Mercurity Fintech Holding Statistics
Total Valuation
MFH has a market cap or net worth of $60.96 million. The enterprise value is $57.75 million.
| Market Cap | 60.96M |
| Enterprise Value | 57.75M |
Important Dates
The next estimated earnings date is Friday, June 14, 2024, after market close.
| Earnings Date | Jun 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MFH has 46.54 million shares outstanding.
| Shares Outstanding | 46.54M |
| Owned by Insiders (%) | 99.57% |
| Owned by Institutions (%) | 0.20% |
| Float | 44.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.24 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.50 |
| 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 0.54.
| Current Ratio | 1.93 |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.19 |
Financial Efficiency
Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -30.94%.
| Return on Equity (ROE) | -54.00% |
| Return on Assets (ROA) | -38.00% |
| Return on Capital (ROIC) | -30.94% |
| 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 +12.11% in the last 52 weeks. The beta is 2.48, so MFH's price volatility has been higher than the market average.
| Beta (1Y) | 2.48 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (30 Days) | 19,338 |
Short Selling Information
| Short Interest | 42,896 |
| Short Previous Month | 36,931 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.20 |
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 | -8.50M |
| Pretax Income | -9.45M |
| Net Income | -9.36M |
| EBITDA | -8.35M |
| EBIT | -9.25M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $18.44 million in cash and $9.63 million in debt, giving a net cash position of $8.80 million or $0.19 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 9.63M |
| Net Cash | 8.80M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 17.83M |
| Book Value Per Share | 0.38 |
| Working Capital | 11.42M |
Cash 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 | -$0.13 |
Margins
Gross margin is -219.40%, with operating and profit margins of -1,906.00% and -2,098.36%.
| Gross Margin | -219.40% |
| Operating Margin | -1,906.00% |
| Pretax Margin | -2,118.72% |
| Profit Margin | -2,098.36% |
| EBITDA Margin | -1,873.16% |
| EBIT Margin | -2,074.76% |
| FCF Margin | -1,299.14% |
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 | -371.58% |
| Shareholder Yield | -371.58% |
| Earnings Yield | -14.06% |
| FCF Yield | -8.71% |
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
The last stock split was on February 28, 2023. It was a reverse split with a ratio of 9:10.
| Last Split Date | Feb 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 9:10 |
Scores
MFH has an Altman Z-Score of -28.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.53 |
| Piotroski F-Score | 2 |