Mercurity Fintech Holding Inc. (MFH)
NASDAQ: MFH · Real-Time Price · USD
6.35
-0.50 (-7.30%)
May 7, 2025, 4:00 PM EDT - Market closed

Mercurity Fintech Holding Statistics

Total Valuation

MFH has a market cap or net worth of $394.91 million. The enterprise value is $399.58 million.

Market Cap 394.91M
Enterprise Value 399.58M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, after market close.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

MFH has 62.19 million shares outstanding. The number of shares has increased by 32.74% in one year.

Current Share Class 62.19M
Shares Outstanding 62.19M
Shares Change (YoY) +32.74%
Shares Change (QoQ) -6.32%
Owned by Insiders (%) 26.88%
Owned by Institutions (%) 24.27%
Float 39.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 413.60
Forward PS n/a
PB Ratio 21.57
P/TBV Ratio 19.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 396.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.

Current Ratio 2.59
Quick Ratio 2.15
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE) -21.63%
Return on Assets (ROA) -4.87%
Return on Invested Capital (ROIC) -5.34%
Return on Capital Employed (ROCE) -10.67%
Revenue Per Employee $111,937
Profits Per Employee -$503,822
Employee Count 9
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, MFH has paid $336,985 in taxes.

Income Tax 336,985
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +378.57% in the last 52 weeks. The beta is 10.28, so MFH's price volatility has been higher than the market average.

Beta (5Y) 10.28
52-Week Price Change +378.57%
50-Day Moving Average 5.79
200-Day Moving Average 4.31
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 73,035

Short Selling Information

Short Interest 523,224
Short Previous Month 516,470
Short % of Shares Out 0.82%
Short % of Float n/a
Short Ratio (days to cover) 8.17

Income Statement

In the last 12 months, MFH had revenue of $1.01 million and -$4.53 million in losses. Loss per share was -$0.07.

Revenue 1.01M
Gross Profit -375,509
Operating Income -2.57M
Pretax Income -9.45M
Net Income -4.53M
EBITDA -1.90M
EBIT -2.57M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $24.87 million in cash and $7.78 million in debt, giving a net cash position of $17.09 million or $0.27 per share.

Cash & Cash Equivalents 24.87M
Total Debt 7.78M
Net Cash 17.09M
Net Cash Per Share $0.27
Equity (Book Value) 24.09M
Book Value Per Share 0.32
Working Capital 18.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$2,611, giving a free cash flow of -$3.58 million.

Operating Cash Flow -3.57M
Capital Expenditures -2,611
Free Cash Flow -3.58M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross Margin -37.27%
Operating Margin -255.51%
Pretax Margin -416.65%
Profit Margin n/a
EBITDA Margin -188.43%
EBIT Margin -255.51%
FCF Margin n/a

Dividends & Yields

MFH 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 -32.74%
Shareholder Yield -32.74%
Earnings Yield -1.09%
FCF Yield -0.86%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Altman Z-Score n/a
Piotroski F-Score 2