Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
18
MIGI Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
74.16%
Day range:
$0.94 - $1.00
52-week range:
$0.62 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
5.90x
Volume:
521.2K
Avg. volume:
4.4M
1-year change:
-49.08%
Market cap:
$17.6M
Revenue:
$43.6M
EPS (TTM):
-$3.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4M | $43.9M | $84.4M | $43.6M | |
| Revenue Growth (YoY) | -- | -- | 885.93% | 92.39% | -48.37% | |
| Cost of Revenues | $470K | $3.2M | $9.9M | $47.7M | $28.6M | |
| Gross Profit | -$470K | $1.3M | $34M | $36.7M | $15M | |
| Gross Profit Margin | -- | 29.07% | 77.42% | 43.46% | 34.46% | |
| R&D Expenses | $492K | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.5M | $38.6M | $28.9M | $30M | |
| Other Inc / (Exp) | -$1.5M | $878.2K | -$24.8M | $7.4M | $3.5M | |
| Operating Expenses | $2.7M | $7.1M | $52.7M | $92.1M | $68.1M | |
| Operating Income | -$3.2M | -$5.8M | -$18.7M | -$55.4M | -$53.1M | |
| Net Interest Expenses | -- | -- | $1.6M | $6.1M | $3M | |
| EBT. Incl. Unusual Items | -$3.5M | -$4.9M | -$45.2M | -$54M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $128.7K | $277.7K | -- | $5.9M | |
| Net Income to Company | -$3.5M | -$5.1M | -$45.5M | -$54M | -$58.5M | |
| Minority Interest in Earnings | -- | $27.1K | $497.9K | $1.3M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5M | -$45M | -$52.8M | -$60.4M | |
| Basic EPS (Cont. Ops) | -$21.60 | -$4.26 | -$4.79 | -$4.16 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$21.60 | -$4.26 | -$4.79 | -$4.16 | -$3.86 | |
| Weighted Average Basic Share | $175.3K | $1.2M | $9.4M | $12.7M | $15.7M | |
| Weighted Average Diluted Share | $175.3K | $1.2M | $9.4M | $12.7M | $15.7M | |
| EBITDA | -$3.4M | -$1.2M | -$4.6M | $16.8M | -$10M | |
| EBIT | -$3.4M | -$5.8M | -$18.7M | -$48M | -$49.5M | |
| Revenue (Reported) | -- | $4.4M | $43.9M | $84.4M | $43.6M | |
| Operating Income (Reported) | -$3.2M | -$5.8M | -$18.7M | -$55.4M | -$53.1M | |
| Operating Income (Adjusted) | -$3.4M | -$5.8M | -$18.7M | -$48M | -$49.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.9M | $28.3M | $11.3M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | 158.76% | -60% | 8.68% | |
| Cost of Revenues | -- | $2.5M | $18.2M | $7.7M | $8M | |
| Gross Profit | -- | $8.4M | $10.1M | $3.6M | $4.3M | |
| Gross Profit Margin | -- | 77.17% | 35.81% | 31.91% | 35.07% | |
| R&D Expenses | $212K | -- | -- | -- | -- | |
| Selling, General & Admin | $938K | $6.6M | $5.8M | $7.4M | $11.3M | |
| Other Inc / (Exp) | -$1.9M | -$480.9K | -$7.8M | -$3.1M | -$1.5M | |
| Operating Expenses | $1.2M | $10.7M | $22.1M | $19.3M | $14.9M | |
| Operating Income | -$1.2M | -$2.3M | -$11.9M | -$15.7M | -$10.6M | |
| Net Interest Expenses | -- | $362.9K | $1.6M | $515K | $801.6K | |
| EBT. Incl. Unusual Items | -$3.1M | -$3.1M | -$21.3M | -$19.3M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$648.9K | |
| Net Income to Company | -$3.1M | -$3.1M | -$21.3M | -$19.3M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | $389.8K | $283.1K | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$3.1M | -$20.9M | -$19M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$11.40 | -$0.24 | -$1.58 | -$1.15 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$11.40 | -$0.24 | -$1.58 | -$1.15 | -$0.66 | |
| Weighted Average Basic Share | $271.6K | $12.2M | $13.2M | $16.5M | $18.5M | |
| Weighted Average Diluted Share | $271.6K | $12.2M | $13.2M | $16.5M | $18.5M | |
| EBITDA | -$3.1M | $1.4M | -$3.4M | -$6.6M | -$6.9M | |
| EBIT | -$3.1M | -$2.7M | -$19.7M | -$18.8M | -$12.1M | |
| Revenue (Reported) | -- | $10.9M | $28.3M | $11.3M | $12.3M | |
| Operating Income (Reported) | -$1.2M | -$2.3M | -$11.9M | -$15.7M | -$10.6M | |
