.6M | $1.6M | $6.1M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | -$4.9M | -$45.2M | -$54M | -$52.6M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7K | $277.7K | -- | $5.9M | $976.6K | |
| Net Income to Company | -$5.1M | -$45.5M | -$54M | -$58.5M | -$46.3M | |
| Minority Interest in Earnings | -$27.1K | -$497.9K | -$1.3M | $1.9M | -$205.1K | |
| Net Income to Common Excl Extra Items | -$5.1M | -$45.5M | -$54M | -$58.5M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$85.12 | -$4.79 | -$4.16 | -$3.86 | -$51.75 | |
| Diluted EPS (Cont. Ops) | -$85.12 | -$4.79 | -$4.16 | -$3.86 | -$51.75 | |
| Weighted Average Basic Share | $59.1K | $9.4M | $12.7M | $15.7M | $891.4K | |
| Weighted Average Diluted Share | $59.1K | $9.4M | $12.7M | $15.7M | $891.4K | |
| EBITDA | -$1.2M | -$4.6M | $9.4M | -$13.6M | -$11.1M | |
| EBIT | -$5.8M | -$18.7M | -$55.4M | -$53.1M | -$30M | |
| Revenue (Reported) | $4.4M | $43.9M | $84.4M | $43.6M | $59.3M | |
| Operating Income (Reported) | -$5.8M | -$18.7M | -$55.4M | -$53.1M | -$30M | |
| Operating Income (Adjusted) | -$5.8M | -$18.7M | -$55.4M | -$53.1M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $28.3M | $11.3M | $12.3M | $13.2M | |
| Revenue Growth (YoY) | 1032.64% | 158.76% | -60% | 8.68% | 6.97% | |
| Cost of Revenues | $6.6M | $34.4M | $19.6M | $11.6M | $6M | |
| Gross Profit | $4.3M | -$6.1M | -$8.3M | $711.7K | $7.2M | |
| Gross Profit Margin | 39.44% | -21.56% | -72.88% | 5.78% | 54.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $5.8M | $7.4M | $11.3M | $4.4M | |
| Other Inc / (Exp) | -$480.9K | -$7.8M | -$3.1M | -$1.5M | -- | |
| Operating Expenses | $6.9M | $5.8M | $7.4M | $11.3M | $4.4M | |
| Operating Income | -$2.6M | -$11.9M | -$15.7M | -$10.6M | $2.8M | |
| Net Interest Expenses | -- | $1.6M | $515K | $801.6K | $868.1K | |
| EBT. Incl. Unusual Items | -$3.1M | -$21.3M | -$19.3M | -$12.9M | $421.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$648.9K | $93.8K | |
| Net Income to Company | -$3.1M | -$21.3M | -$19.3M | -$12.2M | $327.7K | |
| Minority Interest in Earnings | -$594.4K | -$389.8K | -$283.1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$21.3M | -$19.3M | -$12.2M | $327.7K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.58 | -$1.15 | -$0.66 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.58 | -$1.15 | -$0.66 | $0.28 | |
| Weighted Average Basic Share | $83.8M | $13.2M | $16.5M | $18.5M | $1M | |
| Weighted Average Diluted Share | $83.8M | $13.2M | $16.5M | $18.5M | $1.2M | |
| EBITDA | $1.5M | $4.8M | -$3.4M | -$5.5M | $4.5M | |
| EBIT | -$2.6M | -$11.9M | -$15.7M | -$10.6M | $2.8M | |
| Revenue (Reported) | $10.9M | $28.3M | $11.3M | $12.3M | $13.2M | |
| Operating Income (Reported) | -$2.6M | -$11.9M | -$15.7M | -$10.6M | $2.8M | |
| Operating Income (Adjusted) | -$2.6M | -$11.9M | -$15.7M | -$10.6M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $87.2M | $46.4M | $58.2M | $51.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $96.9M | $71.9M | $63.4M | $34.5M | |
| Gross Profit | $11.4M | -$9.7M | -$25.5M | -$5.2M | $17.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $28.5M | $26.3M | $34M | $27.2M | |
| Other Inc / (Exp) | -$21.8M | $11.7M | -$9.3M | -$4.9M | -- | |
| Operating Expenses | $35.1M | $28.5M | $26.3M | $34M | $27.2M | |
| Operating Income | -$23.7M | -$38.1M | -$51.8M | -$39.2M | -$10.2M | |
| Net Interest Expenses | -- | $6M | $3.7M | $3.3M | $3.3M | |
| EBT. Incl. Unusual Items | -$46.8M | -$32.5M | -$64.9M | -$47.3M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7K | $277.7K | $2.3M | $4.7M | $118.1K | |
