mF International Statistics

Total Valuation

MFI has a market cap or net worth of $67.85 million. The enterprise value is $66.29 million.

Market Cap	67.85M
Enterprise Value	66.29M

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MFI has 13.25 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	4.20M
Shares Outstanding	13.25M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	+8.70%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	0.80%
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.19
Forward PS	n/a
PB Ratio	9.97
P/TBV Ratio	30.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.

Current Ratio	2.00
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.82% and return on invested capital (ROIC) is -35.20%.

Return on Equity (ROE)	-84.82%
Return on Assets (ROA)	-26.27%
Return on Invested Capital (ROIC)	-35.20%
Return on Capital Employed (ROCE)	-46.95%
Revenue Per Employee	$98,772
Profits Per Employee	-$76,529
Employee Count	34
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MFI has paid $100,645 in taxes.

Income Tax	100,645
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	2,662,505

Short Selling Information

The latest short interest is 679,384, so 5.13% of the outstanding shares have been sold short.

Short Interest	679,384
Short Previous Month	250,600
Short % of Shares Out	5.13%
Short % of Float	19.18%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, MFI had revenue of $3.36 million and -$2.60 million in losses. Loss per share was -$0.20.

Revenue	3.36M
Gross Profit	1.58M
Operating Income	-2.49M
Pretax Income	869,791
Net Income	-2.60M
EBITDA	-2.48M
EBIT	-2.49M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $2.58 million in cash and $1.02 million in debt, giving a net cash position of $1.55 million or $0.12 per share.

Cash & Cash Equivalents	2.58M
Total Debt	1.02M
Net Cash	1.55M
Net Cash Per Share	$0.12
Equity (Book Value)	4.62M
Book Value Per Share	0.35
Working Capital	2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$59,669, giving a free cash flow of -$2.85 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-59,669
Free Cash Flow	-2.85M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of -74.26% and -77.48%.

Gross Margin	47.16%
Operating Margin	-74.26%
Pretax Margin	-74.48%
Profit Margin	-77.48%
EBITDA Margin	-73.89%
EBIT Margin	-74.26%
FCF Margin	n/a

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	-9.85%
Shareholder Yield	-9.85%
Earnings Yield	-3.84%
FCF Yield	-4.19%

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

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

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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	2