mF International Statistics
Total Valuation
MFI has a market cap or net worth of $9.80 million. The enterprise value is $7.21 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MFI has 13.25 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 13.25M |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.77 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | $121,180 |
| Profits Per Employee | -$4,555 |
| Employee Count | 32 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117,108 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 176,254 |
Short Selling Information
The latest short interest is 148,105, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 148,105 |
| Short Previous Month | 188,982 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, MFI had revenue of $3.88 million and -$145,749 in losses. Loss per share was -$0.01.
| Revenue | 3.88M |
| Gross Profit | 2.05M |
| Operating Income | -281,488 |
| Pretax Income | 869,791 |
| Net Income | -145,749 |
| EBITDA | -272,450 |
| EBIT | -281,488 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $3.95 million in cash and $1.36 million in debt, giving a net cash position of $2.59 million or $0.20 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 1.36M |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 0.49 |
| Working Capital | 4.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$1,140, giving a free cash flow of -$1.33 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -1,140 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 52.83%, with operating and profit margins of -7.26% and -3.76%.
| Gross Margin | 52.83% |
| Operating Margin | -7.26% |
| Pretax Margin | -6.78% |
| Profit Margin | -3.76% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -7.26% |
| FCF Margin | 12.53% |