MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $811.37 million. The enterprise value is $2.51 billion.
| Market Cap | 811.37M |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
MFIC has 82.37 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -9.34% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 39.56% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.45 |
| PS Ratio | 2.70 |
| Forward PS | 3.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.72 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.67, so MFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 585,544 |
Short Selling Information
The latest short interest is 2.83 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 3.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, MFIC had revenue of $300.98 million and -$29.65 million in losses. Loss per share was -$0.33.
| Revenue | 300.98M |
| Gross Profit | 300.98M |
| Operating Income | 257.94M |
| Pretax Income | -29.65M |
| Net Income | -29.65M |
| EBITDA | n/a |
| EBIT | 257.94M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $43.35 million in cash and $1.74 billion in debt, with a net cash position of -$1.70 billion or -$20.59 per share.
| Cash & Cash Equivalents | 43.35M |
| Total Debt | 1.74B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.37 |
| Working Capital | -73.90M |
Cash Flow
| Operating Cash Flow | 531.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -309.30M |
| Free Cash Flow | 531.34M |
| FCF Per Share | $6.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.70% and -9.85%.
| Gross Margin | 100.00% |
| Operating Margin | 85.70% |
| Pretax Margin | -9.85% |
| Profit Margin | -9.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.70% |
| FCF Margin | 176.54% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 12.59%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | -13.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 15.21% |
| Earnings Yield | -3.65% |
| FCF Yield | 65.49% |
Analyst Forecast
The average price target for MFIC is $10.50, which is 6.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -14.84% |
| EPS Growth Forecast (3Y) | -8.88% |
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 December 3, 2018. It was a reverse split with a ratio of 1:3.
| Last Split Date | Dec 3, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
MFIC has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |