MFIC Statistics
Total Valuation
MFIC has a market cap or net worth of $847.61 million. The enterprise value is $2.37 billion.
| Market Cap | 847.61M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
MFIC has 82.37 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 38.97% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.04 |
| PS Ratio | 3.03 |
| Forward PS | 3.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.74 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 1.49.
| Current Ratio | 5.56 |
| Quick Ratio | 5.42 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.64, so MFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 1,467,817 |
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 | 2.74M |
| Short % of Shares Out | 3.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, MFIC had revenue of $280.39 million and -$73.54 million in losses. Loss per share was -$0.84.
| Revenue | 280.39M |
| Gross Profit | 280.39M |
| Operating Income | 243.23M |
| Pretax Income | -73.54M |
| Net Income | -73.54M |
| EBITDA | n/a |
| EBIT | 243.23M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $57.65 million in cash and $1.58 billion in debt, with a net cash position of -$1.52 billion or -$18.45 per share.
| Cash & Cash Equivalents | 57.65M |
| Total Debt | 1.58B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$18.45 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 12.86 |
| Working Capital | 72.95M |
Cash Flow
| Operating Cash Flow | 567.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -335.08M |
| Free Cash Flow | 567.74M |
| FCF Per Share | $6.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.75% and -26.23%.
| Gross Margin | 100.00% |
| Operating Margin | 86.75% |
| Pretax Margin | -26.23% |
| Profit Margin | -26.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.75% |
| FCF Margin | 202.48% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | -18.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.99% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 18.98% |
| Earnings Yield | -8.19% |
| FCF Yield | 66.79% |
Analyst Forecast
The average price target for MFIC is $10.96, which is 6.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.96 |
| Price Target Difference | 6.51% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -10.17% |
| EPS Growth Forecast (3Y) | -7.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |