MagIndustries Financial Statements From 2010 to 2024

MAAFF Stock  USD 0.0001  0.00  0.00%   
MagIndustries Corp financial statements provide useful quarterly and yearly information to potential MagIndustries Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MagIndustries Corp financial statements helps investors assess MagIndustries Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MagIndustries Corp's valuation are summarized below:
Gross Profit
-9.8 M
Market Capitalization
2.6 M
Enterprise Value Revenue
36.5602
Revenue
2.3 M
Revenue Per Share
0.003
There are over one hundred nineteen available fundamental ratios for MagIndustries Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of MagIndustries Corp last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 71.5 M. Enterprise Value is estimated to decrease to about 73.5 M

MagIndustries Corp Total Revenue

10.88 Million

Check MagIndustries Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MagIndustries Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 376.9 K, Interest Expense of 0.0 or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 20.03, Dividend Yield of 0.0 or PTB Ratio of 2.77. MagIndustries financial statements analysis is a perfect complement when working with MagIndustries Corp Valuation or Volatility modules.
  
Check out the analysis of MagIndustries Corp Correlation against competitors.
For more detail on how to invest in MagIndustries Stock please use our How to Invest in MagIndustries Corp guide.

MagIndustries Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.4 M204.3 M158.1 M
Slightly volatile
Total Current Liabilities120.4 M114.6 M91.3 M
Slightly volatile
Total Stockholder Equity79.5 M89.5 M72.3 M
Slightly volatile
Accounts Payable120.4 M114.6 M85.1 M
Slightly volatile
Cash3.7 M3.9 M3.1 M
Slightly volatile
Long Term Debt36 M34.3 M28.5 M
Slightly volatile
Total Liabilities120.5 M114.8 M91.5 M
Slightly volatile
Common Stock506.1 M482 M394.6 M
Slightly volatile
Property Plant Equipment202.6 M192.9 M154.6 M
Slightly volatile

MagIndustries Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.8 M9.8 M8.7 M
Pretty Stable

MagIndustries Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures22.1 M38.3 M27 M
Slightly volatile
Total Cash From Financing Activities34.9 M54.6 M40.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.0321.09305
Slightly volatile
PTB Ratio2.772.061.7691
Slightly volatile
Days Sales Outstanding77.2981.36106
Slightly volatile
Book Value Per Share0.0880.09260.1261
Slightly volatile
Average Payables12.7 M12.1 M12.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00930.00980.0421
Slightly volatile
Capex To Depreciation14.7715.5522.9278
Slightly volatile
PB Ratio2.772.061.7691
Slightly volatile
EV To Sales19.5420.57303
Slightly volatile
Inventory Turnover3.041.591.6176
Very volatile
Days Of Inventory On Hand126237239
Very volatile
Payables Turnover0.170.180.379
Slightly volatile
Sales General And Administrative To Revenue3.433.618.8013
Slightly volatile
Average Inventory2.9 M4.2 M4.4 M
Very volatile
Capex To Revenue4.785.0336.0423
Slightly volatile
Cash Per Share0.00390.00410.0046
Slightly volatile
Days Payables Outstanding1.8 K1.7 K1.6 K
Slightly volatile
Income Quality0.560.770.6245
Slightly volatile
Intangibles To Total Assets0.05780.0560.0642
Slightly volatile
Current Ratio0.110.0990.1516
Slightly volatile
Tangible Book Value Per Share0.07550.07950.1114
Slightly volatile
Receivables Turnover3.544.644.5442
Slightly volatile
Graham Number0.250.270.3475
Slightly volatile
Shareholders Equity Per Share0.0880.09260.1261
Slightly volatile
Debt To Equity0.90.860.8587
Slightly volatile
Capex Per Share0.05630.03970.0392
Slightly volatile
Average Receivables4.9 M4.7 M4.8 M
Slightly volatile
Revenue Per Share0.00860.00910.0122
Slightly volatile
Interest Debt Per Share0.00140.00150.0171
Slightly volatile
Debt To Assets0.330.320.3276
Slightly volatile
Operating Cycle194301320
Slightly volatile
Price Book Value Ratio2.772.061.7691
Slightly volatile
Days Of Payables Outstanding1.8 K1.7 K1.6 K
Slightly volatile
Ebt Per Ebit1.231.151.0258
Slightly volatile
Company Equity Multiplier1.162.052.0989
Very volatile
Long Term Debt To Capitalization0.170.140.1232
Slightly volatile
Total Debt To Capitalization0.460.440.4455
Slightly volatile
Debt Equity Ratio0.90.860.8587
Slightly volatile
Quick Ratio0.07010.07380.1069
Slightly volatile
Net Income Per E B T1.011.120.9825
Slightly volatile
Cash Ratio0.03740.03940.0706
Slightly volatile
Days Of Inventory Outstanding126237239
Very volatile
Days Of Sales Outstanding77.2981.36106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.343.152.74
Pretty Stable
Price To Book Ratio2.772.061.7691
Slightly volatile
Fixed Asset Turnover0.04160.04380.0565
Slightly volatile
Debt Ratio0.330.320.3276
Slightly volatile
Price Sales Ratio20.0321.09305
Slightly volatile
Asset Turnover0.04880.03860.0492
Pretty Stable
Gross Profit Margin0.350.330.322
Slightly volatile
Price Fair Value2.772.061.7691
Slightly volatile

MagIndustries Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.5 M125.7 M114.8 M
Slightly volatile
Enterprise Value73.5 M122.6 M118.4 M
Slightly volatile

About MagIndustries Corp Financial Statements

MagIndustries Corp stakeholders use historical fundamental indicators, such as MagIndustries Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although MagIndustries Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in MagIndustries Corp's assets and liabilities are reflected in the revenues and expenses on MagIndustries Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MagIndustries Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.8 M10.9 M
Cost Of Revenue20.1 M15 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 3.61  3.43 
Capex To Revenue 5.03  4.78 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(3.40)(3.57)

Currently Active Assets on Macroaxis

When determining whether MagIndustries Corp is a strong investment it is important to analyze MagIndustries Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MagIndustries Corp's future performance. For an informed investment choice regarding MagIndustries Stock, refer to the following important reports:
Check out the analysis of MagIndustries Corp Correlation against competitors.
For more detail on how to invest in MagIndustries Stock please use our How to Invest in MagIndustries Corp guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagIndustries Corp. If investors know MagIndustries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagIndustries Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.003
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of MagIndustries Corp is measured differently than its book value, which is the value of MagIndustries that is recorded on the company's balance sheet. Investors also form their own opinion of MagIndustries Corp's value that differs from its market value or its book value, called intrinsic value, which is MagIndustries Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagIndustries Corp's market value can be influenced by many factors that don't directly affect MagIndustries Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagIndustries Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagIndustries Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagIndustries Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.