Millennium Financial Statements From 2010 to 2024

MGIH Stock   1.55  0.05  3.13%   
Millennium Group financial statements provide useful quarterly and yearly information to potential Millennium Group International 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 Millennium Group financial statements helps investors assess Millennium Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Millennium Group's valuation are summarized below:
Gross Profit
16.3 M
Profit Margin
(0.23)
Market Capitalization
17.4 M
Enterprise Value Revenue
0.2686
Revenue
38.5 M
We have found one hundred twenty available fundamental ratios for Millennium Group, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Millennium Group last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Millennium Group Total Revenue

44.05 Million

Check Millennium Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Millennium Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 672.8 K or Total Revenue of 44.1 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.2 or PTB Ratio of 0.53. Millennium financial statements analysis is a perfect complement when working with Millennium Group Valuation or Volatility modules.
  
Check out the analysis of Millennium Group Correlation against competitors.

Millennium Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.4 M43.6 M68.7 M
Slightly volatile
Short and Long Term Debt Total5.9 M6.3 M18.7 M
Slightly volatile
Other Current Liabilities4.4 M4.7 M18.4 M
Slightly volatile
Total Current Liabilities23.6 M12.1 M40.9 M
Slightly volatile
Total Stockholder Equity36.6 M31 M28.3 M
Slightly volatile
Net Tangible Assets34.5 M45.6 M28.9 M
Slightly volatile
Property Plant And Equipment Net12 M11.3 M17.5 M
Slightly volatile
Current Deferred Revenue90.4 K63 K218.6 K
Slightly volatile
Accounts Payable3.5 M3.6 M4.4 M
Slightly volatile
Cash16.6 M13.3 M22.1 M
Slightly volatile
Non Current Assets Total14.5 M15.9 M20.1 M
Slightly volatile
Non Currrent Assets Other2.7 M4.1 M2.3 M
Slightly volatile
Other Assets2.5 M2.8 M2.4 M
Slightly volatile
Cash And Short Term Investments16.6 M13.3 M22.1 M
Slightly volatile
Net Receivables12.7 M9.8 M18.3 M
Slightly volatile
Common Stock Shares Outstanding11 M11.2 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity50.4 M43.6 M68.7 M
Slightly volatile
Non Current Liabilities Total258 K456.9 K157.6 K
Slightly volatile
Inventory5.8 M3.7 M7.3 M
Slightly volatile
Other Current Assets706.6 K892.6 K825.5 K
Pretty Stable
Other Stockholder Equity25.9 M39.5 M10 M
Slightly volatile
Total Liabilities23.8 M12.6 M41.1 M
Slightly volatile
Total Current Assets36 M27.8 M48.5 M
Slightly volatile
Short Term Debt5.5 M5.8 M18.6 M
Slightly volatile
Common Stock20.9 K25.9 K14 K
Slightly volatile
Property Plant Equipment13.8 M13.4 M17.9 M
Slightly volatile
Capital Lease Obligations696.8 K675.5 K1.4 M
Slightly volatile
Net Invested Capital39 M36.6 M48.4 M
Slightly volatile
Property Plant And Equipment Gross26.3 M29.7 M34.5 M
Slightly volatile
Short and Long Term Debt10.7 M5.6 M16.8 M
Slightly volatile
Capital Stock23.4 K25.9 K20.8 K
Slightly volatile
Net Working Capital20.5 M15.6 M13.8 M
Slightly volatile
Deferred Long Term Liabilities412.8 K464.4 K505.6 K
Slightly volatile
Intangible Assets195.7 K197.8 K278.9 K
Slightly volatile

Millennium Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 MM
Slightly volatile
Interest Expense672.8 K958.9 K575.4 K
Slightly volatile
Total Revenue44.1 M38.5 M57.5 M
Slightly volatile
Gross Profit10.8 M8.1 M15.4 M
Slightly volatile
Other Operating Expenses42.8 M45.5 M53.7 M
Slightly volatile
Cost Of Revenue33.2 M30.4 M42.1 M
Slightly volatile
Total Operating Expenses13.1 M15 M11.8 M
Slightly volatile
Net Income Applicable To Common Shares4.3 M4.7 M4.1 M
Slightly volatile
Selling General AdministrativeM12.8 M6.4 M
Slightly volatile
Selling And Marketing Expenses3.8 MM5.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 MM
Slightly volatile
Research Development215.5 K261.8 K291.9 K
Slightly volatile

Millennium Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.4 M27.6 M17.5 M
Slightly volatile
Depreciation1.5 M1.4 MM
Slightly volatile
Capital Expenditures2.5 M2.4 M2.2 M
Slightly volatile
End Period Cash Flow16.8 M13.3 M22.2 M
Slightly volatile
Sale Purchase Of Stock21.1 M23.8 M25.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.44961.0667
Slightly volatile
Dividend Yield0.20.220.2407
Slightly volatile
PTB Ratio0.530.5582.4157
Slightly volatile
Days Sales Outstanding11392.9388115
Slightly volatile
Book Value Per Share2.222.75961.6657
Slightly volatile
Average Payables5.1 M5.2 M4.7 M
Slightly volatile
Capex To Depreciation1.781.69921.1255
Pretty Stable
PB Ratio0.530.5582.4157
Slightly volatile
EV To Sales0.250.26570.982
Slightly volatile
Inventory Turnover4.898.19485.8515
Pretty Stable
Days Of Inventory On Hand68.144.540462.8315
Very volatile
Payables Turnover10.418.34579.722
Pretty Stable
Sales General And Administrative To Revenue0.350.33110.126
Slightly volatile
Average Inventory9.6 M8.8 M9.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00480.00680.0054
Pretty Stable
Capex To Revenue0.06480.06170.0392
Pretty Stable
Cash Per Share1.331.18641.2045
Slightly volatile
Payout Ratio1.741.962.1306
Slightly volatile
Days Payables Outstanding31.1143.735337.3991
Very volatile
Intangibles To Total Assets0.00650.00450.0071
Slightly volatile
Current Ratio1.412.28821.3156
Slightly volatile
Tangible Book Value Per Share2.22.74211.6554
Slightly volatile
Receivables Turnover2.893.92733.1869
Slightly volatile
Graham Number7.316.95732.9789
Slightly volatile
Shareholders Equity Per Share2.222.75961.6657
Slightly volatile
Debt To Equity0.170.17980.7016
Slightly volatile
Capex Per Share0.220.21130.1099
Pretty Stable
Average Receivables15.4 M17.4 M18.9 M
Slightly volatile
Revenue Per Share3.53.4253.1428
Slightly volatile
Interest Debt Per Share0.550.58150.971
Pretty Stable
Debt To Assets0.250.12790.2699
Slightly volatile
Operating Cycle181137178
Slightly volatile
Price Book Value Ratio0.530.5582.4157
Slightly volatile
Days Of Payables Outstanding31.1143.735337.3991
Very volatile
Dividend Payout Ratio1.741.962.1306
Slightly volatile
Ebt Per Ebit0.71.2360.9004
Pretty Stable
Company Equity Multiplier2.181.40562.6044
Slightly volatile
Total Debt To Capitalization0.140.15240.3931
Slightly volatile
Debt Equity Ratio0.170.17980.7016
Slightly volatile
Quick Ratio1.191.9821.1188
Slightly volatile
Net Income Per E B T0.681.02420.8002
Pretty Stable
Cash Ratio0.681.09990.6145
Slightly volatile
Cash Conversion Cycle13993.7439140
Slightly volatile
Days Of Inventory Outstanding68.144.540462.8315
Very volatile
Days Of Sales Outstanding11392.9388115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.661.57890.6624
Slightly volatile
Price To Book Ratio0.530.5582.4157
Slightly volatile
Fixed Asset Turnover2.953.41963.2898
Slightly volatile
Debt Ratio0.250.12790.2699
Slightly volatile
Price Sales Ratio0.730.44961.0667
Slightly volatile
Asset Turnover0.70.8830.8285
Very volatile
Gross Profit Margin0.260.20980.2661
Slightly volatile
Price Fair Value0.530.5582.4157
Slightly volatile

Millennium Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M17.7 M19.3 M
Slightly volatile
Enterprise Value4.6 M5.1 M5.6 M
Slightly volatile

Millennium Fundamental Market Drivers

Cash And Short Term Investments13.3 M

About Millennium Group Financial Statements

Investors use fundamental indicators, such as Millennium Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Millennium Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue63 K90.4 K
Total Revenue38.5 M44.1 M
Cost Of Revenue30.4 M33.2 M
Sales General And Administrative To Revenue 0.33  0.35 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.42  3.50 
Ebit Per Revenue(0.18)(0.17)

Currently Active Assets on Macroaxis

When determining whether Millennium Group Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Millennium Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millennium Group International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millennium Group International Stock:
Check out the analysis of Millennium Group Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining 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 Millennium Group. If investors know Millennium 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 Millennium Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.78)
Revenue Per Share
3.425
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.08)
The market value of Millennium Group Int is measured differently than its book value, which is the value of Millennium that is recorded on the company's balance sheet. Investors also form their own opinion of Millennium Group's value that differs from its market value or its book value, called intrinsic value, which is Millennium Group'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 Millennium Group's market value can be influenced by many factors that don't directly affect Millennium Group'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 Millennium Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millennium Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millennium Group'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.