Millennium Financial Statements From 2010 to 2026

MGIH Stock   1.54  0.01  0.65%   
Millennium Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Millennium Group's valuation are provided below:
Gross Profit
4.7 M
Profit Margin
(0.25)
Market Capitalization
17.4 M
Enterprise Value Revenue
0.4971
Revenue
25.3 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 2026 to make sure the company is sustainable this year.

Millennium Group Total Revenue

40.09 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 1.4 M, Interest Expense of 625.7 K or Total Revenue of 40.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.2 or PTB Ratio of 1.31. Millennium financial statements analysis is a perfect complement when working with Millennium Group Valuation or Volatility modules.
  
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Check out the analysis of Millennium Group Correlation against competitors.

Millennium Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.9 M32.6 M64.4 M
Slightly volatile
Short and Long Term Debt Total11.4 M5.9 M17.6 M
Slightly volatile
Other Current Liabilities957.9 KM15 M
Slightly volatile
Total Current Liabilities9.5 M10 M36.5 M
Slightly volatile
Total Stockholder Equity35 M28.6 M28 M
Slightly volatile
Net Tangible Assets34.5 M45.6 M30.2 M
Slightly volatile
Property Plant And Equipment Net11.4 M9.6 M16.6 M
Slightly volatile
Current Deferred Revenue90.9 K105 K206 K
Slightly volatile
Accounts Payable3.4 M3.2 M4.2 M
Slightly volatile
Cash15.4 M9.7 M20.6 M
Slightly volatile
Non Current Assets Total14.1 M13.9 M19.5 M
Slightly volatile
Non Currrent Assets Other3.1 M5.2 M2.7 M
Slightly volatile
Other Assets2.5 M2.8 M2.4 M
Slightly volatile
Cash And Short Term Investments15.4 M9.7 M20.6 M
Slightly volatile
Net Receivables11.6 M7.1 M16.9 M
Slightly volatile
Common Stock Shares Outstanding10.7 M10.1 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity46.9 M32.6 M64.4 M
Slightly volatile
Non Current Liabilities Total240 K168.6 K158.9 K
Slightly volatile
Inventory1.3 M1.4 M6.3 M
Slightly volatile
Other Current Assets745.9 K521.5 K830.6 K
Very volatile
Other Stockholder Equity27.8 M39.5 M13 M
Slightly volatile
Total Liabilities9.7 M10.2 M36.7 M
Slightly volatile
Total Current Assets32.8 M18.7 M45 M
Slightly volatile
Short Term Debt11.1 M5.7 M17.4 M
Slightly volatile
Common Stock21.5 K25.9 K15 K
Slightly volatile
Property Plant Equipment13.8 M13.4 M17.6 M
Slightly volatile
Capital Lease Obligations696.8 K608 K1.3 M
Slightly volatile
Net Invested Capital39 M33 M46.8 M
Slightly volatile
Property Plant And Equipment Gross26.3 M26.7 M33.8 M
Slightly volatile
Short and Long Term Debt4.8 MM15.1 M
Slightly volatile
Capital Stock23.4 K25.9 K21 K
Slightly volatile
Net Working Capital20.5 M18 M14.2 M
Slightly volatile
Intangible Assets86.1 K90.6 K429.5 K
Slightly volatile
Deferred Long Term Liabilities412.8 K464.4 K506.8 K
Slightly volatile

Millennium Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M882.2 K1.8 M
Slightly volatile
Interest Expense625.7 K407.6 K549.8 K
Very volatile
Total Revenue40.1 M22.8 M53.4 M
Slightly volatile
Gross Profit3.9 M4.1 M13.7 M
Slightly volatile
Other Operating Expenses39.8 M28.2 M50.7 M
Slightly volatile
Cost Of Revenue30.4 M18.7 M39.3 M
Slightly volatile
Total Operating Expenses12.9 M12.1 M11.7 M
Pretty Stable
Net Income Applicable To Common Shares4.3 M4.7 M4.1 M
Slightly volatile
Selling General AdministrativeM14.7 M7.3 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M5.1 M
Slightly volatile
Reconciled Depreciation1.4 M1.3 M1.9 M
Slightly volatile
Research Development210 K217.7 K284.3 K
Slightly volatile

Millennium Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22 M15.3 M17 M
Slightly volatile
Depreciation1.4 M882.2 K1.8 M
Slightly volatile
Capital Expenditures1.6 M2.3 M2.1 M
Slightly volatile
End Period Cash Flow15.4 M9.7 M20.7 M
Slightly volatile
Sale Purchase Of Stock21.1 M23.8 M26 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.831.0329
Slightly volatile
Dividend Yield0.20.220.2413
Slightly volatile
PTB Ratio1.310.842.2699
Slightly volatile
Days Sales Outstanding115131116
Slightly volatile
Book Value Per Share2.141.991.7123
Slightly volatile
Average Payables4.7 M4.2 M4.5 M
Slightly volatile
Capex To Depreciation1.951.861.2339
Pretty Stable
PB Ratio1.310.842.2699
Slightly volatile
EV To Sales0.610.630.9566
Slightly volatile
Inventory Turnover12.7912.187.1369
Slightly volatile
Days Of Inventory On Hand61.7531.0158.4957
Slightly volatile
Payables Turnover9.726.699.2698
Slightly volatile
Sales General And Administrative To Revenue0.310.30.146
Slightly volatile
Average Inventory9.6 M8.8 M9.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00520.00860.0053
Slightly volatile
Capex To Revenue0.07550.07190.0442
Slightly volatile
Cash Per Share1.711.11.2093
Slightly volatile
Payout Ratio1.741.962.1357
Slightly volatile
Days Payables Outstanding34.3456.4740.2208
Slightly volatile
Intangibles To Total Assets0.00580.00320.0066
Slightly volatile
Current Ratio1.421.681.37
Slightly volatile
Tangible Book Value Per Share2.131.981.7028
Slightly volatile
Receivables Turnover2.832.883.1662
Slightly volatile
Shareholders Equity Per Share2.141.991.7123
Slightly volatile
Debt To Equity0.510.30.6796
Slightly volatile
Capex Per Share0.0880.160.1092
Pretty Stable
Average Receivables15.4 M17.4 M19 M
Slightly volatile
Revenue Per Share4.422.593.112
Slightly volatile
Interest Debt Per Share1.260.70.9953
Pretty Stable
Debt To Assets0.250.210.2648
Slightly volatile
Graham Number3.134.853.108
Slightly volatile
Operating Cycle177162175
Slightly volatile
Price Book Value Ratio1.310.842.2699
Slightly volatile
Days Of Payables Outstanding34.3456.4740.2208
Slightly volatile
Dividend Payout Ratio1.741.962.1357
Slightly volatile
Ebt Per Ebit0.710.90.9069
Pretty Stable
Company Equity Multiplier2.081.672.476
Slightly volatile
Total Debt To Capitalization0.330.240.3877
Slightly volatile
Debt Equity Ratio0.510.30.6796
Slightly volatile
Quick Ratio1.221.561.1823
Slightly volatile
Net Income Per E B T0.710.940.8248
Slightly volatile
Cash Ratio0.70.870.6523
Slightly volatile
Cash Conversion Cycle13089.95133
Slightly volatile
Days Of Inventory Outstanding61.7531.0158.4957
Slightly volatile
Days Of Sales Outstanding115131116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.061.960.8514
Slightly volatile
Price To Book Ratio1.310.842.2699
Slightly volatile
Fixed Asset Turnover3.822.743.2554
Pretty Stable
Debt Ratio0.250.210.2648
Slightly volatile
Price Sales Ratio0.740.831.0329
Slightly volatile
Asset Turnover0.920.80.8321
Pretty Stable
Gross Profit Margin0.250.20.2568
Slightly volatile
Price Fair Value1.310.842.2699
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

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 Revenue105 K90.9 K
Total Revenue22.8 M40.1 M
Cost Of Revenue18.7 M30.4 M
Sales General And Administrative To Revenue 0.30  0.31 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 2.59  4.42 
Ebit Per Revenue(0.27)(0.26)

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Diversified Metals & Mining market expansion? Will Millennium introduce new products? Factors like these will boost the valuation of Millennium Group. Expected growth trajectory for Millennium significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.56)
Revenue Per Share
2.252
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.09)
Millennium Group Int's market price often diverges from its book value, the accounting figure shown on Millennium's balance sheet. Smart investors calculate Millennium Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Millennium Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Millennium Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Millennium Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.