$15.58M Market Cap.
MIGI Market Cap. (MRY)
MIGI Shares Outstanding (MRY)
MIGI Assets (MRY)
Total Assets
$61.44M
Total Liabilities
$64.68M
Total Investments
$2.88M
MIGI Income (MRY)
Revenue
$59.27M
Net Income
-$46.13M
Operating Expense
$50.26M
MIGI Cash Flow (MRY)
CF Operations
$3.56M
CF Investing
-$1.12M
CF Financing
-$830.07K
MIGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MIGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,440,495 (-27.52%) | $84,766,244 (-36.42%) | $133,329,065 (-8.24%) | $145,294,372 (1383.09%) |
Assets Current | $26,006,315 (29.14%) | $20,138,659 (-0.99%) | $20,339,268 (77.68%) | $11,447,007 (552.43%) |
Assets Non-Current | $35,434,180 (-45.17%) | $64,627,585 (-42.80%) | $112,989,797 (-15.58%) | $133,847,365 (1564.31%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$3,238,837 (-111.08%) | $29,238,044 (-62.06%) | $77,072,024 (-32.93%) | $114,909,841 (1408.20%) |
Property Plant & Equipment Net | $32,054,793 (-46.62%) | $60,047,690 (-36.01%) | $93,836,431 (15.98%) | $80,905,112 (1046.45%) |
Cash & Equivalents | $6,089,837 (36.05%) | $4,476,339 (373.05%) | $946,265 (-82.69%) | $5,467,273 (391.30%) |
Accumulated Other Comprehensive Income | $198,625 (-67.37%) | $608,688 (-87.88%) | $5,021,467 (1063.64%) | -$521,094 (61.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,884,984 (-30.73%) | $4,164,895 (-74.95%) | $16,629,301 (4423.74%) | $367,601 (2340.75%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $40,800 (170.90%) |
Investments Non-Current | $2,884,984 (-30.73%) | $4,164,895 (-74.95%) | $16,629,301 (4988.51%) | $326,801 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $15,167,729 (25.30%) | $12,105,387 (15.75%) | $10,458,076 (86.53%) | $5,606,780 (811.46%) |
Trade & Non-Trade Payables | $39,398,160 (21.18%) | $32,513,113 (207.54%) | $10,572,061 (36.47%) | $7,746,988 (311.58%) |
Accumulated Retained Earnings (Deficit) | -$228,798,166 (-25.25%) | -$182,666,465 (-49.41%) | -$122,257,628 (-71.90%) | -$71,123,259 (-171.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,281,172 (15.61%) | $21,868,501 (-30.05%) | $31,262,439 (36.12%) | $22,966,795 (6469.17%) |
Debt Current | $22,549,258 (8.40%) | $20,802,121 (-16.60%) | $24,941,347 (102.35%) | $12,325,875 (3857.22%) |
Debt Non-Current | $2,731,914 (156.19%) | $1,066,380 (-83.13%) | $6,321,092 (-40.60%) | $10,640,920 (27801.83%) |
Total Liabilities | $64,679,332 (18.94%) | $54,381,614 (-4.87%) | $57,162,945 (86.11%) | $30,713,783 (1276.15%) |
Liabilities Current | $61,947,418 (16.19%) | $53,315,234 (50.13%) | $35,513,408 (76.92%) | $20,072,863 (815.01%) |
Liabilities Non-Current | $2,731,914 (156.19%) | $1,066,380 (-95.07%) | $21,649,537 (103.46%) | $10,640,920 (27801.83%) |
MIGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $59,265,125 (36.02%) | $43,571,720 (-48.37%) | $84,385,407 (92.39%) | $43,862,656 (885.93%) |
Cost of Revenue | $38,987,911 (36.53%) | $28,557,004 (-40.15%) | $47,714,895 (381.76%) | $9,904,273 (213.86%) |
Selling General & Administrative Expense | $18,313,904 (-4.50%) | $19,177,492 (-25.81%) | $25,850,177 (60.95%) | $16,061,088 (546.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $50,256,557 (-26.19%) | $68,092,836 (-26.04%) | $92,062,835 (20.14%) | $76,628,968 (978.66%) |