| Operating Income (Adjusted) | -$3.1M | -$2.7M | -$19.7M | -$18.8M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.3M | $87.2M | $46.4M | $58.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $44.6M | $26.2M | $37.7M | |
| Gross Profit | -- | -- | $42.5M | $20.2M | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $433K | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $33.8M | $29.5M | $26.3M | $34M | |
| Other Inc / (Exp) | -$2M | -$21.8M | $11.7M | -$9.3M | -$4.9M | |
| Operating Expenses | $2.4M | $46M | $81.8M | $72.1M | $59.7M | |
| Operating Income | -$2.9M | -$26M | -$39.2M | -$51.8M | -$39.2M | |
| Net Interest Expenses | -- | -- | $4.9M | $3.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$8.1M | -$45.7M | -$32.5M | -$64.9M | -$47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $277.7K | $2.3M | $4.7M | |
| Net Income to Company | -$8.1M | -$45.8M | -$32.8M | -$67.2M | -$52M | |
| Minority Interest in Earnings | -- | -$43.1K | $912.4K | $1.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$8.1M | -$45.8M | -$31.4M | -$65.9M | -$54.5M | |
| Basic EPS (Cont. Ops) | -$33.00 | -$2.30 | -$2.47 | -$4.46 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$33.00 | -$2.30 | -$2.47 | -$4.46 | -$3.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.1M | -$32.9M | $50.3M | -$12.7M | -$15.8M | |
| EBIT | -$8.1M | -$45.5M | -$2.7M | -$61.2M | -$44M | |
| Revenue (Reported) | -- | $28.3M | $87.2M | $46.4M | $58.2M | |
| Operating Income (Reported) | -$2.9M | -$26M | -$39.2M | -$51.8M | -$39.2M | |
| Operating Income (Adjusted) | -$8.1M | -$45.5M | -$2.7M | -$61.2M | -$44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23.9M | $67.5M | $29.6M | $44.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $41M | $19.4M | $28.6M | |
| Gross Profit | -- | $18.7M | $26.6M | $10.1M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $392K | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $33.3M | $23M | $20.4M | $24.4M | |
| Other Inc / (Exp) | -$1.7M | -$24.4M | $11.7M | -$5.1M | -$13.5M | |
| Operating Expenses | $2.3M | $41.2M | $69.1M | $49.1M | $40.6M | |
| Operating Income | -$2.3M | -$22.5M | -$42.5M | -$38.9M | -$25M | |
| Net Interest Expenses | -- | $1.1M | $4.4M | $2M | $2.3M | |
| EBT. Incl. Unusual Items | -$7.2M | -$48M | -$35.2M | -$46.1M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.3M | $1M | |
| Net Income to Company | -$7.2M | -$47.9M | -$35.2M | -$48.4M | -$41.8M | |
| Minority Interest in Earnings | -- | -$43.1K | $912.5K | $867.6K | $205.1K | |
| Net Income to Common Excl Extra Items | -$7.2M | -$48M | -$34.3M | -$47.5M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$27.00 | -$6.18 | -$2.72 | -$3.07 | -$2.40 | |
| Diluted EPS (Cont. Ops) | -$27.00 | -$6.18 | -$2.72 | -$3.07 | -$2.40 | |
| Weighted Average Basic Share | $807.9K | $27.9M | $37M | $46M | $52.6M | |
| Weighted Average Diluted Share | $807.9K | $27.9M | $37M | $46M | $52.6M | |
| EBITDA | -$7.2M | -$38.9M | $16M | -$14.4M | -$20.1M | |
| EBIT | -$7.2M | -$46.9M | -$30.9M | -$44.1M | -$38.5M | |
| Revenue (Reported) | -- | $23.9M | $67.5M | $29.6M | $44.2M | |
| Operating Income (Reported) | -$2.3M | -$22.5M | -$42.5M | -$38.9M | -$25M | |
| Operating Income (Adjusted) | -$7.2M | -$46.9M | -$30.9M | -$44.1M | -$38.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718K | $1.1M | $5.5M | $946.3K | $4.5M | |
| Short Term Investments | $10K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $55.7K | $977.5K | $10.7M | $12.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $92K | $11.5K | $332.2K | $3.5M | $3.6M | |
| Other Current Assets | $26K | $15.1K | $40.8K | -- | -- | |
| Total Current Assets | $1.1M | $1.8M | $11.4M | $20.3M | $20.1M | |
| Property Plant And Equipment | $29K | $7.1M | $132.3M | $93.8M | $60M | |
| Long-Term Investments | -- | -- | $326.8K | $5.3M | $106.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $15.8K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $9.8M | $145.3M | $133.3M | $84.8M | |
