Mercurity Fintech Holding Statistics
Total Valuation
MFH has a market cap or net worth of $450.07 million. The enterprise value is $445.29 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MFH has 60.82 million shares outstanding. The number of shares has increased by 61.29% in one year.
| Current Share Class | 60.82M |
| Shares Outstanding | 60.82M |
| Shares Change (YoY) | +61.29% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 23.81% |
| Float | 38.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 30.46 |
| P/TBV Ratio | 30.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 621.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.87 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.96 |
Financial Efficiency
Return on equity (ROE) is -62.80% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -62.80% |
| Return on Assets (ROA) | -17.31% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -52.00% |
| Revenue Per Employee | $79,651 |
| Profits Per Employee | -$1.18M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFH has paid $235,055 in taxes.
| Income Tax | 235,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.47% in the last 52 weeks. The beta is 11.48, so MFH's price volatility has been higher than the market average.
| Beta (5Y) | 11.48 |
| 52-Week Price Change | +185.47% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 121,341 |
Short Selling Information
| Short Interest | 618,349 |
| Short Previous Month | 643,529 |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, MFH had revenue of $716,863 and -$10.61 million in losses. Loss per share was -$0.22.
| Revenue | 716,863 |
| Gross Profit | -807,650 |
| Operating Income | -7.73M |
| Pretax Income | -9.45M |
| Net Income | -10.61M |
| EBITDA | -6.86M |
| EBIT | -7.73M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $15.08 million in cash and $10.30 million in debt, giving a net cash position of $4.78 million or $0.08 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 10.30M |
| Net Cash | 4.78M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 0.24 |
| Working Capital | 9.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.47 million and capital expenditures -$6,419, giving a free cash flow of -$2.47 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -6,419 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | -112.66% |
| Operating Margin | -1,078.61% |
| Pretax Margin | -1,447.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |