mF International Statistics
Total Valuation
MFI has a market cap or net worth of $52.76 million. The enterprise value is $46.33 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MFI has 1.66 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 525,596 |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 108.23% |
| Owned by Institutions (%) | 0.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.69 |
| Forward PS | n/a |
| PB Ratio | 10.36 |
| P/TBV Ratio | 21.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.00 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.82% and return on invested capital (ROIC) is -35.20%.
| Return on Equity (ROE) | -84.82% |
| Return on Assets (ROA) | -26.27% |
| Return on Invested Capital (ROIC) | -35.20% |
| Return on Capital Employed (ROCE) | -46.95% |
| Revenue Per Employee | $98,772 |
| Profits Per Employee | -$76,529 |
| Employee Count | 34 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFI has paid $100,645 in taxes.
| Income Tax | 100,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 76,925 |
Short Selling Information
The latest short interest is 554,991, so 33.50% of the outstanding shares have been sold short.
| Short Interest | 554,991 |
| Short Previous Month | 679,384 |
| Short % of Shares Out | 33.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MFI had revenue of $3.36 million and -$2.60 million in losses. Loss per share was -$1.64.
| Revenue | 3.36M |
| Gross Profit | 1.58M |
| Operating Income | -2.49M |
| Pretax Income | 869,791 |
| Net Income | -2.60M |
| EBITDA | -2.48M |
| EBIT | -2.49M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $2.58 million in cash and $1.02 million in debt, giving a net cash position of $1.55 million or $0.94 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 1.02M |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 2.79 |
| Working Capital | 2.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$59,669, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -59,669 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 47.16%, with operating and profit margins of -74.26% and -77.48%.
| Gross Margin | 47.16% |
| Operating Margin | -74.26% |
| Pretax Margin | -74.48% |
| Profit Margin | -77.48% |
| EBITDA Margin | -73.89% |
| EBIT Margin | -74.26% |
| FCF Margin | n/a |
Dividends & Yields
MFI 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -5.43% |
| FCF Yield | -5.94% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2025. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jul 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
MFI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |
