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MicroFinancial Inc
MFI | US
10.80
USD-0.20
-1.82%
MFI | US
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About MicroFinancial Inc
Sector
Other
Industry
Other
Earnings date
31/03/2024
As of date
24/04/2026
Close
10.80
Open
11.16
High
11.29
Low
10.80
View Less
MFI | US
Risk
170.3
Sharpe
0.58
Luna's Score
34/100
Recommendation
Sell
Luna says (MFI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
213.7%1 month
170.3%3 months
119.8%6 months
143.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.55
Debt to equity
1.10
Debt to assets
0.38
Ent. to EBITDA
12.20
Ent. to rev.
1.92
PEG
-
Other Fundamentals
EBITDA
-2.13M
MarketCap
143.12M
MarketCap(USD)
143.12M
Div. yield
-
Op. margin
-50.70
Erngs. growth
117.90
Rev. growth
-11.90
Ret. on equity
-3.75
Short ratio
0.69
Short perc.
7.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.77
Range1M
5.96
Range3M
7.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.40
Price X volume
80.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.20 | -41.09 | Expensive |
| Ent. to Revenue | 1.92 | 9.71 | Cheaper |
| PE Ratio | - | 18.77 | - |
| Price to Book | 1.55 | 2.72 | Cheaper |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 119.83 | 60.87 | Riskier |
| Debt to Equity | 1.10 | 0.81 | Expensive |
| Debt to Assets | 0.38 | 0.29 | Expensive |
| Market Cap | 143.12M | 3.69B | Emerging |