| Net Income to Company | -$46.9M | -$32.8M | -$67.2M | -$52M | -$12.5M | |
| Minority Interest in Earnings | -$687.3K | -$750.2K | -$1.2M | $2.5M | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | -$32.8M | -$67.2M | -$52M | -$12.5M | |
| Basic EPS (Cont. Ops) | $12.61 | -$2.52 | -$4.42 | -$3.18 | -$12.76 | |
| Diluted EPS (Cont. Ops) | $12.61 | -$2.52 | -$4.42 | -$3.18 | -$12.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.1M | $14.5M | -$4.6M | -$11M | -$3.2M | |
| EBIT | -$23.7M | -$38.1M | -$51.8M | -$39.2M | -$10.2M | |
| Revenue (Reported) | $25.5M | $87.2M | $46.4M | $58.2M | $51.6M | |
| Operating Income (Reported) | -$23.7M | -$38.1M | -$51.8M | -$39.2M | -$10.2M | |
| Operating Income (Adjusted) | -$23.7M | -$38.1M | -$51.8M | -$39.2M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $67.5M | $29.6M | $44.2M | $36.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $87M | $48.1M | $44.8M | $22.4M | |
| Gross Profit | $10.7M | -$19.5M | -$18.5M | -$589.1K | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $23M | $20.4M | $24.4M | $19.2M | |
| Other Inc / (Exp) | -$24.4M | $11.7M | -$5.1M | -$13.5M | $4.1M | |
| Operating Expenses | $34.3M | $23M | $20.4M | $24.4M | $19.2M | |
| Operating Income | -$23.6M | -$42.5M | -$38.9M | -$25M | -$5.1M | |
| Net Interest Expenses | -- | $4.4M | $2M | $2.3M | $2.5M | |
| EBT. Incl. Unusual Items | -$48M | -$35.2M | -$46.1M | -$40.8M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3M | $1M | $186K | |
| Net Income to Company | -$47.9M | -$35.2M | -$48.4M | -$41.8M | -$8M | |
| Minority Interest in Earnings | -$660.2K | -$912.4K | -$867.6K | -$205.1K | -- | |
| Net Income to Common Excl Extra Items | -$48M | -$35.2M | -$48.4M | -$41.8M | -$8M | |
| Basic EPS (Cont. Ops) | -$6.00 | -$2.71 | -$3.07 | -$2.40 | -$7.95 | |
| Diluted EPS (Cont. Ops) | -$6.00 | -$2.71 | -$3.07 | -$2.40 | -$7.98 | |
| Weighted Average Basic Share | $99.5M | $37M | $46M | $52.6M | $3M | |
| Weighted Average Diluted Share | $99.5M | $37M | $46M | $52.6M | $3.1M | |
| EBITDA | -$15.6M | $4M | -$9.2M | -$6.6M | $165.9K | |
| EBIT | -$23.6M | -$42.5M | -$38.9M | -$25M | -$5.1M | |
| Revenue (Reported) | $23.9M | $67.5M | $29.6M | $44.2M | $36.5M | |
| Operating Income (Reported) | -$23.6M | -$42.5M | -$38.9M | -$25M | -$5.1M | |
| Operating Income (Adjusted) | -$23.6M | -$42.5M | -$38.9M | -$25M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.7K | $977.5K | $10.4M | $12.1M | $15.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.5K | $332.2K | $3.5M | $3.6M | $4.7M | |
| Other Current Assets | $15.1K | $40.8K | -- | -- | -- | |
| Total Current Assets | $1.8M | $11.4M | $20.3M | $20.1M | $26M | |
| Property Plant And Equipment | $7.1M | $80.9M | $93.8M | $60M | $32.1M | |
| Long-Term Investments | $16.7K | $326.8K | $16.6M | $4.2M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $145.3M | $133.3M | $84.8M | $61.4M | |
| Accounts Payable | $1.3M | $4.8M | $10.6M | $17M | $20.6M | |
| Accrued Expenses | $284.6K | -- | $2.2M | $4M | $1.8M | |
| Current Portion Of Long-Term Debt | $291K | $11.1M | $23.6M | $19.4M | $20.9M | |
| Current Portion Of Capital Lease Obligations | $20.5K | $1.2M | $1.3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $20.1M | $35.5M | $53.3M | $61.9M | |
| Long-Term Debt | $38.1K | $10.6M | $6.3M | $1.1M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $30.7M | $57.2M | $54.4M | $64.7M | |
| Common Stock | $33K | -- | $614K | $16.6K | $18.8K | |
| Other Common Equity Adj | -$1.3M | -$521.1K | $5M | $608.7K | $198.6K | |
