Mercurity Fintech Holding Inc - Understand $mfh stock

$MFH Market Cap: $217.1 Million

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Financial Snapshot

Revenue

$2.086M

TTM

Gross Margin

-143.37%

TTM

Net Earnings

-$17.36M

TTM

Current Assets

$23.70M

Q4 2023

Current Liabilities

$12.28M

Q4 2023

Current Ratio

192.96%

Q4 2023

Total Assets

$30.40M

Q4 2023

Total Liabilities

$12.56M

Q4 2023

Book Value

$17.83M

Q4 2023

Cash

$16.12M

Q4 2023

P/E

-12.51

Nov 14, 2024 EST

Free Cash Flow

-$5.793M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$445.9K	$863.4K	$670.2K	$1.480M	$1.740M	$0.00	$88.74M	$73.20M	$11.48M	$0.00	$0.00	$27.82M
YoY Change	-48.35%	28.84%	-54.72%	-14.94%		-100.0%	21.23%	537.63%			-100.0%	141.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$445.9K	$863.4K	$670.2K	$1.480M	$1.740M	$0.00	$88.74M	$73.20M	$11.48M	$0.00	$0.00	$27.82M
Cost Of Revenue	$1.424M	$1.381M	$702.7K	$150.0K	$260.0K	$0.00	$88.19M	$72.86M	$13.22M	$0.00	$0.00	$7.190M
Gross Profit	-$978.4K	-$517.2K	-$32.51K	$1.330M	$1.480M	$0.00	$550.0K	$340.0K	-$1.740M	$0.00	$0.00	$20.63M
Gross Profit Margin	-219.4%	-59.9%	-4.85%	89.86%	85.06%		0.62%	0.46%	-15.16%			74.16%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$2.965M	$2.191M	$10.35M	$2.120M	$1.030M	$1.810M	$21.90M	$27.94M	$18.27M	$4.320M	$70.00K	$59.50M
YoY Change	35.33%	-78.83%	388.27%	105.83%	-43.09%	-91.74%	-21.62%	52.93%	322.92%	6071.43%	-99.88%	-38.4%
% of Gross Profit				159.4%	69.59%		3981.82%	8217.65%				288.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$899.0K	$30.00K				$1.510M	$8.630M	$8.900M	$4.950M	$0.00	$0.00	$2.770M
YoY Change	2896.57%					-82.5%	-3.03%	79.8%			-100.0%
% of Gross Profit							1569.09%	2617.65%				13.43%
Operating Expenses	$7.521M	$5.368M	$10.35M	$2.120M	$1.020M	$1.810M	$21.90M	$27.93M	$18.28M	$4.320M	$70.00K	$59.49M
YoY Change	40.1%	-48.14%	388.27%	107.84%	-43.65%	-91.74%	-21.59%	52.79%	323.15%	6071.43%	-99.88%	-38.41%
Operating Profit	-$8.499M	-$5.885M	-$10.38M	-$790.0K	$460.0K	-$1.810M	-$21.35M	-$27.59M	-$20.02M	-$4.320M	-$70.00K	-$38.86M
YoY Change	44.42%	-43.32%	1214.41%	-271.74%	-125.41%	-91.52%	-22.62%	37.81%	363.43%	6071.43%	-99.82%	-57.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$872.3K	$10.00K	$1.080K	$10.00K	$0.00	$0.00	-$410.0K	$30.00K	$10.00K	$0.00	$0.00	-$200.0K
YoY Change	-8822.7%	825.93%	-89.2%			-100.0%	-1466.67%	200.0%			-100.0%	122.22%
% of Operating Profit					0.0%
Other Income/Expense, Net	$2.379K	$1.248K	$120.9K	-$30.00K	$30.00K	$0.00	$30.00K	$40.00K	$50.00K	$0.00	$0.00	$20.00K
YoY Change	90.63%	-98.97%	-502.93%	-200.0%		-100.0%	-25.0%	-20.0%			-100.0%	-95.12%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$9.448M	-$5.880M	-$12.39M	-$1.650M	$480.0K	-$1.810M	-$168.8M	-$27.53M	-$105.9M	-$4.320M	-$70.00K	-$39.08M
YoY Change	60.68%	-52.53%	650.66%	-443.75%	-126.52%	-98.93%	513.0%	-74.0%	2351.39%	6071.43%	-99.82%	-56.79%
Income Tax	-$90.78K	-$248.7K	$0.00	$0.00	$0.00	$0.00	-$6.860M	-$2.230M	-$1.250M	$0.00	-$80.00K	-$70.00K
% Of Pretax Income					0.0%
Net Earnings	-$9.400M	-$5.600M	-$20.75M	-$1.650M	-$1.230M	-$123.2M	-$161.9M	-$25.29M	-$93.57M	-$43.86M	-$32.17M	-$39.01M
YoY Change	67.86%	-73.01%	1157.34%	34.15%	-99.0%	-23.88%	540.17%	-72.97%	113.34%	36.34%	-17.53%	-56.64%
Net Earnings / Revenue	-2107.96%	-648.57%	-3095.65%	-111.49%	-70.69%		-182.44%	-34.55%	-815.07%			-140.22%
Basic Earnings Per Share	-$0.20	-$0.39	-$2.23	-$0.25
Diluted Earnings Per Share	-$0.20	-$0.39	-$5.335K	-$616.60	-$713.90	-$83.45K	-$219.4K	-$34.31K	-$186.8K	-$288.7K	-$211.7K	-$117.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$18.44M	$7.400M	$440.6K	$200.0K	$400.0K	$400.0K	$4.900M	$2.600M	$11.20M	$0.00	$400.0K	$4.200M
YoY Change	149.15%	1579.38%	120.32%	-50.0%	0.0%	-91.84%	88.46%	-76.79%		-100.0%	-90.48%
