Mercurity Fintech Holding Statistics
Total Valuation
MFH has a market cap or net worth of $249.36 million. The enterprise value is $227.49 million.
Important Dates
The next estimated earnings date is Saturday, December 14, 2024, after market close.
| Earnings Date | Dec 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MFH has 60.82 million shares outstanding. The number of shares has increased by 217.56% in one year.
| Current Share Class | 60.82M |
| Shares Outstanding | 60.82M |
| Shares Change (YoY) | +217.56% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 23.79% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 510.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.93 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.36 |
Financial Efficiency
Return on equity (ROE) is -53.99% and return on invested capital (ROIC) is -21.77%.
| Return on Equity (ROE) | -53.99% |
| Return on Assets (ROA) | -20.77% |
| Return on Capital (ROIC) | -21.77% |
| Revenue Per Employee | $49,548 |
| Profits Per Employee | -$1.04M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.94% in the last 52 weeks. The beta is 2.48, so MFH's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +305.94% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 935,160 |
Short Selling Information
| Short Interest | 110,412 |
| Short Previous Month | 96,892 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, MFH had revenue of $445,928 and -$9.36 million in losses. Loss per share was -$0.20.
| Revenue | 445,928 |
| Gross Profit | -978,384 |
| Operating Income | -8.19M |
| Pretax Income | -9.45M |
| Net Income | -9.36M |
| EBITDA | -7.29M |
| EBIT | -8.19M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $18.44 million in cash and $10.55 million in debt, giving a net cash position of $7.89 million or $0.13 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 10.55M |
| Net Cash | 7.89M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 0.29 |
| Working Capital | 11.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$3.00 million, giving a free cash flow of -$5.79 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -5.79M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | -219.40% |
| Operating Margin | -1,836.99% |
| Pretax Margin | -2,118.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,299.14% |