MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $822.08 million. The enterprise value is $2.65 billion.
| Market Cap | 822.08M |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
MFIC has 82.37 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 39.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 154.85 and the forward PE ratio is 7.46.
| PE Ratio | 154.85 |
| Forward PE | 7.46 |
| PS Ratio | 2.62 |
| Forward PS | 3.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 444.00 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| 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) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 -19.86% 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 | -19.86% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 585,632 |
Short Selling Information
The latest short interest is 3.26 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 3.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.51 |
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 |
Balance 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 | -65.05M |
Cash 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 |
Margins
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 12.42%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 12.42% |
| Dividend Growth (YoY) | -19.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,141.26% |
| Buyback Yield | -8.86% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.73% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MFIC is $11.31, which is 13.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.31 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -10.98% |
| EPS Growth Forecast (3Y) | -6.06% |
Fair 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
MFIC has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |