MIAX's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, MIAX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	0.00	0.00	0.00	-
Quick Ratio	1.65	0.00	0.00	0.00	-
Cash Ratio	0.56	0.00	0.00	0.00	-
Solvency Ratio	0.05	0.00	0.00	0.00	-
Operating Cash Flow Ratio	0.14	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	10.06	0.00	0.00	0.00	-
Net Current Asset Value	$ -29.64M	$ 0.00	$ 0.00	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.19	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.16	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.00	0.00	-
Financial Leverage Ratio	2.44	0.00	0.00	0.00	-
Debt Service Coverage Ratio	2.02	0.00	0.00	0.00	-
Interest Coverage Ratio	3.25	-0.15	0.24	1.23	-
Debt to Market Cap	0.02	0.00	0.00	0.00	-
Interest Debt Per Share	1.23	0.00	0.00	0.00	-
Net Debt to EBITDA	-2.41	0.00	0.00	0.00	-
Profitability Margins
Gross Profit Margin	27.70%	22.33%	24.52%	24.13%	-
EBIT Margin	1.77%	-0.31%	9.03%	-9.48%	-
EBITDA Margin	3.79%	1.71%	11.57%	-6.68%	-
Operating Profit Margin	4.43%	-0.28%	0.67%	3.16%	-
Pretax Profit Margin	0.40%	-2.12%	6.28%	-12.05%	-
Net Profit Margin	0.14%	-2.01%	7.21%	-12.43%	-
Continuous Operations Profit Margin	0.14%	-2.05%	7.18%	-12.45%	-
Net Income Per EBT	35.43%	94.66%	114.86%	103.13%	-
EBT Per EBIT	9.11%	770.03%	937.61%	-381.79%	-
Return on Assets (ROA)	0.18%	0.00%	0.00%	0.00%	-
Return on Equity (ROE)	0.47%	0.00%	0.00%	0.00%	-
Return on Capital Employed (ROCE)	8.25%	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	2.87%	0.00%	0.00%	0.00%	-
Return on Tangible Assets	0.25%	0.00%	0.00%	0.00%	-
Earnings Yield	0.05%	-0.86%	2.36%	-3.83%	-
Efficiency Ratios
Receivables Turnover	5.52	0.00	0.00	0.00	-
Payables Turnover	5.89	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	19.71	0.00	0.00	0.00	-
Asset Turnover	1.23	0.00	0.00	0.00	-
Working Capital Turnover Ratio	5.83	0.00	0.00	0.00	-
Cash Conversion Cycle	4.06	0.00	0.00	0.00	-
Days of Sales Outstanding	66.07	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	62.00	0.00	0.00	0.00	-
Operating Cycle	66.07	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.00	0.00	0.00	-
Free Cash Flow Per Share	0.08	0.00	0.00	0.00	-
CapEx Per Share	0.54	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.13	0.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	1.15	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	1.15	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.61	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.04	0.00	0.00	0.00	-
Free Cash Flow Yield	0.17%	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.16K	-116.89	42.43	-26.14	-
Price-to-Sales (P/S) Ratio	3.13	2.35	3.06	3.25	-
Price-to-Book (P/B) Ratio	9.25	0.00	0.00	0.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	604.08	0.00	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	78.60	0.00	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	19.41	0.86	-0.26	0.00	-
Price-to-Fair Value	9.25	0.00	0.00	0.00	-
Enterprise Value Multiple	80.29	0.00	0.00	0.00	-
Enterprise Value	3.82B	0.00	0.00	0.00	-
EV to EBITDA	80.29	0.00	0.00	0.00	-
EV to Sales	3.04	0.00	0.00	0.00	-
EV to Free Cash Flow	586.46	0.00	0.00	0.00	-
EV to Operating Cash Flow	77.62	0.00	0.00	0.00	-
Tangible Book Value Per Share	1.50	0.00	0.00	0.00	-
Shareholders’ Equity Per Share	5.27	0.00	0.00	0.00	-
Tax and Other Ratios
Effective Tax Rate	0.65	0.03	-0.14	-0.03	-
Revenue Per Share	15.80	13.11	10.04	9.46	-
Net Income Per Share	0.02	-0.26	0.72	-1.18	-
Tax Burden	0.35	0.95	1.15	1.03	-
Interest Burden	0.23	6.91	0.70	1.27	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.18	0.18	0.18	0.15	-
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	-
Income Quality	27.45	0.00	0.00	0.00	-

Currency in USD

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