Interest Expense | $3,097,640 (1.60%) | $3,048,770 (-49.72%) | $6,063,894 (268.91%) | $1,643,724 (0%) |
Income Tax Expense | $976,570 (-83.58%) | $5,948,619 (0%) | $0 (0%) | $277,717 (115.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$46,336,787 (20.85%) | -$58,545,093 (-8.35%) | -$54,035,559 (-18.86%) | -$45,461,664 (-798.22%) |
Net Income to Non-Controlling Interests | -$205,086 (-110.93%) | $1,876,729 (247.40%) | -$1,273,251 (-155.70%) | -$497,944 (-1739.74%) |
Net Income | -$46,131,701 (23.65%) | -$60,421,822 (-14.52%) | -$52,762,308 (-17.34%) | -$44,963,720 (-793.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$46,131,701 (23.65%) | -$60,421,822 (-14.52%) | -$52,762,308 (-17.34%) | -$44,963,720 (-793.16%) |
Weighted Average Shares | $17,828,761 (13.85%) | $15,659,241 (23.34%) | $12,695,654 (35.29%) | $9,383,971 (693.25%) |
Weighted Average Shares Diluted | $17,828,761 (13.85%) | $15,659,241 (23.34%) | $12,695,654 (35.29%) | $9,383,971 (693.25%) |
Earning Before Interest & Taxes (EBIT) | -$42,057,491 (18.21%) | -$51,424,433 (-10.12%) | -$46,698,414 (-8.49%) | -$43,042,279 (-777.41%) |
Gross Profit | $20,277,214 (35.05%) | $15,014,716 (-59.06%) | $36,670,512 (7.99%) | $33,958,383 (2525.77%) |
Operating Income | -$29,979,343 (43.52%) | -$53,078,120 (4.18%) | -$55,392,323 (-29.81%) | -$42,670,585 (-634.33%) |
MIGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,119,038 (-110.42%) | $10,741,617 (133.01%) | -$32,540,422 (74.63%) | -$128,247,751 (-2216.26%) |
Net Cash Flow from Financing | -$830,067 (82.14%) | -$4,647,279 (-133.23%) | $13,986,496 (-87.27%) | $109,854,460 (1663.35%) |
Net Cash Flow from Operations | $3,562,603 (239.95%) | -$2,545,664 (-117.86%) | $14,256,294 (-37.89%) | $22,953,792 (12500.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,613,498 (-54.29%) | $3,530,074 (178.08%) | -$4,521,008 (-203.82%) | $4,354,462 (716.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $6,926,843 (4090.06%) | $165,316 (121.53%) | -$767,850 (0%) |
Capital Expenditure | -$1,119,038 (-129.33%) | $3,814,774 (111.66%) | -$32,705,738 (74.34%) | -$127,479,901 (-2214.54%) |
Issuance (Repayment) of Debt Securities | -$830,067 (92.06%) | -$10,459,174 (-229.42%) | $8,081,447 (-73.83%) | $30,874,875 (207755.63%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $5,811,895 (-1.58%) | $5,905,049 (-92.52%) | $78,979,585 (1170.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$18,600 (91.67%) | -$223,376 (-8.41%) | -$206,039 (-905.72%) |
Share Based Compensation | $14,064,883 (29.81%) | $10,834,838 (259.67%) | $3,012,480 (-86.61%) | $22,491,100 (0%) |
Depreciation Amortization & Accretion | $18,836,341 (-52.33%) | $39,516,692 (-39.04%) | $64,819,805 (343.80%) | $14,605,512 (216.09%) |
MIGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.20% (-0.87%) | 34.50% (-20.69%) | 43.50% (-43.80%) | 77.40% (165.98%) |
Profit Margin | -77.80% (43.91%) | -138.70% (-121.92%) | -62.50% (39.02%) | -102.50% (9.45%) |
EBITDA Margin | -39.20% (-43.59%) | -27.30% (-226.98%) | 21.50% (133.18%) | -64.80% (-912.50%) |
