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.
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 |