| Common Equity | $7.6M | $114.7M | $77.1M | $29.2M | -$3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$27.1K | -$164.6K | -$905.9K | $1.1M | -- | |
| Total Equity | $7.6M | $114.6M | $76.2M | $30.4M | -$3.2M | |
| Total Liabilities and Equity | $9.8M | $145.3M | $133.3M | $84.8M | $61.4M | |
| Cash and Short Terms | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Total Debt | $38.1K | $10.6M | $30M | $20.5M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $1.4M | $1.5M | $5.8M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $11.8M | $10.6M | $12.8M | $13.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $624.9K | $2.5M | $1.5M | $4.5M | $3.9M | |
| Other Current Assets | $75.3K | $183.9K | -- | -- | -- | |
| Total Current Assets | $52.1M | $37.3M | $13.7M | $23.1M | $21.2M | |
| Property Plant And Equipment | $30.8M | $115.8M | $69M | $34M | $26.8M | |
| Long-Term Investments | $90.5K | $23.1M | $4.8M | $3.2M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $117.8M | $180.6M | $87.8M | $60.8M | $52M | |
| Accounts Payable | $3.1M | $27.5M | $27.1M | $36.3M | $34.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $469.1K | $31.4M | $17.8M | $21.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.1M | $1.8M | $1.6M | -- | |
| Other Current Liabilities | -- | $967.5K | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $62M | $46.6M | $59.2M | $59.9M | |
| Long-Term Debt | $14.1K | $10.5M | $1.2M | $3.1M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $87.8M | $47.8M | $62.3M | $61.4M | |
| Common Stock | -- | $614K | $16.5K | $18.7K | $20.9K | |
| Other Common Equity Adj | -$850.4K | $30.2M | $5.5M | $149.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$482.3K | -$508.7K | -$1.7M | -- | -- | |
| Total Equity | $110.8M | $92.8M | $40.1M | -$1.6M | -$9.4M | |
| Total Liabilities and Equity | $117.8M | $180.6M | $87.8M | $60.8M | $52M | |
| Cash and Short Terms | $32.4M | $1.4M | $1.5M | $5.8M | $3.4M | |
| Total Debt | $14.1K | $10.5M | $19M | $24.8M | $26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$45.5M | -$54M | -$58.5M | -$46.3M | |
| Depreciation & Amoritzation | $4.6M | $14.1M | $64.8M | $39.5M | $18.8M | |
| Stock-Based Compensation | -- | $22.5M | $3M | $10.8M | $14.1M | |
| Change in Accounts Receivable | $35.3K | -$5M | -$605.5K | -$3.9M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$185.1K | $23M | $14.3M | -$2.5M | $3.6M | |
| Capital Expenditures | $5.5M | $76.8M | $50M | $5.4M | $2M | |
| Cash Acquisitions | $17.9K | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$128.2M | -$32.5M | $10.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3K | $34.6M | $37.9M | $2M | -- | |
| Long-Term Debt Repaid | -$6.4K | -$3.7M | -$29.8M | -$12.5M | -$830.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$6.1M | -$793.2K | -$381K | -- | |
| Cash From Financing | $6.2M | $109.9M | $14M | -$4.6M | -$830.1K | |
| Beginning Cash (CF) | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $533.5K | $4.4M | -$4.5M | $3.5M | $1.6M | |
| Ending Cash (CF) | $1.7M | $9.6M | -$3.8M | $8M | $7.7M | |
| Levered Free Cash Flow | -$5.7M | -$53.9M | -$35.7M | -$7.9M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$21.3M | -$19.3M | -$12.2M | $327.7K | |
| Depreciation & Amoritzation | $4.1M | $17.5M | $12.3M | $5.2M | $1.7M | |
| Stock-Based Compensation | $1.4M | $797.8K | $3.8M | $6.3M | -$1.4M | |
| Change in Accounts Receivable | $62.2K | -$7.6M | -$4.2M | -$1.6M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $672.8K | -$8M | -$625.6K | -$1.2M | -$844.5K | |
| Capital Expenditures | $18.2M | $16M | $402.9K | $38.8K | $15.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.2M | -$2.3M | -$256.5K | $317.6K | -$15.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | $8M | -$56.5K | -- | -- | |
| Long-Term Debt Repaid | -$638.7K | -$6.9M | -$3.2M | -$103.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$782.3K | -- | -- | -- | |
| Cash From Financing | $64.8M | $6.7M | -$3.2M | -$103.3K | -$103.3K | |
| Beginning Cash (CF) | $32.4M | $1.2M | $1.5M | $5.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -$483.7K | $2.3M | -$6K | -- | -- | |
| Additions / Reductions | $28.8M | -$1.3M | -$4.1M | -$1M | -$963K | |
| Ending Cash (CF) | $60.7M | $2.2M | -$2.6M | $4.7M | $1.3M | |
| Levered Free Cash Flow | -$17.5M | -$24M | -$1M | -$1.3M | -$859.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$32.8M | -$67.2M | -$52M | -$12.5M | |
| Depreciation & Amoritzation | $7.6M | $53.4M | $47.2M | $28.2M | $5.8M | |
| Stock-Based Compensation | $21.8M | $2.8M | $6.4M | $16.6M | $4.5M | |
| Change in Accounts Receivable | $190K | -$11.4M | $3.2M | -$2.2M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $39.8M | -$15.7M | $5.4M | -$3M | |
| Capital Expenditures | $34.2M | $83M | $18.1M | $2M | $93.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.6M | -$121.5M | $33.4M | -$866.6K | -$91.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.5M | $47.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.4M | -$28.6M | -$371.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $88.4M | $50.1M | -$17.4M | -$258.6K | -$413.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$31.2M | $314.3K | $4.3M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.3M | -$43.3M | -$33.8M | $3.3M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$35.2M | -$48.4M | -$41.8M | -$8M | |
| Depreciation & Amoritzation | $8M | $47.3M | $29.7M | $18.4M | $5.3M | |
| Stock-Based Compensation | $21.8M | $2.1M | $5.5M | $11.3M | $1.7M | |
| Change in Accounts Receivable | $203.9K | -$6.2M | -$2.4M | -$731.3K | $364.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $25.1M | -$4.8M | $3.1M | -$3.4M | |
| Capital Expenditures | $30.9M | $37.1M | $5.3M | $1.9M | $69.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.3M | -$55.5M | $10.5M | -$1.1M | -$69.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.7M | $34.6M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$14M | -$12.9M | -$726.8K | -$103.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$782.3K | -$381K | -- | -- | |
| Cash From Financing | $86M | $26.2M | -$5.1M | -$726.7K | -$309.9K | |
| Beginning Cash (CF) | $39.4M | $9.5M | $8.5M | $18.9M | $11M | |
| Foreign Exchange Rate Adjustment | -$831.7K | -$199.7K | -$26.4K | -- | -- | |
| Additions / Reductions | $31.3M | -$4.3M | $550.6K | $1.3M | -$3.8M | |
| Ending Cash (CF) | $69.8M | $5M | $9M | $20.2M | $7.2M | |
| Levered Free Cash Flow | -$22.6M | -$12M | -$10.1M | $1.2M | -$3.5M | |
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Financial Ratios
MIGI
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
5.48x
2.16x
Price / LTM sales
0.08x
1.44x
Growth Metrics
MIGI
Sector
Revenue growth
6.97%
6.68%
Earnings growth
142.04%
11.06%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.22
$0.13
Profitability
MIGI
Sector
Profitability FY 2024
$2.4M
$30.9M
Return on invested capital
-58.52%
-0.31%
Return on assets
-21.99%
-1.19%
Return on equity
-1202.4%
0.44%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
MIGI
Sector
Total cash
$3.4M
$41.2M
Short term investments
--
$16.4M
Total assets
$61.4M
$161.7M
Long term debt
$26M
$4.8M
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