Return on Average Equity (ROAE) | -1461.80% (-1082.69%) | -123.60% (-120.71%) | -56.00% (10.97%) | -62.90% (-118.74%) |
Return on Average Assets (ROAA) | -72.20% (-17.78%) | -61.30% (-95.22%) | -31.40% (42.07%) | -54.20% (-10.16%) |
Return on Sales (ROS) | -71.00% (39.83%) | -118.00% (-113.38%) | -55.30% (43.63%) | -98.10% (11.06%) |
Return on Invested Capital (ROIC) | -178.30% (-140.30%) | -74.20% (-156.75%) | -28.90% (53.01%) | -61.50% (-104.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.32 (61.16%) | -0.83 (-149.70%) | -0.33 (96.00%) | -8.3 (-180.76%) |
Price to Sales Ratio (P/S) | 0.25 (-78.17%) | 1.15 (452.88%) | 0.21 (-97.56%) | 8.51 (154.06%) |
Price to Book Ratio (P/B) | -4.81 (-364.00%) | 1.82 (649.79%) | 0.24 (-93.90%) | 3.98 (778.81%) |
Debt to Equity Ratio (D/E) | -19.97 (-1173.66%) | 1.86 (150.67%) | 0.74 (177.90%) | 0.27 (-8.87%) |
Earnings Per Share (EPS) | -2.59 (32.90%) | -3.86 (7.21%) | -4.16 (13.15%) | -4.79 (-12.44%) |
Sales Per Share (SPS) | 3.32 (19.48%) | 2.78 (-58.15%) | 6.65 (42.21%) | 4.67 (24.28%) |
Free Cash Flow Per Share (FCFPS) | 0.14 (69.14%) | 0.08 (105.57%) | -1.45 (86.96%) | -11.14 (-131.48%) |
Book Value Per Share (BVPS) | -0.18 (-109.75%) | 1.87 (-69.25%) | 6.07 (-50.42%) | 12.24 (90.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.45 (-36.34%) | 5.41 (-48.46%) | 10.5 (-32.17%) | 15.48 (87.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (80.00%) | -10 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.54 (74.62%) | -6.09 (-243.42%) | 4.25 (128.14%) | -15.08 (-4069.21%) |
Asset Turnover | 0.93 (109.95%) | 0.44 (-11.95%) | 0.5 (-5.10%) | 0.53 (21.61%) |
Current Ratio | 0.42 (11.11%) | 0.38 (-34.03%) | 0.57 (0.53%) | 0.57 (-28.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,443,565 (92.54%) | $1,269,110 (106.88%) | -$18,449,444 (82.35%) | -$104,526,109 (-1736.08%) |
Enterprise Value (EV) | $35,872,635 (-50.52%) | $72,496,063 (-5.75%) | $76,917,442 (-82.07%) | $428,915,863 (396060.10%) |
Earnings Before Tax (EBT) | -$45,155,131 (17.11%) | -$54,473,203 (-3.24%) | -$52,762,308 (-18.07%) | -$44,686,003 (-810.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,221,150 (-95.01%) | -$11,907,741 (-165.71%) | $18,121,391 (163.73%) | -$28,436,767 (-9882.58%) |
Invested Capital | $18,684,412 (-61.75%) | $48,843,172 (-61.88%) | $128,131,831 (-10.22%) | $142,721,031 (1991.45%) |
Working Capital | -$35,941,103 (-8.33%) | -$33,176,575 (-118.64%) | -$15,174,140 (-75.91%) | -$8,625,856 (-1863.96%) |
Tangible Asset Value | $61,440,495 (-27.52%) | $84,766,244 (-36.42%) | $133,329,065 (-8.24%) | $145,294,372 (1385.49%) |
Market Capitalization | $15,579,701 (-70.75%) | $53,263,075 (183.91%) | $18,760,711 (-95.90%) | $457,477,101 (13142.25%) |
Average Equity | $3,155,780 (-93.55%) | $48,903,638 (-48.11%) | $94,245,931 (31.82%) | $71,497,371 (4866.50%) |
Average Assets | $63,885,658 (-35.16%) | $98,525,916 (-41.33%) | $167,936,284 (102.59%) | $82,894,919 (710.00%) |
Invested Capital Average | $23,584,942 (-65.97%) | $69,315,548 (-57.12%) | $161,656,739 (130.86%) | $70,024,360 (21112.69%) |
Shares | 18,707,614 (12.39%) | 16,644,711 (22.44%) | 13,594,719 (18.21%) | 11,500,179 (4094.37%) |
