Miami International Holdings, Inc.

MIAX

MIAXMiami International Holdings, Inc. US flag

New York Stock Exchange

42.71

USD

+2.09

- -

4.13BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-25.33	38.37	-11.22
Return on Assets (%)	- -	-20.15	8.92	-2.83	12.06	-6.27
Return on Capital (%)	- -	- -	- -	- -	33.17	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-0.78	- -
Gross Margin (%)	25.16	24.13	24.52	22.33	24.18	31.56
EBITDA Margin (%)	4.45	5.96	3.51	2.01	1.8	9.11
Operating Margin (%)	0.61	3.16	0.97	-0.01	-0.25	6.95
Incremental Operating Margin (%)	- -	7.01	-34.44	- -	- -	43.61
Pretax Margin (%)	-9.92	-12.05	6.28	-2.12	9.22	-5.03
Profit Margin (%)	-7.05	-12.43	7.21	-2.01	8.96	-5.13
Net Income to Common Margin (%)	-7.05	-12.43	7.21	-2.01	8.96	-5.13
Effective Tax Rate (%)	- -	- -	- -	- -	2.95	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-25.33	38.37	-11.22

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	99	167	152	123	44	8
ST Debt	10	18	36	117	12	8
LT Debt	89	149	116	6	32	- -
Total Debt/EBITDA	4.9	3.72	5.42	5.89	2.13	0.07
Net Debt/EBITDA	2.04	0.07	0.75	2.83	-5.51	-3.48
Total Debt/EBIT	35.68	7.02	19.6	-860.41	-15.51	0.09
Net Debt/EBIT	14.85	0.13	2.72	-413.51	40.11	-4.56
EBITDA to Interest Expense	1.43	2.32	1.28	1.11	1.47	9.64
EBITDA-CapEx/Interest Expense	1.43	2.32	1.28	1.11	1.47	9.64
EBIT to Interest Expense	0.2	1.23	0.35	-0.01	-0.2	7.36
Interest Expense	14	19	22	19	14	13
Common Equity/Total Assets	-15.71	-21.18	0.04	22.87	37.76	69.95
Long-Term Debt/Equity (%)	- -	- -	- -	3.78	8.78	- -
Long-Term Debt/Capital (%)	239.4	281.05	76.09	2.16	7.84	- -
Long-Term Debt/Total Assets (%)	22.67	27.85	15.29	0.86	3.31	- -
Total Debt/Equity (%)	-160.25	-146.72	-141,974.77	75.12	11.92	0.93
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt/Total Assets (%)	25.18	31.12	20.11	17.09	4.5	0.65
Net Debt to Equity	-66.68	-2.8	-19,678.5	36.1	-30.82	-49.05
Net Debt/Capital (%)	-291.86	-2.95	83.04	25.99	-43.4	-94.86
EBITDA	20	45	28	21	21	124
EBITDA-CapEx	20	45	28	21	21	124
Operating Income (Loss)	3	24	8	- -	-3	95

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.87	0.32	0.13	0.37	1.29
Current Ratio	1.11	1.69	1.22	0.86	1.41	2.54
Quick Ratio	0.59	1.18	0.72	0.53	0.94	1.95
CFO/Avg Current Liab	- -	0.14	0.42	-0.12	0.26	0.45
Common Equity/Total Assets	-15.71	-21.18	0.04	22.87	37.76	69.95
Long-Term Debt/Equity (%)	- -	- -	- -	3.78	8.78	- -
Long-Term Debt/Capital (%)	239.4	281.05	76.09	2.16	7.84	- -
Long-Term Debt/Total Assets (%)	22.67	27.85	15.29	0.86	3.31	- -
Total Debt/Equity (%)	-160.25	-146.72	-141,974.77	75.12	11.92	0.93
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt/Total Assets (%)	25.18	31.12	20.11	17.09	4.5	0.65
CFO/Total Liabilities	26.54	3.73	16.1	-8.85	18.39	44.35
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.5	-0.01	0.03	0.06	0.7	7.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.5	13.47	17.61	15.14	14.32
Days Sales Outstanding	- -	25.17	27.1	20.72	24.1	25.49
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	119.84	10.04	6.32	5.63	5.86
Accounts Payable Turnover Days	- -	3.05	36.36	57.8	64.85	62.25
Cash Conversion Cycle	- -	22.12	-9.26	-37.08	-40.75	-36.76
Inventory to Cash Days	- -	25.17	27.1	20.72	24.1	25.49
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	3,796
- Cash & Cash Equivalents	51	161	126	59	150	434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	- -
+ Total Debt	99	167	152	123	44	8
Enterprise Value	48	6	25	63	-107	3,371
Total Capital	37	53	152	287	411	889
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt / EV	2.08	30.09	6.06	1.96	-0.41	- -
EV/Sales	0.11	0.01	0.03	0.06	- -	2.47
EV/EBITDA	2.36	0.12	0.89	3.01	- -	27.13
EV/EBIT	17.18	0.23	3.24	- -	- -	35.53
EV/Cash Flow to Firm	0.36	0.13	0.17	- -	- -	18.62
EV/Free Cash Flow to Firm	0.36	0.13	0.17	- -	- -	18.62
Diluted Market Cap	- -	- -	- -	- -	- -	3,099
Diluted Enterprise Value	48	6	25	63	-107	2,674
EV per Share	0.6	0.07	0.32	0.79	- -	39.41
TTM Sales	452	752	798	1,041	1,140	1,364
TTM EBITDA	20	45	28	21	21	124
TTM Operating Income	3	24	8	- -	-3	95
TTM Cash Flow to Firm	130	44	147	-31	125	181
TTM Free Cash Flow to Firm	130	44	147	-31	125	181

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	18.47
EV/EBIT	17.18	0.23	3.24	- -	- -	35.53
Enterprise Value	48	6	25	63	-107	3,371
Low Price	- -	- -	- -	- -	- -	28.63
EV/Sales	0.11	0.01	0.03	0.06	- -	2.47
EV/EBITDA	2.36	0.12	0.89	3.01	- -	27.13
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-41.75
Price/Earnings High	- -	- -	- -	- -	- -	-51.24
Price/Earnings Low	- -	- -	- -	- -	- -	-28.55
Price/Book Value	- -	- -	- -	- -	- -	4.31
Price/Book Value Average	- -	- -	- -	- -	- -	4.07
Price/Book Value High	- -	- -	- -	- -	- -	4.99
Price/Book Value Low	- -	- -	- -	- -	- -	2.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	6.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	5.85
Price/Tangible Book Value High	- -	- -	- -	- -	- -	7.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	4
Price/Sales	- -	- -	- -	- -	- -	2.27
Price/Sales Average	- -	- -	- -	- -	- -	2.14
Price/Sales High	- -	- -	- -	- -	- -	2.63
Price/Sales Low	- -	- -	- -	- -	- -	1.47
Price/Cash Flow	- -	- -	- -	- -	- -	18.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	17.42
Price/Cash Flow High	- -	- -	- -	- -	- -	21.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	11.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	17.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	21.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	11.91
EV/Sales Average	0.11	0.01	0.03	0.06	- -	2.31
EV/Sales High	0.11	0.01	0.03	0.06	- -	2.91
EV/Sales Low	0.11	0.01	0.03	0.06	- -	1.48
EV/EBITDA Average	2.36	0.12	0.89	3.01	-5.18	25.4
EV/EBITDA High	2.36	0.12	0.89	3.01	-5.18	31.95
EV/EBITDA Low	2.36	0.12	0.89	3.01	-5.18	16.29
EV/EBIT Average	17.18	0.23	3.24	-439.76	37.71	33.27
EV/EBIT High	17.18	0.23	3.24	-439.76	37.71	41.84
EV/EBIT Low	17.18	0.23	3.24	-439.76	37.71	21.33
Last Price	- -	- -	- -	- -	- -	44.38
High Price	- -	- -	- -	- -	- -	51.38
Enterprise Value Average	48	6	25	63	-107	3,156
Enterprise Value High	48	6	25	63	-107	3,969
Enterprise Value Low	48	6	25	63	-107	2,023

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-25.33	38.37	-11.22
Return on Assets (%)	- -	-20.15	8.92	-2.83	12.06	-6.27
Return on Capital (%)	- -	- -	- -	- -	33.17	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-0.78	- -
Gross Margin (%)	25.16	24.13	24.52	22.33	24.18	31.56
EBITDA Margin (%)	4.45	5.96	3.51	2.01	1.8	9.11
Operating Margin (%)	0.61	3.16	0.97	-0.01	-0.25	6.95
Incremental Operating Margin (%)	- -	7.01	-34.44	- -	- -	43.61
Pretax Margin (%)	-9.92	-12.05	6.28	-2.12	9.22	-5.03
Profit Margin (%)	-7.05	-12.43	7.21	-2.01	8.96	-5.13
Net Income to Common Margin (%)	-7.05	-12.43	7.21	-2.01	8.96	-5.13
Effective Tax Rate (%)	- -	- -	- -	- -	2.95	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-25.33	38.37	-11.22

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	99	167	152	123	44	8
ST Debt	10	18	36	117	12	8
LT Debt	89	149	116	6	32	- -
Total Debt/EBITDA	4.9	3.72	5.42	5.89	2.13	0.07
Net Debt/EBITDA	2.04	0.07	0.75	2.83	-5.51	-3.48
Total Debt/EBIT	35.68	7.02	19.6	-860.41	-15.51	0.09
Net Debt/EBIT	14.85	0.13	2.72	-413.51	40.11	-4.56
EBITDA to Interest Expense	1.43	2.32	1.28	1.11	1.47	9.64
EBITDA-CapEx/Interest Expense	1.43	2.32	1.28	1.11	1.47	9.64
EBIT to Interest Expense	0.2	1.23	0.35	-0.01	-0.2	7.36
Interest Expense	14	19	22	19	14	13
Common Equity/Total Assets	-15.71	-21.18	0.04	22.87	37.76	69.95
Long-Term Debt/Equity (%)	- -	- -	- -	3.78	8.78	- -
Long-Term Debt/Capital (%)	239.4	281.05	76.09	2.16	7.84	- -
Long-Term Debt/Total Assets (%)	22.67	27.85	15.29	0.86	3.31	- -
Total Debt/Equity (%)	-160.25	-146.72	-141,974.77	75.12	11.92	0.93
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt/Total Assets (%)	25.18	31.12	20.11	17.09	4.5	0.65
Net Debt to Equity	-66.68	-2.8	-19,678.5	36.1	-30.82	-49.05
Net Debt/Capital (%)	-291.86	-2.95	83.04	25.99	-43.4	-94.86
EBITDA	20	45	28	21	21	124
EBITDA-CapEx	20	45	28	21	21	124
Operating Income (Loss)	3	24	8	- -	-3	95

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.87	0.32	0.13	0.37	1.29
Current Ratio	1.11	1.69	1.22	0.86	1.41	2.54
Quick Ratio	0.59	1.18	0.72	0.53	0.94	1.95
CFO/Avg Current Liab	- -	0.14	0.42	-0.12	0.26	0.45
Common Equity/Total Assets	-15.71	-21.18	0.04	22.87	37.76	69.95
Long-Term Debt/Equity (%)	- -	- -	- -	3.78	8.78	- -
Long-Term Debt/Capital (%)	239.4	281.05	76.09	2.16	7.84	- -
Long-Term Debt/Total Assets (%)	22.67	27.85	15.29	0.86	3.31	- -
Total Debt/Equity (%)	-160.25	-146.72	-141,974.77	75.12	11.92	0.93
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt/Total Assets (%)	25.18	31.12	20.11	17.09	4.5	0.65
CFO/Total Liabilities	26.54	3.73	16.1	-8.85	18.39	44.35
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.5	-0.01	0.03	0.06	0.7	7.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.5	13.47	17.61	15.14	14.32
Days Sales Outstanding	- -	25.17	27.1	20.72	24.1	25.49
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	119.84	10.04	6.32	5.63	5.86
Accounts Payable Turnover Days	- -	3.05	36.36	57.8	64.85	62.25
Cash Conversion Cycle	- -	22.12	-9.26	-37.08	-40.75	-36.76
Inventory to Cash Days	- -	25.17	27.1	20.72	24.1	25.49
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	3,796
- Cash & Cash Equivalents	51	161	126	59	150	434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	- -
+ Total Debt	99	167	152	123	44	8
Enterprise Value	48	6	25	63	-107	3,371
Total Capital	37	53	152	287	411	889
Total Debt/Capital (%)	265.97	314.06	100.07	42.9	10.65	0.92
Total Debt / EV	2.08	30.09	6.06	1.96	-0.41	- -
EV/Sales	0.11	0.01	0.03	0.06	- -	2.47
EV/EBITDA	2.36	0.12	0.89	3.01	- -	27.13
EV/EBIT	17.18	0.23	3.24	- -	- -	35.53
EV/Cash Flow to Firm	0.36	0.13	0.17	- -	- -	18.62
EV/Free Cash Flow to Firm	0.36	0.13	0.17	- -	- -	18.62
Diluted Market Cap	- -	- -	- -	- -	- -	3,099
Diluted Enterprise Value	48	6	25	63	-107	2,674
EV per Share	0.6	0.07	0.32	0.79	- -	39.41
TTM Sales	452	752	798	1,041	1,140	1,364
TTM EBITDA	20	45	28	21	21	124
TTM Operating Income	3	24	8	- -	-3	95
TTM Cash Flow to Firm	130	44	147	-31	125	181
TTM Free Cash Flow to Firm	130	44	147	-31	125	181

