Medical Facilities Corporation (MFCSF) Financials
MFCSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 352.7 million | 245.0 million |
| 2023-06-30 | 358.4 million | 244.7 million |
| 2023-03-31 | 367.3 million | 252.3 million |
| 2022-12-31 | 377.8 million | 263.1 million |
MFCSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.4 million | 27000 |
| 2023-06-30 | 15.3 million | -531000 |
| 2023-03-31 | 16.4 million | 14000 |
| 2022-12-31 | 14.0 million | -805000 |
MFCSF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 4.8 million |
| 2023-06-30 | 9.2 million |
| 2023-03-31 | 9.7 million |
| 2022-12-31 | -3.3 million |
MFCSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 27.0 million | - | 50.8 million |
| 2023-06-30 | 27.9 million | - | 52.8 million |
| 2023-03-31 | 35.3 million | - | 55.0 million |
| 2022-12-31 | 34.9 million | - | 57.4 million |
MFCSF Shares Outstanding
MFCSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9.3 million | - | 51.4 million | - |
| 2023-06-30 | 2.9 million | - | 51.3 million | - |
| 2023-03-31 | 2.5 million | - | 53.1 million | - |
| 2022-12-31 | 3.6 million | - | 50.8 million | - |
MFCSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 104.6 million | 35.4 million |
| 2023-06-30 | 109.5 million | 37.0 million |
| 2023-03-31 | 109.3 million | 37.0 million |
| 2022-12-31 | 119.4 million | 41.0 million |
MFCSF
Price: $7.32
Dividend Yield: 3.60%
Forward Dividend Yield: 3.28%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 29.78
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 1001
Market Capitalization: 169.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 20
DGR3: 3.35%
DGR5: 0.13%
DGR10: -0.20%