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MGI Digital Graphic Technology (FRIIF)
:FRIIF
Total Valuation
MGI Digital Graphic Technology has a market cap or net worth of $87.27M. The enterprise value is ―.
Market Cap$87.27M
Enterprise Value―
Share Statistics
MGI Digital Graphic Technology has 6,277,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,277,730
Owned by Insiders―
Owned by Institutions6.87%
Financial Efficiency
MGI Digital Graphic Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee329.98K
Profits Per Employee53.79K
Employee Count205
Asset Turnover0.40
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of MGI Digital Graphic Technology is 8.59. MGI Digital Graphic Technology’s PEG ratio is 0.21.
PE Ratio8.59
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.69
Price to FCF6.75
Price to Operating Cash Flow3.29
PEG Ratio0.21
Income Statement
In the last 12 months, MGI Digital Graphic Technology had revenue of 67.64M and earned 11.03M in profits. Earnings per share was 1.79.
Revenue67.64M
Gross Profit45.75M
Operating Income10.36M
Pretax Income9.94M
Net Income11.03M
EBITDA25.92M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 24.12M and capital expenditures -12.32M, giving a free cash flow of 11.79M billion.
Operating Cash Flow24.12M
Free Cash Flow11.79M
Free Cash Flow per Share1.88
Dividends & Yields
MGI Digital Graphic Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-47.13%
50-Day Moving Average13.07
200-Day Moving Average15.44
Relative Strength Index (RSI)10.41
Average Volume (3m)0.00
Important Dates
MGI Digital Graphic Technology upcoming earnings date is Apr 15, 2025, TBA Not Confirmed.
Last Earnings DateOct 24, 2024
Next Earnings DateApr 15, 2025
Ex-Dividend Date―
Financial Position
MGI Digital Graphic Technology as a current ratio of 5.05, with Debt / Equity ratio of 0.00%
Current Ratio5.05
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MGI Digital Graphic Technology has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate-0.12
Enterprise Valuation
MGI Digital Graphic Technology EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 20.11.
EV to Sales1.15
EV to EBITDA2.99
EV to Free Cash Flow20.11
EV to Operating Cash Flow3.22
Balance Sheet
MGI Digital Graphic Technology has $35.51M in cash and marketable securities with €0.00 in debt, giving a net cash position of -$35.51M billion.
Cash & Marketable Securities$35.51M
Total Debt€0.00
Net Cash-$35.51M
Net Cash Per Share-$5.66
Tangible Book Value Per Share$16.52
Margins
Gross margin is 34.25%, with operating margin of 15.31%, and net profit margin of 16.30%.
Gross Margin34.25%
Operating Margin15.31%
Pretax Margin14.70%
Net Profit Margin16.30%
EBITDA Margin38.31%
EBIT Margin15.31%
Analyst Forecast
The average price target for MGI Digital Graphic Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―