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	18.47
EV/EBIT	17.18	0.23	3.24	- -	- -	35.53
Enterprise Value	48	6	25	63	-107	3,371
Low Price	- -	- -	- -	- -	- -	28.63
EV/Sales	0.11	0.01	0.03	0.06	- -	2.47
EV/EBITDA	2.36	0.12	0.89	3.01	- -	27.13
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-41.75
Price/Earnings High	- -	- -	- -	- -	- -	-51.24
Price/Earnings Low	- -	- -	- -	- -	- -	-28.55
Price/Book Value	- -	- -	- -	- -	- -	4.31
Price/Book Value Average	- -	- -	- -	- -	- -	4.07
Price/Book Value High	- -	- -	- -	- -	- -	4.99
Price/Book Value Low	- -	- -	- -	- -	- -	2.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	6.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	5.85
Price/Tangible Book Value High	- -	- -	- -	- -	- -	7.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	4
Price/Sales	- -	- -	- -	- -	- -	2.27
Price/Sales Average	- -	- -	- -	- -	- -	2.14
Price/Sales High	- -	- -	- -	- -	- -	2.63
Price/Sales Low	- -	- -	- -	- -	- -	1.47
Price/Cash Flow	- -	- -	- -	- -	- -	18.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	17.42
Price/Cash Flow High	- -	- -	- -	- -	- -	21.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	11.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	17.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	21.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	11.91
EV/Sales Average	0.11	0.01	0.03	0.06	- -	2.31
EV/Sales High	0.11	0.01	0.03	0.06	- -	2.91
EV/Sales Low	0.11	0.01	0.03	0.06	- -	1.48
EV/EBITDA Average	2.36	0.12	0.89	3.01	-5.18	25.4
EV/EBITDA High	2.36	0.12	0.89	3.01	-5.18	31.95
EV/EBITDA Low	2.36	0.12	0.89	3.01	-5.18	16.29
EV/EBIT Average	17.18	0.23	3.24	-439.76	37.71	33.27
EV/EBIT High	17.18	0.23	3.24	-439.76	37.71	41.84
EV/EBIT Low	17.18	0.23	3.24	-439.76	37.71	21.33
Last Price	- -	- -	- -	- -	- -	44.38
High Price	- -	- -	- -	- -	- -	51.38
Enterprise Value Average	48	6	25	63	-107	3,156
Enterprise Value High	48	6	25	63	-107	3,969
Enterprise Value Low	48	6	25	63	-107	2,023

Shares Outstanding	79	79	79	79	79	86
Diluted Weighted Avg Shares	79	79	79	79	79	70
Basic Weighted Avg Shares	79	79	79	79	79	70
Revenue per Share	5.69	9.46	10.04	13.11	14.35	19.53
EBITDA per Share	0.25	0.56	0.35	0.26	0.26	1.78
Operating Income per Share	0.03	0.3	0.1	- -	-0.04	1.36
Basic EPS, GAAP	-0.4	-1.18	0.72	-0.26	1.29	-1
Basic EPS from Cont Ops	-0.4	-1.18	0.72	-0.27	1.28	-1
Diluted EPS, GAAP	-0.4	-1.18	0.72	-0.26	1.29	-1
Diluted EPS from Cont Ops	-0.4	-1.18	0.72	-0.27	1.28	-1
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.51	0.31	1.53	-0.62	1.4	2.4
Free Cash Flow per Basic Share	1.51	0.31	1.53	-0.62	1.4	2.4
Cash & Equivalents per Share	0.64	2.03	1.59	0.75	1.89	5.07
Book Value per Share	-0.78	-1.43	- -	2.07	4.63	10.3
Tangible Book Value per Share	-2.58	-3.22	-2.09	-0.31	2.19	7.15

Miami International Holdings, Inc.

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Profitability (USD)

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Per Share Data Items (USD)