Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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27
MIGI Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-22.64%
Day range:
$0.58 - $0.62
52-week range:
$0.35 - $2.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
5.48x
Volume:
170.3K
Avg. volume:
268.5K
1-year change:
-53.02%
Market cap:
$11.6M
Revenue:
$59.3M
EPS (TTM):
-$1.45
| 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 | $3.2M | $9.9M | $47.7M | $28.6M | $39M | |
| Gross Profit | $1.3M | $34M | $36.7M | $15M | $20.3M | |
| Gross Profit Margin | 29.07% | 77.42% | 43.46% | 34.46% | 34.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $7.1M | $52.7M | $92.1M | $68.1M | $50.3M | |
| Operating Income | -$5.8M | -$18.7M | -$55.4M | -$53.1M | -$30M | |
| Net Interest Expenses | -- | $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 | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$45M | -$52.8M | -$58.5M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$4.26 | -$4.79 | -$4.16 | -$3.86 | -$2.59 | |
| Diluted EPS (Cont. Ops) | -$4.26 | -$4.79 | -$4.16 | -$3.86 | -$2.59 | |
| Weighted Average Basic Share | $1.2M | $9.4M | $12.7M | $15.7M | $17.8M | |
| Weighted Average Diluted Share | $1.2M | $9.4M | $12.7M | $15.7M | $17.8M | |
| EBITDA | -$1.2M | -$4.6M | $16.8M | -$10M | -$23.4M | |
| EBIT | -$5.8M | -$18.7M | -$48M | -$49.5M | -$42.3M | |
| 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 | -$48M | -$49.5M | -$42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $19.4M | $7.7M | $18.8M | $13.8M | |
| Revenue Growth (YoY) | -- | 177.59% | -60.51% | 144.72% | -26.41% | |
| Cost of Revenues | $2.4M | $8.4M | $4.7M | $11.8M | $7.9M | |
| Gross Profit | $4.6M | $11M | $3M | $7M | $5.9M | |
| Gross Profit Margin | 66.09% | 56.69% | 39.01% | 37.21% | 42.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $6.9M | $6M | $8.4M | $7.9M | |
| Other Inc / (Exp) | -$24.2M | -$674.8K | $1M | -$9.9M | $4.1M | |
| Operating Expenses | $18.7M | $20.7M | $14M | $16.4M | $9.4M | |
| Operating Income | -$14.1M | -$9.7M | -$11M | -$9.4M | -$3.5M | |
| Net Interest Expenses | $250.7K | $1.2M | $835.1K | $734.6K | $784.9K | |
| EBT. Incl. Unusual Items | -$38.5M | -$11.6M | -$10.8M | -$20M | -$200.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $548.1K | -$59.4K | $110.1K | |
| Net Income to Company | -$38.5M | -$11.6M | -$11.4M | -$20M | -$310.9K | |
| Minority Interest in Earnings | -$43.1K | $234.4K | $278.9K | $205.1K | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$11.3M | -$11.1M | -$19.8M | -$310.9K | |
| Basic EPS (Cont. Ops) | -$5.22 | -$0.96 | -$0.80 | -$1.19 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$5.22 | -$0.96 | -$0.80 | -$1.19 | -$0.02 | |
| Weighted Average Basic Share | $7.4M | $11.9M | $14M | $16.6M | $18.8M | |
| Weighted Average Diluted Share | $7.4M | $11.9M | $14M | $16.6M | $18.8M | |
| EBITDA | -$37M | $3.8M | -$1.7M | -$10.9M | $2.4M | |
| EBIT | -$38.3M | -$10.3M | -$10M | -$19.3M | $584.1K | |
| Revenue (Reported) | $7M | $19.4M | $7.7M | $18.8M | $13.8M | |
| Operating Income (Reported) | -$14.1M | -$9.7M | -$11M | -$9.4M | -$3.5M | |
| Operating Income (Adjusted) | -$38.3M | -$10.3M | -$10M | -$19.3M | $584.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $56M | $72.6M | $54.7M | $54.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14.9M | $44M | $35.7M | $35.1M | |
| Gross Profit | -- | $41.1M | $28.7M | $19M | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $29.2M | $28.1M | $32.4M | $31.9M | |
| Other Inc / (Exp) | -$22.8M | -$912.9K | $9.2M | -$7.4M | $1.7M | |
| Operating Expenses | $25.2M | $55.8M | $85.4M | $70.5M | $43.3M | |
| Operating Income | -$19.3M | -$14.7M | -$56.8M | -$51.5M | -$24.1M | |
| Net Interest Expenses | -- | $2.6M | $5.7M | $2.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$39.2M | -$18.3M | -$53.3M | -$61.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $277.7K | $548.1K | $5.3M | $1.1M | |
| Net Income to Company | -$39.3M | -$18.5M | -$53.8M | -$67.1M | -$26.7M | |
| Minority Interest in Earnings | -$43.1K | $234.4K | $1.3M | $793.7K | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$17.8M | -$52.5M | -$67.2M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$12.14 | -$1.67 | -$3.95 | -$4.22 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$12.14 | -$1.67 | -$3.95 | -$4.22 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.8M | $36.2M | $12.1M | -$19.3M | -$8.8M | |
