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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 % +22.6%
Debt-to-equity 1.92K % +1756%
Return On Equity -1.46K % -1064%
Return On Assets -72.2 % -17.7%
Operating Margin -79.3 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares +12.9%
Common Stock, Shares, Outstanding 18.8M shares +12.9%
Entity Public Float 23.5M USD -16.5%
Common Stock, Value, Issued 18.8K USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +13.9%
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 39M USD +36.5%
Operating Income (Loss) -31.2M USD +48.4%
Nonoperating Income (Expense) -14.2M USD -284%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4M USD +13.8%
Income Tax Expense (Benefit) 977K USD
Net Income (Loss) Attributable to Parent -46.1M USD +23.7%
Earnings Per Share, Basic -2.59 USD/shares +32.9%
Earnings Per Share, Diluted -2.59 USD/shares +32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.09M USD +36%
Assets, Current 26M USD +29.1%
Operating Lease, Right-of-Use Asset 3.98M USD +72.6%
Assets 61.4M USD -27.5%
Accrued Liabilities, Current 1.85M USD -54%
Liabilities, Current 61.9M USD +16.2%
Operating Lease, Liability, Noncurrent 2.52M USD +148%
Liabilities 64.7M USD +18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 199K USD -67.4%
Retained Earnings (Accumulated Deficit) -229M USD -25.3%
Stockholders' Equity Attributable to Parent -3.24M USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.24M USD -111%
Liabilities and Equity 61.4M USD -27.5%

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 18.8M shares +12.9%
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 6.09M USD +36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.4K USD -83.5%
Deferred Tax Assets, Valuation Allowance 21.5M USD -19.4%
Deferred Tax Assets, Gross 29.2M USD -23.4%
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 -46.6M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 5.34M USD
Property, Plant and Equipment, Gross 121M USD -19.1%
Operating Lease, Liability, Current 1.27M USD -10.3%
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
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 20M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.7K USD
Operating Lease, Payments 1.44M USD -12.8%
Additional Paid in Capital 225M USD +6.66%
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%