MH

Millennium Group International Holdings

MGIH

NASDAQMaterials

Income Statement

Total Revenue$134.27M

Gross Profit$29.51M

Operating Income$0

EBITDA$0

EBIT$-7.82M

Pre-tax Income$-8.94M

Net Income$-9.05M

Balance Sheet

Cash Equivalent$13.35M

Total Debt$5.58M

Book Value$31.05

Book Value Per Share2.76

Key Ratios

Return on Equity (ROE)-28.25%

Return on Assets (ROA)-20.10%

Return on Invested Capital (ROI)-23.94%

Net Profit Margin-22.76%

Current Ratio2.29

Quick Ratio1.92

Long-Term Debt / Equitynull