| EBIT | -$39.8M | $9.2M | -$47.6M | -$58.9M | -$22.4M | |
| Revenue (Reported) | -- | $56M | $72.6M | $54.7M | $54.3M | |
| Operating Income (Reported) | -$19.3M | -$14.7M | -$56.8M | -$51.5M | -$24.1M | |
| Operating Income (Adjusted) | -$39.8M | $9.2M | -$47.6M | -$58.9M | -$22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $19.4M | $7.7M | $18.8M | $13.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $8.4M | $4.7M | $11.8M | $7.9M | |
| Gross Profit | $4.6M | $11M | $3M | $7M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $6.9M | $6M | $8.4M | $7.9M | |
| Other Inc / (Exp) | -$24.2M | -$674.8K | $1M | -$9.9M | $4.1M | |
| Operating Expenses | $18.7M | $20.7M | $14M | $16.4M | $9.4M | |
| Operating Income | -$14.1M | -$9.7M | -$11M | -$9.4M | -$3.5M | |
| Net Interest Expenses | $250.7K | $1.2M | $835.1K | $734.6K | $784.9K | |
| EBT. Incl. Unusual Items | -$38.5M | -$11.6M | -$10.8M | -$20M | -$200.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $548.1K | -$59.4K | $110.1K | |
| Net Income to Company | -$38.5M | -$11.6M | -$11.4M | -$20M | -$310.9K | |
| Minority Interest in Earnings | -$43.1K | $234.4K | $278.9K | $205.1K | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$11.3M | -$11.1M | -$19.8M | -$310.9K | |
| Basic EPS (Cont. Ops) | -$5.22 | -$0.96 | -$0.80 | -$1.19 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$5.22 | -$0.96 | -$0.80 | -$1.19 | -$0.02 | |
| Weighted Average Basic Share | $7.4M | $11.9M | $14M | $16.6M | $18.8M | |
| Weighted Average Diluted Share | $7.4M | $11.9M | $14M | $16.6M | $18.8M | |
| EBITDA | -$37M | $3.8M | -$1.7M | -$10.9M | $2.4M | |
| EBIT | -$38.3M | -$10.3M | -$10M | -$19.3M | $584.1K | |
| Revenue (Reported) | $7M | $19.4M | $7.7M | $18.8M | $13.8M | |
| Operating Income (Reported) | -$14.1M | -$9.7M | -$11M | -$9.4M | -$3.5M | |
| Operating Income (Adjusted) | -$38.3M | -$10.3M | -$10M | -$19.3M | $584.1K | |
| 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 | $10.7M | $12.3M | $15.4M | |
| 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 | $132.3M | $93.8M | $60M | $32.1M | |
| Long-Term Investments | -- | $326.8K | $5.3M | $106.8K | -- | |
| 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 | $7.7M | $2.8M | $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 | $14K | $7.6M | $4.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $30.7M | $57.2M | $54.4M | $64.7M | |
| Common Stock | -- | -- | $13.6K | $16.7K | $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 | $305K | $18.7M | $28.1M | $19.4M | $20.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $5.8M | $1.4M | $6.4M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $5M | $8M | $13.2M | $10.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.4K | $2M | $1.9M | $4.2M | $3.8M | |
| Other Current Assets | $578.1K | -- | $28.7K | -- | -- | |
| Total Current Assets | $5.3M | $12.8M | $16.7M | $23.9M | $20.2M | |
| Property Plant And Equipment | $25.9M | $149M | $87.1M | $37.6M | $30.2M | |
| Long-Term Investments | $1.4M | $336.9K | $2M | $102.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.8M | $166M | $116.7M | $67.7M | $57.9M | |
| Accounts Payable | $2.2M | $14M | $24.2M | $34.2M | $33.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $16M | $22.9M | $19.1M | $21.8M | |
| Current Portion Of Capital Lease Obligations | $39.9K | $1.4M | $1.4M | $922.3K | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $31.5M | $48.6M | $54.2M | $56.9M | |
| Long-Term Debt | $14K | $26.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $62M | $50M | $54.7M | $59.3M | |
| Common Stock | -- | $612.3K | $14.1K | $16.7K | $18.8K | |
| Other Common Equity Adj | -$5.3M | $18.5M | $5.1M | $178.4K | $203.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1K | -$399.1K | -$1.1M | -- | -- | |
| Total Equity | $30.3M | $103.9M | $66.7M | $13M | -$1.4M | |
| Total Liabilities and Equity | $33.8M | $166M | $116.7M | $67.7M | $57.9M | |
| Cash and Short Terms | $3.4M | $5.8M | $1.4M | $6.4M | $5.5M | |
| Total Debt | $1.3M | $43M | $22.9M | $19.1M | $21.8M | |
| 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 | $128.2M | $82M | $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) | $579.3K | $1.1M | $5.5M | $946.3K | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $508K | $4.6M | -$4.3M | $3.5M | $1.6M | |
| Ending Cash (CF) | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Levered Free Cash Flow | -$5.7M | -$105.2M | -$67.8M | -$7.9M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$11.6M | -$11.4M | -$20M | -$310.9K | |
| Depreciation & Amoritzation | $1.3M | $14.2M | $8.3M | $8.4M | $1.8M | |
| Stock-Based Compensation | $14.8M | $390.6K | $1.1M | $4M | $2.1M | |
| Change in Accounts Receivable | -$656.7K | $562.6K | $981.6K | -$1.1M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $5.9M | $1.3M | $1.9M | -$510.4K | |
| Capital Expenditures | $21M | $29.7M | $3.1M | $19.4K | $6.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$29.7M | $4.1M | $530.6K | -$6.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $27.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$291.3K | -$3.6M | -$5.4M | -$509.5K | -$103.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $21.3M | $23.5M | -$4.9M | -$509.5K | -$103.3K | |
| Beginning Cash (CF) | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | $501.1K | $648.1K | -$9.1K | -- | -- | |
| Additions / Reductions | $1.8M | -$310.5K | $450.2K | $1.9M | -$620.2K | |
| Ending Cash (CF) | $3.4M | $5.8M | $1.4M | $6.4M | $5.5M | |
| Levered Free Cash Flow | -$19.1M | -$23.8M | -$1.8M | $1.9M | -$516.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$18.5M | -$53.8M | -$67.1M | -$26.7M | |
| Depreciation & Amoritzation | $5.9M | $27M | $58.9M | $39.6M | $12.3M | |
| Stock-Based Compensation | $14.7M | $8.1M | $3.7M | $13.7M | $12.2M | |
| Change in Accounts Receivable | -- | -$3.8M | -$186.5K | -$6M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $26.9M | $9.7M | -$2M | $1.2M | |
| Capital Expenditures | $26.5M | $136.8M | $55.5M | $2.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$136.5M | $1.2M | $7.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $39.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7M | -$31.6M | -$7.6M | -$423.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | $27.6M | $112.1M | -$14.4M | -$221.1K | -$423.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $2.5M | -$3.5M | $5M | -$903.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.5M | -$109.9M | -$45.8M | -$4.2M | -$768.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$11.6M | -$11.4M | -$20M | -$310.9K | |
| Depreciation & Amoritzation | $1.3M | $14.2M | $8.3M | $8.4M | $1.8M | |
| Stock-Based Compensation | $14.8M | $390.6K | $1.1M | $4M | $2.1M | |
| Change in Accounts Receivable | -$656.7K | $562.6K | $981.6K | -$1.1M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $5.9M | $1.3M | $1.9M | -$510.4K | |
| Capital Expenditures | $21M | $29.7M | $3.1M | $19.4K | $6.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$29.7M | $4.1M | $530.6K | -$6.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $27.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$291.3K | -$3.6M | -$5.4M | -$509.5K | -$103.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $21.3M | $23.5M | -$4.9M | -$509.5K | -$103.3K | |
| Beginning Cash (CF) | $1.1M | $5.5M | $946.3K | $4.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | $501.1K | $648.1K | -$9.1K | -- | -- | |
| Additions / Reductions | $1.8M | -$310.5K | $450.2K | $1.9M | -$620.2K | |
| Ending Cash (CF) | $3.4M | $5.8M | $1.4M | $6.4M | $5.5M | |
| Levered Free Cash Flow | -$19.1M | -$23.8M | -$1.8M | $1.9M | -$516.9K | |
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Financial Ratios
MIGI
Sector
P/E ratio
--
22.74x
PEG ratio
-0.04x
0.01x
P/B ratio
5.48x
2.21x
Price / LTM sales
0.20x
1.54x
Growth Metrics
MIGI
Sector
Revenue growth
-26.41%
3.98%
Earnings growth
--
11.88%
Revenue (5-year growth)
--
6.66%
Earnings forecast
-$0.22
$0.11
Profitability
MIGI
Sector
Profitability FY 2024
$20.3M
$83.1M
Return on invested capital
-117.42%
0.38%
Return on assets
-42.89%
-0.27%
Return on equity
-1202.4%
0.79%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
MIGI
Sector
Total cash
$5.5M
$51.4M
Short term investments
--
$19.1M
Total assets
$61.4M
$239.8M
Long term debt
$21.8M
$6.9M
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