Mawson Infrastructure Group Inc. financial data

Symbol
MIGI on Nasdaq
Industry
Finance Services
Location
201 Clark Street, Sharon, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Wize Pharma, Inc. (to 3/16/2021), OphthaliX, Inc. (to 11/14/2017), DENALI CONCRETE MANAGEMENT INC (to 2/6/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.3 % +8.4%
Debt-to-equity 516 % +511%
Return On Equity -472 % -326%
Return On Assets -78.2 % -31.3%
Operating Margin -79.3 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +12.4%
Common Stock, Shares, Outstanding 18.7M shares +13.3%
Entity Public Float 28.1M USD -54.9%
Common Stock, Value, Issued 18.7K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.2M USD -9.73%
Cost of Revenue 37.7M USD +44%
Operating Income (Loss) -40.6M USD +40.8%
Nonoperating Income (Expense) -6.72M USD +52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.3M USD +27.1%
Income Tax Expense (Benefit) -649K USD
Net Income (Loss) Attributable to Parent -54.5M USD +17.3%
Earnings Per Share, Basic -3.19 USD/shares +29.3%
Earnings Per Share, Diluted -3.19 USD/shares +29.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.76M USD +285%
Assets, Current 23.1M USD +69.2%
Operating Lease, Right-of-Use Asset 4.29M USD +59.3%
Assets 60.8M USD -30.8%
Accrued Liabilities, Current 4.01M USD +85.4%
Liabilities, Current 59.2M USD +26.9%
Operating Lease, Liability, Noncurrent 2.83M USD +159%
Liabilities 62.3M USD +30.4%
Common Stocks, Including Additional Paid in Capital 50K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 149K USD -97.3%
Retained Earnings (Accumulated Deficit) -224M USD -32.1%
Stockholders' Equity Attributable to Parent -1.56M USD -104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.56M USD -104%
Liabilities and Equity 60.8M USD -30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.88M USD +42.5%
Net Cash Provided by (Used in) Financing Activities -510K USD +89.7%
Net Cash Provided by (Used in) Investing Activities 531K USD -87%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 18.7M shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.9M USD +330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.76M USD +285%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.4K USD -83.5%
Deferred Tax Assets, Valuation Allowance 26.7M USD +2.97%
Deferred Tax Assets, Gross 38.1M USD +37%
Operating Lease, Liability 4.32M USD
Payments to Acquire Property, Plant, and Equipment 19.4K USD -99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid 5.34M USD
Property, Plant and Equipment, Gross 121M USD -18.3%
Operating Lease, Liability, Current 1.21M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) 12.1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD
Deferred Tax Assets, Operating Loss Carryforwards 26M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.7K USD
Operating Lease, Payments 1.44M USD -12.8%
Additional Paid in Capital 223M USD +8.08%
Depreciation, Depletion and Amortization 3.61M USD -69.6%
Share-based Payment Arrangement, Expense 5.32M USD +40.6%
Interest Expense 2.95M USD -47.9%