mF International Statistics

Total Valuation

MFI has a market cap or net worth of $17.76 million. The enterprise value is $18.49 million.

Market Cap	17.76M
Enterprise Value	18.49M

Important Dates

The next estimated earnings date is Friday, May 24, 2024, before market open.

Earnings Date	May 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	4.34
Forward PS	n/a
PB Ratio	11.80
P/FCF Ratio	34.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 36.02.

EV / Earnings	21.77
EV / Sales	4.51
EV / EBITDA	10.01
EV / EBIT	20.24
EV / FCF	36.02

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	$128,008
Profits Per Employee	$26,549
Employee Count	32
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, MFI has paid $19,008 in taxes.

Income Tax	19,008
Effective Tax Rate	2.19%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	7.56
Average Volume (30 Days)	2,159,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MFI had revenue of $4.10 million and earned $849,579 in profits. Earnings per share was $0.06.

Revenue	4.10M
Gross Profit	2.30M
Operating Income	856,414
Pretax Income	868,587
Net Income	849,579
EBITDA	1.85M
EBIT	913,828
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $916,916 in cash and $1.65 million in debt, giving a net cash position of -$735,094 or -$0.06 per share.

Cash & Cash Equivalents	916,916
Total Debt	1.65M
Net Cash	-735,094
Net Cash Per Share	-$0.06
Equity / Book Value	1.51M
Book Value Per Share	0.11
Working Capital	-266,236

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$938,034, giving a free cash flow of $513,390.

Operating Cash Flow	1.45M
Capital Expenditures	-938,034
Free Cash Flow	513,390
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	4.78%
FCF Yield	2.89%

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 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4