MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $883.03 million. The enterprise value is $2.71 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
MFIC has 82.37 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 39.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 165.17 and the forward PE ratio is 7.87.
| PE Ratio | 165.17 |
| Forward PE | 7.87 |
| PS Ratio | 2.81 |
| Forward PS | 3.10 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 454.21 |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.59.
| Current Ratio | 4.47 |
| Quick Ratio | 4.32 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 -16.64% in the last 52 weeks. The beta is 0.69, so MFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 626,979 |
Short Selling Information
The latest short interest is 2.82 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 3.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, MFIC had revenue of $314.00 million and earned $5.97 million in profits. Earnings per share was $0.06.
| Revenue | 314.00M |
| Gross Profit | 314.00M |
| Operating Income | 267.07M |
| Pretax Income | 5.97M |
| Net Income | 5.97M |
| EBITDA | n/a |
| EBIT | 267.07M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $42.69 million in cash and $1.87 billion in debt, with a net cash position of -$1.83 billion or -$22.19 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 1.87B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$22.19 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 13.82 |
| Working Capital | 58.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 250.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -65.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.05% and 1.90%.
| Gross Margin | 100.00% |
| Operating Margin | 85.05% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 11.57%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | -19.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,126.32% |
| Buyback Yield | -7.75% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 0.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MFIC is $11.38, which is 6.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.38 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
