mF International Statistics
Total Valuation
MFI has a market cap or net worth of $15.74 million. The enterprise value is $14.68 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 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 (%) | 33.03% |
| Float | 525,595 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 5.56 |
| P/TBV Ratio | 26.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| 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 -194.64%.
| Return on Equity (ROE) | -77.90% |
| Return on Assets (ROA) | -29.16% |
| Return on Invested Capital (ROIC) | -194.64% |
| Return on Capital Employed (ROCE) | -106.32% |
| Weighted Average Cost of Capital (WACC) | 43.64% |
| 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 +56.22% in the last 52 weeks. The beta is 7.48, so MFI's price volatility has been higher than the market average.
| Beta (5Y) | 7.48 |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 4,639 |
Short Selling Information
The latest short interest is 30,584, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 30,584 |
| Short Previous Month | 37,980 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 1.71 |
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 StatementBalance Sheet
The company has $1.68 million in cash and $627,219 in debt, with 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 SheetCash Flow
In the last 12 months, operating cash flow was -$866,788 and capital expenditures -$61,860, giving a free cash flow of -$930,330.
| Operating Cash Flow | -866,788 |
| Capital Expenditures | -61,860 |
| Depreciation & Amortization | 26,668 |
| Net Borrowing | 6.92M |
| Free Cash Flow | -930,330 |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -22.96% |
| FCF Yield | -5.91% |
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 |