| Accounts Payable | $4K | $1.3M | $7.7M | $2.8M | $17M | |
| Accrued Expenses | $278K | $284.6K | -- | $2.2M | $4M | |
| Current Portion Of Long-Term Debt | -- | $291K | $11.1M | $23.6M | $19.4M | |
| Current Portion Of Capital Lease Obligations | $22K | $20.5K | $1.2M | $1.3M | $1.4M | |
| Other Current Liabilities | $250K | -- | -- | -- | -- | |
| Total Current Liabilities | $641K | $2.2M | $20.1M | $35.5M | $53.3M | |
| Long-Term Debt | -- | $14K | $7.6M | $4.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $641K | $2.2M | $30.7M | $57.2M | $54.4M | |
| Common Stock | $16K | -- | -- | $13.6K | $16.7K | |
| Other Common Equity Adj | -$73K | -$1.3M | -$521.1K | $5M | $608.7K | |
| Common Equity | $535K | $7.6M | $114.7M | $77.1M | $29.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$27.1K | -$164.6K | -$905.9K | $1.1M | |
| Total Equity | $535K | $7.6M | $114.6M | $76.2M | $30.4M | |
| Total Liabilities and Equity | $1.2M | $9.8M | $145.3M | $133.3M | $84.8M | |
| Cash and Short Terms | $728K | $1.1M | $5.5M | $946.3K | $4.5M | |
| Total Debt | -- | $305K | $18.7M | $28.1M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102K | $32.4M | $1.2M | $1.5M | $5.8M | |
| Short Term Investments | $2.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $19M | $11.8M | $10.6M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $624.9K | $2.5M | $1.5M | $4.5M | |
| Other Current Assets | $150K | $75.3K | $183.9K | -- | -- | |
| Total Current Assets | $6.7M | $52.1M | $37.3M | $13.7M | $23.1M | |
| Property Plant And Equipment | $10K | $64M | $116.1M | $69M | $34M | |
| Long-Term Investments | -- | $90.5K | $1.7M | $100.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7M | $117.8M | $180.6M | $87.8M | $60.8M | |
| Accounts Payable | $1.1M | $3.1M | $27.5M | $27.1M | $36.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $469.1K | $31.4M | $17.8M | $21.4M | |
| Current Portion Of Capital Lease Obligations | $4K | $3.3M | $2.1M | $1.8M | $1.6M | |
| Other Current Liabilities | $5M | -- | $967.5K | -- | -- | |
| Total Current Liabilities | $6.3M | $6.9M | $62M | $46.6M | $59.2M | |
| Long-Term Debt | -- | $14.1K | $9.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $7M | $87.8M | $47.8M | $62.3M | |
| Common Stock | $16K | -- | $614K | $16.5K | $18.7K | |
| Other Common Equity Adj | -$73K | -$850.4K | $30.2M | $5.5M | $149.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$482.3K | -$508.7K | -$1.7M | -- | |
| Total Equity | -$6.5M | $110.8M | $92.8M | $40.1M | -$1.6M | |
| Total Liabilities and Equity | $6.7M | $117.8M | $180.6M | $87.8M | $60.8M | |
| Cash and Short Terms | $2.8M | $32.4M | $1.2M | $1.5M | $5.8M | |
| Total Debt | -- | $483.1K | $40.5M | $17.8M | $21.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5.1M | -$45.5M | -$54M | -$58.5M | |
| Depreciation & Amoritzation | $1K | $4.6M | $14.1M | $64.8M | $39.5M | |
| Stock-Based Compensation | $818K | -- | $22.5M | $3M | $10.8M | |
| Change in Accounts Receivable | -- | $35.3K | -$5M | -$605.5K | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$185.1K | $23M | $14.3M | -$2.5M | |
| Capital Expenditures | -- | $5.5M | $128.2M | $82M | $5.4M | |
| Cash Acquisitions | -- | -$17.9K | -- | -- | -- | |
| Cash From Investing | -- | -$5.5M | -$128.2M | -$32.5M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.3K | $34.6M | $37.9M | $2M | |
| Long-Term Debt Repaid | -$760K | -$6.4K | -$3.7M | -$29.8M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150K | -$25K | -$6.1M | -$793.2K | -$381K | |
| Cash From Financing | -$360K | $6.2M | $109.9M | $14M | -$4.6M | |
| Beginning Cash (CF) | $3.2M | $579.3K | $1.1M | $5.5M | $946.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $508K | $4.6M | -$4.3M | $3.5M | |
| Ending Cash (CF) | $759K | $1.1M | $5.5M | $946.3K | $4.5M | |
