mF International Statistics Share Statistics mF International has 1.66M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.66M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.66M Failed to Deliver (FTD) Shares 59 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 84.56K, so 5.11% of the outstanding
shares have been sold short.
Short Interest 84.56K Short % of Shares Out 5.11% Short % of Float 16.09% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is -26.27 and the forward
PE ratio is 233.75.
mF International's PEG ratio is
0.19.
PE Ratio -26.27 Forward PE 233.75 PS Ratio 20.35 Forward PS 12.8 PB Ratio 14.78 P/FCF Ratio -17.52 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for mF International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2,
with a Debt / Equity ratio of 0.21.
Current Ratio 2 Quick Ratio 2 Debt / Equity 0.21 Debt / EBITDA -0.57 Debt / FCF -0.25 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $767.22K Profits Per Employee $-594.44K Employee Count 34 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 781.76K Effective Tax Rate -4.02%
Stock Price Statistics The stock price has increased by 624.72% in the
last 52 weeks. The beta is 0.63, so mF International's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 624.72% 50-Day Moving Average 29 200-Day Moving Average 11.51 Relative Strength Index (RSI) 62.91 Average Volume (20 Days) 135,171
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.
Revenue 26.09M Gross Profit 12.3M Operating Income -19.37M Net Income -20.21M EBITDA -13.26M EBIT -19.37M Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 19.66M in cash and 7.62M in
debt, giving a net cash position of 12.04M.
Cash & Cash Equivalents 19.66M Total Debt 7.62M Net Cash 12.04M Retained Earnings -10.43M Total Assets 58.31M Working Capital 16.96M
Full Balance Sheet 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.
Operating Cash Flow -21.88M Capital Expenditures -8.43M Free Cash Flow -30.31M FCF Per Share -2.38
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 -50.85% EBIT Margin -74.26% FCF Margin -116.19%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MFI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on Jul 10, 2025. It was a
backward
split with a ratio of 1:8.
Last Split Date Jul 10, 2025 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 2.15 Piotroski F-Score 2
