Mackinac Financial Statistics Share Statistics Mackinac Financial has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 26.86K, so 0% of the outstanding
shares have been sold short.
Short Interest 26.86K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.42
Valuation Ratios The PE ratio is 9.98 and the forward
PE ratio is null.
Mackinac Financial's PEG ratio is
-12.87.
PE Ratio 9.98 Forward PE n/a PS Ratio 2.13 Forward PS n/a PB Ratio 0.8 P/FCF Ratio 10.12 PEG Ratio -12.87
Financial Ratio History Enterprise Valuation Mackinac Financial has an Enterprise Value (EV) of -23.93M.
EV / Sales -0.38 EV / EBITDA -0.88 EV / EBIT -1.3 EV / FCF -1.8
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.38 Debt / EBITDA 2.34 Debt / FCF 4.78 Interest Coverage 2.36
Financial Efficiency Return on Equity is 8.03% and Return on Invested Capital is 5.55%.
Return on Equity 8.03% Return on Assets 5.55% Return on Invested Capital 5.55% Revenue Per Employee $216.63K Profits Per Employee $46.3K Employee Count 291 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax 3.58M Effective Tax Rate 21.01%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.12, so Mackinac Financial's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 51,880
Income Statement In the last 12 months, Mackinac Financial had revenue of 63.04M
and earned 13.47M
in profits. Earnings per share was 1.28.
Revenue 63.04M Gross Profit 63.04M Operating Income 17.06M Net Income 13.47M EBITDA 27.18M EBIT n/a Earnings Per Share (EPS) 1.28
Full Income Statement Balance Sheet The company has 221.82M in cash and 63.48M in
debt, giving a net cash position of 158.34M.
Cash & Cash Equivalents 221.82M Total Debt 63.48M Net Cash 158.34M Retained Earnings 39.32M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.34M
and capital expenditures -5.06M, giving a free cash flow of 13.28M.
Operating Cash Flow 18.34M Capital Expenditures -5.06M Free Cash Flow 13.28M FCF Per Share 1.26
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 27.06% and 21.37%.
Gross Margin 100% Operating Margin 27.06% Pretax Margin 27.06% Profit Margin 21.37% EBITDA Margin 43.11% EBIT Margin 27.06% FCF Margin 21.06%
Dividends & Yields MFNC 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 10.02% FCF Yield 9.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for MFNC.
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 $15.62 Lynch Upside -27.35% Graham Number 21.42 Graham Upside -0.37%
Stock Splits The last stock split was on Dec 16, 2004. It was a
backward
split with a ratio of 1:20.
Last Split Date Dec 16, 2004 Split Type backward Split Ratio 1:20
Scores Altman Z-Score n/a Piotroski F-Score n/a
