MFS Financial Statements From 2010 to 2025

CMU Stock  USD 3.55  0.03  0.85%   
MFS High financial statements provide useful quarterly and yearly information to potential MFS High Yield investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MFS High financial statements helps investors assess MFS High's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS High's valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
1.6679
Market Capitalization
89.7 M
Enterprise Value Revenue
7.1174
Revenue
7.5 M
There are currently one hundred twenty fundamental ratios for MFS High that can be evaluated and compared over time across peers in the industry. All traders should check MFS High's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 117.7 M in 2025. Enterprise Value is likely to gain to about 197.1 M in 2025

MFS High Total Revenue

6.68 Million

Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 245.7 K or Total Revenue of 6.7 M, as well as many indicators such as Price To Sales Ratio of 5.94, Ptb Ratio of 0.88 or Days Sales Outstanding of 61.74. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
Check out the analysis of MFS High Correlation against competitors.

MFS High Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163.8 M146 M199.5 M
Slightly volatile
Total Stockholder Equity117.2 M91.3 M132.7 M
Slightly volatile
Other Liabilities47750221.9 K
Slightly volatile
Net Tangible Assets123.8 M94.5 M134.3 M
Slightly volatile
Accounts Payable441.1 K464.3 K1.6 M
Pretty Stable
Cash36.4 K38.4 K123 K
Slightly volatile
Net Receivables2.7 M2.2 M2.7 M
Slightly volatile
Total Liabilities46.4 M69.9 M53.6 M
Very volatile
Deferred Long Term Liabilities49.9 K39.5 K43.2 K
Slightly volatile
Long Term Investments159.7 M143.7 M195.4 M
Slightly volatile
Short and Long Term Debt Total76.1 M54 M85.4 M
Slightly volatile
Total Current Liabilities2.1 M2.2 MM
Pretty Stable
Non Current Assets Total157.8 M145.9 M194.6 M
Slightly volatile
Long Term Debt81.9 M86.1 M75.1 M
Slightly volatile
Cash And Short Term Investments36.4 K38.4 K238.9 K
Slightly volatile
Common Stock Shares Outstanding21.6 M23 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity159.6 M146 M196.5 M
Slightly volatile
Non Current Liabilities Total52.8 M54 M65.8 M
Slightly volatile
Short and Long Term Debt80.3 M86.2 M74.8 M
Slightly volatile
Total Current Assets46.6 K49 K1.8 M
Very volatile
Common Stock105.6 M103.6 M134.9 M
Slightly volatile
Long Term Debt Total60 M67.4 M73.5 M
Slightly volatile
Capital Surpluse106.5 M112.2 M133.9 M
Slightly volatile
Cash And Equivalents270.9 K304.7 K332.3 K
Slightly volatile
Common Stock Total Equity102.1 M112.2 M125.9 M
Slightly volatile
Capital Stock98.1 M103.6 M122.8 M
Slightly volatile

MFS High Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative245.7 K273.5 K252.7 K
Slightly volatile
Cost Of Revenue2.6 M1.5 M2.3 M
Slightly volatile
Other Operating Expenses15.2 M14.5 M4.2 M
Slightly volatile
Interest Income6.6 M8.5 M4.9 M
Slightly volatile
Net Interest Income5.7 M4.2 M7.8 M
Slightly volatile
Research Development0.330.350.5538
Slightly volatile
Selling And Marketing Expenses830.9 K934.8 KM
Slightly volatile

MFS High Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.9 M3.7 M6.6 M
Slightly volatile
Total Cash From Operating Activities5.1 M4.6 M8.3 M
Pretty Stable
Free Cash FlowM4.6 M7.9 M
Pretty Stable
Depreciation57.2 K69.2 K55.5 K
Slightly volatile
Issuance Of Capital Stock76.7 K80.7 K51.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.880.710.8
Pretty Stable
Book Value Per Share11.575.919.6307
Very volatile
Free Cash Flow Yield0.380.360.169
Slightly volatile
Operating Cash Flow Per Share1.211.150.6209
Slightly volatile
Average Payables1.4 M1.1 M1.6 M
Pretty Stable
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.880.710.8
Pretty Stable
Free Cash Flow Per Share1.211.150.6209
Slightly volatile
Payables Turnover0.720.762.1857
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.00730.00760.0194
Very volatile
POCF Ratio2.712.8513.7085
Slightly volatile
PFCF Ratio2.712.8513.7085
Slightly volatile
Days Payables Outstanding298499364
Slightly volatile
Current Ratio1.21.273.0335
Pretty Stable
Tangible Book Value Per Share11.575.919.6307
Very volatile
Shareholders Equity Per Share10.855.919.0887
Very volatile
Debt To Equity0.420.580.535
Slightly volatile
Average ReceivablesM2.9 M4.2 M
Slightly volatile
Interest Debt Per Share5.044.04.2449
Very volatile
Debt To Assets0.290.350.3532
Very volatile
Dividend Yield0.110.07650.0931
Very volatile
Graham Number3.113.278.1107
Slightly volatile
Price Book Value Ratio0.880.710.8
Pretty Stable
Days Of Payables Outstanding298499364
Slightly volatile
Price To Operating Cash Flows Ratio2.712.8513.7085
Slightly volatile
Price To Free Cash Flows Ratio2.712.8513.7085
Slightly volatile
Company Equity Multiplier1.191.441.4696
Pretty Stable
Long Term Debt To Capitalization0.270.350.3397
Slightly volatile
Total Debt To Capitalization0.270.350.3435
Pretty Stable
Debt Equity Ratio0.420.580.535
Slightly volatile
Quick Ratio1.21.273.0494
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.20.871.3223
Slightly volatile
Net Income Per E B T0.871.231.2329
Slightly volatile
Cash Ratio0.340.320.2657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Cash Flow Coverage Ratios0.360.350.1703
Slightly volatile
Price To Book Ratio0.880.710.8
Pretty Stable
Price Cash Flow Ratio2.712.8513.7085
Slightly volatile
Debt Ratio0.290.350.3532
Very volatile
Cash Flow To Debt Ratio0.360.350.1703
Slightly volatile
Price Fair Value0.880.710.8
Pretty Stable

MFS High Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.7 M66 M99.9 M
Slightly volatile
Enterprise Value197.1 M134.9 M170.7 M
Slightly volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments42.6 K
Forward Annual Dividend Rate0.17

About MFS High Financial Statements

MFS High shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue11.3 M6.7 M
Cost Of Revenue1.5 M2.6 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 0.52  0.56 
Ebit Per Revenue(2.78)(2.64)

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Additional Tools for MFS Stock Analysis

When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.