Cash & Equivalents	$16.12M	$7.400M	$440.6K	$200.0K	$400.0K	$400.0K	$4.900M	$2.600M	$11.20M	$0.00	$400.0K	$4.200M
Short-Term Investments	$2.319M
Other Short-Term Assets	$5.246M	$0.00	$1.300M	$0.00	$0.00	$700.0K	$700.0K	$1.200M	$22.80M	$10.30M	$3.100M	$4.700M
YoY Change		-100.0%			-100.0%	0.0%	-41.67%	-94.74%	121.36%	232.26%	-34.04%
Inventory						$600.0K	$500.0K	$200.0K	$100.0K	$0.00
Prepaid Expenses
Receivables		$0.00	$0.00	$1.500M	$1.600M	$200.0K	$3.300M	$1.600M	$3.700M	$0.00	$1.700M	$1.000M
Other Receivables		$0.00	$1.500K	$800.0K	$100.0K	$2.800M	$4.500M	$7.700M	$3.300M	$0.00	$6.400M	$1.800M
Total Short-Term Assets	$23.70M	$7.500M	$1.742M	$2.500M	$2.100M	$4.600M	$14.10M	$13.40M	$41.10M	$10.30M	$11.60M	$11.80M
YoY Change	215.94%	330.56%	-30.32%	19.05%	-54.35%	-67.38%	5.22%	-67.4%	299.03%	-11.21%	-1.69%
Property, Plant & Equipment	$5.314M	$6.800M	$0.00	$0.00	$0.00	$400.0K	$2.600M	$2.700M	$500.0K	$0.00	$4.100M	$5.300M
YoY Change	-21.85%				-100.0%	-84.62%	-3.7%	440.0%		-100.0%	-22.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$160.0K
YoY Change
Other Assets	$519.7K	$300.0K	$0.00		$0.00	$0.00	$300.0K	$400.0K	$0.00	$10.00M
YoY Change	73.22%					-100.0%	-25.0%		-100.0%
Total Long-Term Assets	$6.699M	$11.40M	$8.197M	$8.500M	$6.800M	$400.0K	$122.0M	$260.6M	$301.7M	$10.00M	$11.80M	$15.20M
YoY Change	-41.23%	39.07%	-3.56%	25.0%	1600.0%	-99.67%	-53.18%	-13.62%	2917.0%	-15.25%	-22.37%
Total Assets	$30.40M	$18.90M	$9.939M	$11.00M	$8.900M	$5.000M	$136.1M	$274.0M	$342.8M	$20.30M	$23.40M	$27.00M
YoY Change
Accounts Payable	$24.51K	$0.00	$0.00	$0.00		$500.0K	$4.000M	$2.200M	$3.800M	$0.00	$13.40M	$17.30M
YoY Change						-87.5%	81.82%	-42.11%		-100.0%	-22.54%
Accrued Expenses	$1.749M	$300.0K	$56.99K	$100.0K	$100.0K	$3.200M	$3.200M	$3.500M	$1.200M	$0.00	$17.10M	$11.60M
YoY Change	483.01%	426.41%	-43.01%	0.0%	-96.88%	0.0%	-8.57%	191.67%		-100.0%	47.41%
Deferred Revenue
YoY Change
Short-Term Debt	$9.000M	$0.00	$0.00	$0.00	$0.00	$7.300M	$7.700M	$0.00	$0.00	$0.00	$1.700M	$2.200M
YoY Change					-100.0%	-5.19%				-100.0%	-22.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.28M	$1.400M	$1.372M	$700.0K	$800.0K	$20.30M	$22.80M	$15.20M	$24.90M	$67.50M	$96.40M	$67.30M
YoY Change	777.15%	2.04%	96.0%	-12.5%	-96.06%	-10.96%	50.0%	-38.96%	-63.11%	-29.98%	43.24%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$282.3K	$600.0K	$0.00	$0.00	$0.00	$6.900M	$7.200M	$1.400M	$500.0K	$62.00M	$0.00	$100.0K
YoY Change	-52.95%				-100.0%	-4.17%	414.29%	180.0%	-99.19%		-100.0%
Total Long-Term Liabilities	$282.3K	$600.0K	$0.00	$0.00	$0.00	$6.900M	$7.200M	$1.400M	$500.0K	$62.00M	$0.00	$100.0K
YoY Change	-52.95%				-100.0%	-4.17%	414.29%	180.0%	-99.19%		-100.0%
Total Liabilities	$12.56M	$2.100M	$1.372M	$700.0K	$800.0K	$27.20M	$32.60M	$25.60M	$38.10M	$129.5M	$96.40M	$67.40M
YoY Change	498.21%	53.06%	96.0%	-12.5%	-97.06%	-16.56%	27.34%	-32.81%	-70.58%	34.34%	43.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	45.84M shares	14.44M	9.721M	6.690M
Diluted Shares Outstanding	45.84M shares	14.44M	9.721M	6.690M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $217.13 Million

About Mercurity Fintech Holding Inc

Mercurity Fintech Holding, Inc. engages in the provision of instant payment network platform. The company is headquartered in Beijing, Beijing and currently employs 9 full-time employees. The company went IPO on 2015-04-08. The firm provides services including comprehensive solutions in connection with digital asset transactions, platform-based products, such as transaction facilitation system, trading system, account management system, operation management system and mobile applications, as well as supplemental services, such as customized software development services, maintenance services and compliance support services. The firm conducts its businesses in British Virgin Islands.

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