mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
34.85
+0.96 (2.83%)
At close: Oct 13, 2025, 4:00 PM EDT
35.10
+0.25 (0.72%)
After-hours: Oct 13, 2025, 7:02 PM EDT

mF International Statistics

Total Valuation

MFI has a market cap or net worth of $57.73 million. The enterprise value is $56.67 million.

Market Cap57.73M
Enterprise Value 56.67M

Important Dates

The next estimated earnings date is Friday, April 24, 2026, before market open.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

MFI has 1.66 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class 525,596
Shares Outstanding 1.66M
Shares Change (YoY) +2.48%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 68.27%
Owned by Institutions (%) 1.64%
Float 525,595

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.17
Forward PS n/a
PB Ratio 20.39
P/TBV Ratio 97.24
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 15.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.

Current Ratio 1.36
Quick Ratio 0.75
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -77.90% and return on invested capital (ROIC) is -38.38%.

Return on Equity (ROE) -77.90%
Return on Assets (ROA) -29.16%
Return on Invested Capital (ROIC) -38.38%
Return on Capital Employed (ROCE) -106.32%
Revenue Per Employee $107,471
Profits Per Employee -$106,257
Employee Count34
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, MFI has paid $186,392 in taxes.

Income Tax 186,392
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +384.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +384.03%
50-Day Moving Average 36.52
200-Day Moving Average 18.53
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 37,782

Short Selling Information

The latest short interest is 60,693, so 3.66% of the outstanding shares have been sold short.

Short Interest 60,693
Short Previous Month 59,213
Short % of Shares Out 3.66%
Short % of Float 11.55%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, MFI had revenue of $3.65 million and -$3.61 million in losses. Loss per share was -$2.27.

Revenue3.65M
Gross Profit 1.58M
Operating Income -3.45M
Pretax Income -3.43M
Net Income -3.61M
EBITDA -3.43M
EBIT -3.45M
Loss Per Share -$2.27
Full Income Statement

Balance Sheet

The company has $1.68 million in cash and $627,219 in debt, giving a net cash position of $1.06 million or $0.64 per share.

Cash & Cash Equivalents 1.68M
Total Debt 627,219
Net Cash 1.06M
Net Cash Per Share $0.64
Equity (Book Value) 2.83M
Book Value Per Share 1.71
Working Capital 835,879
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$866,788 and capital expenditures -$61,860, giving a free cash flow of -$937,065.

Operating Cash Flow -866,788
Capital Expenditures -61,860
Free Cash Flow -937,065
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of -94.54% and -98.87%.

Gross Margin 43.13%
Operating Margin -94.54%
Pretax Margin -93.77%
Profit Margin -98.87%
EBITDA Margin -93.82%
EBIT Margin -94.54%
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 -2.48%
Shareholder Yield -2.48%
Earnings Yield -6.26%
FCF Yield -1.62%
Dividend Details

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

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 1:8.

Last Split Date Jul 10, 2025
Split Type Reverse
Split Ratio 1:8

Scores

MFI has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 2