MIAX Statistics
Total Valuation
MIAX has a market cap or net worth of $4.48 billion. The enterprise value is $4.03 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIAX has 94.80 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +56.29% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 57.79% |
| Float | 86.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.68 |
| PS Ratio | 3.29 |
| Forward PS | 8.56 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 27.79.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 36.62 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | -$159,519 |
| Employee Count | 439 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIAX has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 1,145,728 |
Short Selling Information
The latest short interest is 3.39 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, MIAX had revenue of $1.36 billion and -$70.03 million in losses. Loss per share was -$1.00.
| Revenue | 1.36B |
| Gross Profit | 430.53M |
| Operating Income | 110.06M |
| Pretax Income | -68.58M |
| Net Income | -70.03M |
| EBITDA | 139.44M |
| EBIT | 110.06M |
| Loss Per Share | -$1.00 |
Full Income Statement Balance Sheet
The company has $478.21 million in cash and $24.75 million in debt, giving a net cash position of $453.45 million or $4.78 per share.
| Cash & Cash Equivalents | 478.21M |
| Total Debt | 24.75M |
| Net Cash | 453.45M |
| Net Cash Per Share | $4.78 |
| Equity (Book Value) | 881.02M |
| Book Value Per Share | 10.30 |
| Working Capital | 517.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $167.83 million and capital expenditures -$22.79 million, giving a free cash flow of $145.04 million.
| Operating Cash Flow | 167.83M |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | 29.38M |
| Net Borrowing | -103.28M |
| Free Cash Flow | 145.04M |
| FCF Per Share | $1.53 |
Full Cash Flow Statement Margins
Gross margin is 31.56%, with operating and profit margins of 8.07% and -5.13%.
| Gross Margin | 31.56% |
| Operating Margin | 8.07% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.13% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.63% |
Dividends & Yields
MIAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -1.56% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for MIAX is $47.00, which is -0.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | -0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -11.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIAX has an Altman Z-Score of 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |