Mercurity Fintech Holding Statistics
Total Valuation
MFH has a market cap or net worth of $408.87 million. The enterprise value is $393.45 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MFH has 63.69 million shares outstanding. The number of shares has increased by 32.74% in one year.
| Current Share Class | 63.69M |
| Shares Outstanding | 63.69M |
| Shares Change (YoY) | +32.74% |
| Shares Change (QoQ) | +65.49% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 23.82% |
| Float | 40.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 404.59 |
| Forward PS | n/a |
| PB Ratio | 15.72 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 390.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.59 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -10.67% |
| Revenue Per Employee | $91,585 |
| Profits Per Employee | -$412,218 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFH has paid $336,985 in taxes.
| Income Tax | 336,985 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.87% in the last 52 weeks. The beta is 10.28, so MFH's price volatility has been higher than the market average.
| Beta (5Y) | 10.28 |
| 52-Week Price Change | +330.87% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 99,220 |
Short Selling Information
| Short Interest | 535,273 |
| Short Previous Month | 523,224 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, MFH had revenue of $1.01 million and -$4.53 million in losses. Loss per share was -$0.07.
| Revenue | 1.01M |
| Gross Profit | -375,509 |
| Operating Income | -2.57M |
| Pretax Income | -9.45M |
| Net Income | -4.53M |
| EBITDA | -1.90M |
| EBIT | -2.57M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $24.87 million in cash and $10.73 million in debt, giving a net cash position of $14.14 million or $0.22 per share.
| Cash & Cash Equivalents | 24.87M |
| Total Debt | 10.73M |
| Net Cash | 14.14M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 24.09M |
| Book Value Per Share | 0.39 |
| Working Capital | 18.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$2,611, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -2,611 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | -37.27% |
| Operating Margin | -255.51% |
| Pretax Margin | -416.65% |
| Profit Margin | n/a |
| EBITDA Margin | -188.43% |
| EBIT Margin | -255.51% |
| FCF Margin | n/a |