mF International Statistics

Total Valuation

MFI has a market cap or net worth of $12.06 million. The enterprise value is $12.79 million.

Market Cap	12.06M
Enterprise Value	12.79M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

MFI has 13.25 million shares outstanding.

Shares Outstanding	13.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	n/a
Float	3.54M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.95
Forward PS	n/a
PB Ratio	8.02
P/FCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 24.95.

EV / Earnings	15.07
EV / Sales	3.13
EV / EBITDA	6.93
EV / EBIT	14.01
EV / FCF	24.95

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.10.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	1.10
Debt / EBITDA	0.89
Debt / FCF	3.22
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 59.80% and return on invested capital (ROIC) is 26.53%.

Return on Equity (ROE)	59.80%
Return on Assets (ROA)	19.40%
Return on Capital (ROIC)	26.53%
Revenue Per Employee	$127,872
Profits Per Employee	$26,521
Employee Count	32
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, MFI has paid $18,988 in taxes.

Income Tax	18,988
Effective Tax Rate	2.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	131,851

Short Selling Information

The latest short interest is 267,115, so 2.02% of the outstanding shares have been sold short.

Short Interest	267,115
Short Previous Month	345,785
Short % of Shares Out	2.02%
Short % of Float	7.54%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, MFI had revenue of $4.09 million and earned $848,676 in profits. Earnings per share was $0.07.

Revenue	4.09M
Gross Profit	2.30M
Operating Income	855,504
Pretax Income	867,664
Net Income	848,676
EBITDA	1.85M
EBIT	912,857
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $915,941 in cash and $1.65 million in debt, giving a net cash position of -$734,313 or -$0.06 per share.

Cash & Cash Equivalents	915,941
Total Debt	1.65M
Net Cash	-734,313
Net Cash Per Share	-$0.06
Equity (Book Value)	1.50M
Book Value Per Share	0.11
Working Capital	-265,954

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$937,037, giving a free cash flow of $512,845.

Operating Cash Flow	1.45M
Capital Expenditures	-937,037
Free Cash Flow	512,845
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 20.91% and 20.74%.

Gross Margin	56.21%
Operating Margin	20.91%
Pretax Margin	21.20%
Profit Margin	20.74%
EBITDA Margin	45.09%
EBIT Margin	22.31%
FCF Margin	12.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	4.25%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFI has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4