MFS Financial Statements From 2010 to 2026

CMU Stock  USD 3.58  0.03  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from MFS High's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS High's valuation are summarized below:
Gross Profit
7.6 M
Profit Margin
(0)
Market Capitalization
91.3 M
Enterprise Value Revenue
1.3 K
Revenue
7.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 124.7 M in 2026. Enterprise Value is likely to gain to about 200.3 M in 2026

MFS High Total Revenue

6.64 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 251.7 K or Total Revenue of 6.6 M, as well as many indicators such as Price To Sales Ratio of 10.95, Dividend Yield of 0.0633 or PTB Ratio of 0.99. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
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MFS High Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.2 M142.5 M196.4 M
Slightly volatile
Total Stockholder Equity114.2 M86.9 M130.5 M
Slightly volatile
Other Liabilities47750220.7 K
Slightly volatile
Net Tangible Assets123.8 M94.5 M132.6 M
Slightly volatile
Accounts Payable1.8 M1.6 M1.7 M
Very volatile
Cash36.4 K38.4 K157.6 K
Very volatile
Net Receivables2.9 M2.6 M3.3 M
Pretty Stable
Total Liabilities61.1 M71 M63.1 M
Very volatile
Deferred Long Term Liabilities49.9 K39.5 K42.7 K
Slightly volatile
Long Term Investments157.4 M139.9 M192.7 M
Slightly volatile
Total Current Liabilities12.8 M12.2 M3.6 M
Slightly volatile
Non Current Assets Total158.8 M143.7 M191.6 M
Slightly volatile
Common Stock Shares Outstanding21.6 M22.9 M26.6 M
Slightly volatile
Non Current Liabilities Total56.6 M45.9 M67.3 M
Slightly volatile
Total Current Assets36.4 K38.4 K2.4 M
Slightly volatile
Common Stock109.3 M103.6 M135.2 M
Slightly volatile
Short and Long Term Debt Total68.9 M45.9 M81 M
Slightly volatile
Cash And Short Term Investments2.6 M2.5 M570.3 K
Slightly volatile
Liabilities And Stockholders Equity157.2 M142.5 M191.7 M
Slightly volatile
Long Term Debt81.9 M86.1 M75.1 M
Slightly volatile
Short and Long Term Debt80.3 M86.2 M74.8 M
Slightly volatile
Short Term Investments2.6 M2.5 M1.3 M
Slightly volatile
Long Term Debt Total60 M67.4 M73.6 M
Slightly volatile
Capital Surpluse106.5 M112.2 M133.4 M
Slightly volatile
Cash And Equivalents270.9 K304.7 K332.6 K
Slightly volatile
Common Stock Total Equity102.1 M112.2 M125.8 M
Slightly volatile
Capital Stock97.3 M103.6 M122.3 M
Slightly volatile

MFS High Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative251.7 K264.9 K801.7 K
Slightly volatile
Cost Of Revenue729.2 K767.6 KM
Slightly volatile
Other Operating Expenses4.2 MM5.9 M
Slightly volatile
Interest Income6.8 M8.6 M5.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M934.8 K1.3 M
Slightly volatile
Research Development0.330.350.75
Pretty Stable
Net Interest Income5.6 M4.6 M7.6 M
Slightly volatile

MFS High Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid5.7 M4.3 M6.6 M
Slightly volatile
Total Cash From Operating Activities5.1 M5.1 M8.1 M
Pretty Stable
Free Cash Flow8.7 M5.1 M7.7 M
Pretty Stable
Depreciation57.2 K69.2 K55.8 K
Slightly volatile
Issuance Of Capital Stock76.7 K80.7 K48.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9514.1413.5276
Very volatile
Dividend Yield0.06330.0620.0583
Slightly volatile
PTB Ratio0.991.050.9197
Pretty Stable
Days Sales Outstanding135167165
Pretty Stable
Book Value Per Share5.144.364.7069
Slightly volatile
Free Cash Flow Yield0.06640.04530.0771
Pretty Stable
Operating Cash Flow Per Share0.260.160.2973
Pretty Stable
Average Payables1.5 M1.1 M1.5 M
Pretty Stable
PB Ratio0.991.050.9197
Pretty Stable
EV To Sales17.4122.2921.0376
Pretty Stable
Free Cash Flow Per Share0.260.160.2973
Pretty Stable
Payables Turnover3.182.462.5837
Very volatile
Sales General And Administrative To Revenue0.110.170.1087
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.07970.07590.0205
Slightly volatile
POCF Ratio18.9922.8518.2972
Pretty Stable
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio18.9922.8518.2972
Pretty Stable
Days Payables Outstanding258153287
Very volatile
EV To Operating Cash Flow29.0336.0227.1856
Pretty Stable
EV To Free Cash Flow29.0336.0227.1856
Pretty Stable
Current Ratio0.120.10562.6534
Slightly volatile
Tangible Book Value Per Share5.144.364.7069
Slightly volatile
Receivables Turnover2.742.262.4976
Pretty Stable
Shareholders Equity Per Share5.144.364.7069
Slightly volatile
Debt To Equity0.450.480.5441
Pretty Stable
Average Receivables3.8 M3.1 M4.1 M
Slightly volatile
Revenue Per Share0.370.250.3417
Slightly volatile
Interest Debt Per Share2.922.32.6264
Very volatile
Debt To Assets0.280.290.343
Slightly volatile
Graham Number6.377.626.276
Slightly volatile
Operating Cycle132167161
Pretty Stable
Price Book Value Ratio0.991.050.9197
Pretty Stable
Days Of Payables Outstanding258153287
Very volatile
Price To Operating Cash Flows Ratio18.9922.8518.2972
Pretty Stable
Price To Free Cash Flows Ratio18.9922.8518.2972
Pretty Stable
Company Equity Multiplier1.261.471.5487
Very volatile
Long Term Debt To Capitalization0.280.310.3459
Very volatile
Total Debt To Capitalization0.290.310.3496
Pretty Stable
Debt Equity Ratio0.450.480.5441
Pretty Stable
Quick Ratio0.120.10562.6684
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.160.841.2953
Slightly volatile
Net Income Per E B T0.871.231.2406
Slightly volatile
Cash Ratio0.04890.0950.0934
Slightly volatile
Operating Cash Flow Sales Ratio0.790.710.9358
Slightly volatile
Days Of Sales Outstanding135167165
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Cash Flow Coverage Ratios0.0960.07860.1158
Very volatile
Price To Book Ratio0.991.050.9197
Pretty Stable
Capital Expenditure Coverage Ratio1.2 M1.4 M1.5 M
Slightly volatile
Price Cash Flow Ratio18.9922.8518.2972
Pretty Stable
Debt Ratio0.280.290.343
Slightly volatile
Cash Flow To Debt Ratio0.0960.07860.1158
Very volatile
Price Sales Ratio10.9514.1413.5276
Very volatile
Asset Turnover0.05080.04090.0465
Slightly volatile
Gross Profit Margin0.660.760.7932
Very volatile
Price Fair Value0.991.050.9197
Pretty Stable

MFS High Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.7 M101.7 M110.3 M
Slightly volatile
Enterprise Value200.3 M160.4 M178.6 M
Slightly volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments2.2 M
Forward Annual Dividend Rate0.19

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 Revenue5.1 M6.6 M
Cost Of Revenue767.6 K729.2 K
Sales General And Administrative To Revenue 0.17  0.11 
Revenue Per Share 0.25  0.37 
Ebit Per Revenue 0.47  0.30 

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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.