MFIC Statistics

Total Valuation

MFIC has a market cap or net worth of $816.31 million. The enterprise value is $2.64 billion.

Market Cap	816.31M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

MFIC has 82.37 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	82.37M
Shares Outstanding	82.37M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	39.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 153.77 and the forward PE ratio is 7.39.

PE Ratio	153.77
Forward PE	7.39
PS Ratio	2.60
Forward PS	3.13
PB Ratio	0.72
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	443.03
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	9.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.59.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.66, so MFIC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.15%
50-Day Moving Average	10.90
200-Day Moving Average	11.38
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	606,114

Short Selling Information

The latest short interest is 3.26 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	3.26M
Short Previous Month	3.35M
Short % of Shares Out	3.96%
Short % of Float	n/a
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, MFIC had revenue of $314.00 million and earned $5.97 million in profits. Earnings per share was $0.06.

Revenue	314.00M
Gross Profit	314.00M
Operating Income	267.07M
Pretax Income	5.97M
Net Income	5.97M
EBITDA	n/a
EBIT	267.07M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $42.69 million in cash and $1.87 billion in debt, giving a net cash position of -$1.83 billion or -$22.19 per share.

Cash & Cash Equivalents	42.69M
Total Debt	1.87B
Net Cash	-1.83B
Net Cash Per Share	-$22.19
Equity (Book Value)	1.18B
Book Value Per Share	13.82
Working Capital	-65.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	250.95M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-65.02M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.05% and 1.90%.

Gross Margin	100.00%
Operating Margin	85.05%
Pretax Margin	1.90%
Profit Margin	1.90%
EBITDA Margin	n/a
EBIT Margin	85.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 12.51%.

Dividend Per Share	$1.24
Dividend Yield	12.51%
Dividend Growth (YoY)	-19.77%
Years of Dividend Growth	n/a
Payout Ratio	2,141.26%
Buyback Yield	-8.86%
Shareholder Yield	3.65%
Earnings Yield	0.73%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MFIC is $11.38, which is 14.83% higher than the current price. The consensus rating is "Hold".

Price Target	$11.38
Price Target Difference	14.83%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	-10.98%
EPS Growth Forecast (3Y)	-6.06%

Stock Forecasts

Stock Splits

The last stock split was on December 3, 2018. It was a reverse split with a ratio of 1:3.

Last Split Date	Dec 3, 2018
Split Type	Reverse
Split Ratio	1:3

Scores

MFIC has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5