mF International Statistics
Total Valuation
MFI has a market cap or net worth of $57.73 million. The enterprise value is $56.67 million.
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 Count | 34 |
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.
Revenue | 3.65M |
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 |