MIGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.31
Net Income/Share$-4.61
Operating CF/Share$-4.83
Free CF/Share$-4.86
Cash/Share$0.50
Book Value/Share$0.89
Tangible Book/Share$0.89
Equity/Share$0.89
Interest Debt/Share$5.80
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$5.41M
Enterprise Value$29.58M
P/E Ratio-1.19P/S Ratio0.18
P/OCF Ratio-1.14
P/FCF Ratio-0.23
P/B Ratio6.17
P/TB Ratio6.17
EV/Sales0.96
EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-6.93
Profitability
Earnings Yield-83.88%FCF Yield-437.90%ROE544.18%ROIC-90.62%Return on Tangible Assets-46.44%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.65%
CapEx/Revenue0.50%
CapEx/Depreciation0.02
SBC/Revenue23.74%
SG&A/Revenue101.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.13Debt/Assets0.55
Debt/Market Cap4.92
Net Debt/EBITDA-1.54
Current Ratio0.47Interest Coverage-16.10xIncome Quality1.03
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding291 days
Days Inventory0 days
Receivables Turnover2.94x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.34M
Working Capital-$22.82M
Invested Capital-$1.39M
Intangibles/Assets0.00%