| Levered Free Cash Flow | -$2.1M | -$5.7M | -$105.2M | -$67.8M | -$7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$3.1M | -$21.3M | -$19.3M | -$12.2M | |
| Depreciation & Amoritzation | $1K | $4.1M | $15.4M | $12.3M | $5.2M | |
| Stock-Based Compensation | $64K | $1.4M | $797.8K | $3.8M | $6.3M | |
| Change in Accounts Receivable | -- | -$141.7K | -$7.6M | -$4.2M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$367K | $672.8K | -$8M | -$625.6K | -$1.2M | |
| Capital Expenditures | -- | $38.4M | $16M | $402.9K | $38.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $110K | -$36.2M | -$2.3M | -$256.5K | $317.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247K | -$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 | $247K | $64.8M | $6.7M | -$3.2M | -$103.3K | |
| Beginning Cash (CF) | $124K | $3.6M | $2.5M | $5.6M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -$483.7K | $2.3M | -$6K | -- | |
| Additions / Reductions | -$10K | $29.3M | -$3.6M | -$4.1M | -$1M | |
| Ending Cash (CF) | $114K | $32.4M | $1.2M | $1.5M | $5.8M | |
| Levered Free Cash Flow | -$367K | -$37.7M | -$24M | -$1M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$45.8M | -$32.8M | -$67.2M | -$52M | |
| Depreciation & Amoritzation | -- | $12.6M | $52.2M | $48.4M | $28.2M | |
| Stock-Based Compensation | $374K | $21.6M | $2.8M | $6.4M | $16.6M | |
| Change in Accounts Receivable | -- | -- | -$11.2M | $3.2M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $9.1M | $39.8M | -$15.7M | $5.4M | |
| Capital Expenditures | -- | $69.6M | $133.3M | $18.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $114K | -$67.9M | -$121.5M | $33.4M | -$866.6K | |
| 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 | -$150K | -$5.1M | -- | -- | -- | |
| Cash From Financing | -$13K | $92.1M | $50.1M | -$17.4M | -$258.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $33.3M | -$31.6M | $364.4K | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$60.5M | -$93.5M | -$33.8M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$47.9M | -$35.2M | -$48.4M | -$41.8M | |
| Depreciation & Amoritzation | $2K | $8M | $46.1M | $29.7M | $18.4M | |
| Stock-Based Compensation | $228K | $21.8M | $2.1M | $5.5M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -$6.2M | -$2.4M | -$731.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$956K | $8.3M | $25.1M | -$4.8M | $3.1M | |
| Capital Expenditures | -- | $64.1M | $69.2M | $5.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $114K | -$62.3M | -$55.5M | $10.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $247K | $21.7M | $34.6M | $1.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$14M | -$12.9M | -$726.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150K | -$5.3M | -$782.3K | -$381K | -- | |
| Cash From Financing | $197K | $86M | $26.2M | -$5.1M | -$726.8K | |
| Beginning Cash (CF) | $1.3M | $8.1M | $13.8M | $7.9M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -$831.7K | -$199.7K | -$26.4K | -- | |
| Additions / Reductions | -$645K | $32.1M | -$4.1M | $577K | $1.3M | |
| Ending Cash (CF) | $650K | $39.4M | $9.5M | $8.5M | $18.9M | |
| Levered Free Cash Flow | -$957K | -$55.7M | -$44M | -$10.1M | $1.2M | |
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Financial Ratios
MIGI
Sector
P/E ratio
--
25.26x
PEG ratio
-0.04x
0.06x
P/B ratio
5.90x
2.37x
Price / LTM sales
0.28x
1.88x
Growth Metrics
MIGI
Sector
Revenue growth
8.68%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.31
$0.12
Profitability
MIGI
Sector
Profitability FY 2023
$15M
$100.9M
Return on invested capital
-148.16%
1.74%
Return on assets
-74.36%
0.52%
Return on equity
-315.99%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
MIGI
Sector
Total cash
$5.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$84.8M
$285.5M
Long term debt
$21.4M
$4.7M
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