mF International Limited (MFI)
NASDAQ: MFI · IEX Real-Time Price · USD
0.811
-0.016 (-1.95%)
At close: Jul 23, 2024, 3:35 PM
0.826
+0.015 (1.81%)
After-hours: Jul 23, 2024, 6:42 PM EDT

mF International Statistics

Total Valuation

MFI has a market cap or net worth of $10.61 million. The enterprise value is $11.34 million.

Market Cap 10.61M
Enterprise Value 11.34M

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 11.07.

PE Ratio 11.07
Forward PE n/a
PS Ratio 2.59
Forward PS n/a
PB Ratio 7.05
P/FCF Ratio 20.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 22.11.

EV / Earnings 13.36
EV / Sales 2.77
EV / EBITDA 6.15
EV / EBIT 12.42
EV / FCF 22.11

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 $127,875
Profits Per Employee $26,522
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 1.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 26.39
Average Volume (20 Days) 138,332

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 $848,697 in profits. Earnings per share was $0.07.

Revenue 4.09M
Gross Profit 2.30M
Operating Income 855,526
Pretax Income 867,685
Net Income 848,697
EBITDA 1.85M
EBIT 912,880
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $915,964 in cash and $1.65 million in debt, giving a net cash position of -$734,332 or -$0.06 per share.

Cash & Cash Equivalents 915,964
Total Debt 1.65M
Net Cash -734,332
Net Cash Per Share -$0.06
Equity (Book Value) 1.50M
Book Value Per Share 0.11
Working Capital -265,960
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$937,061, giving a free cash flow of $512,858.

Operating Cash Flow 1.45M
Capital Expenditures -937,061
Free Cash Flow 512,858
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 8.00%
FCF Yield 4.84%
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 4.22 and a Piotroski F-Score of 4.

Altman Z-Score 4.22
Piotroski F-Score 4