mF International Limited (MFI)
mF International Statistics
Share Statistics
mF International has 13.25M shares outstanding. The number of shares has increased by 0% in one year.
| 13.25M |
| 0% |
| 0% |
| n/a |
| n/a |
| 10,837 |
| 1.68% |
Short Selling Information
The latest short interest is 116.01K, so 0.88% of the outstanding shares have been sold short.
| 116.01K |
| 0.88% |
| 2.76% |
| 1 |
Valuation Ratios
The PE ratio is -3.28 and the forward PE ratio is 97. mF International's PEG ratio is 0.02.
| -3.28 |
| 97 |
| 2.54 |
| 5.1 |
| 1.85 |
| -2.19 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for mF International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.21.
| 2 |
| 2 |
| 0.21 |
| -0.57 |
| -0.25 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $767,215.24 |
| $-594,440.94 |
| 34 |
| 0.45 |
| n/a |
Taxes
| 781.76K |
| -4.02% |
Stock Price Statistics
The stock price has increased by 89.92% in the last 52 weeks. The beta is 0.63, so mF International's price volatility has been higher than the market average.
| 0.63 |
| 89.92% |
| 0.73 |
| 0.74 |
| 93.77 |
| 646,430 |
Income Statement
In the last 12 months, mF International had revenue of 26.09M and earned -20.21M in profits. Earnings per share was -0.2.
| 26.09M |
| 12.3M |
| -19.37M |
| -20.21M |
| -13.26M |
| -19.37M |
| -0.2 |
Balance Sheet
The company has 19.66M in cash and 7.62M in debt, giving a net cash position of 12.04M.
| 19.66M |
| 7.62M |
| 12.04M |
| -10.43M |
| 58.31M |
| 16.96M |
Cash Flow
In the last 12 months, operating cash flow was -21.88M and capital expenditures -8.43M, giving a free cash flow of -30.31M.
| -21.88M |
| -8.43M |
| -30.31M |
| -2.38 |
Margins
Gross margin is 47.16%, with operating and profit margins of -74.26% and -77.48%.
| 47.16% |
| -74.26% |
| -74.48% |
| -77.48% |
| -50.85% |
| -74.26% |
| -116.19% |
Dividends & Yields
MFI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.77 |
| 2 |