NASDAQ
MFIC
Last Price
US $9.77
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$0.07
PEG
TTM
N/M
P/E
TTM
146.70x
P/S
TTM
3.57x
YIELD
14.12%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
0.46%
Return on equity
ROIC: 3.33%
Valuation History
246.8X
Price to Earnings
EV/EBITDA: 16.4X
Cash flow
Profit margin
10.79%
(FY vs FY)
EBITDA Y/Y
14.20%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $9.77
—
Default assumptions
EBITDA Multiple
Fair Value
Market $9.77
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
MidCap Financial Investment Corporation cash flow to debt ratio of 5.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
MidCap Financial Investment Corporation's free cash flow has increased -1.16K% from $-9.53M last year to $101.37M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
MidCap Financial Investment Corporation's debt to equity ratio is 1.59, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
MidCap Financial Investment Corporation's debt has increased relative to shareholder equity from 1.25 last year to 1.59 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
MidCap Financial Investment Corporation has a net debt to EBITDA ratio of 9.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
MidCap Financial Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
MidCap Financial Investment Corporation's profit margin has decreased (-94.42%) in the last year from 43.67% to 2.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
MidCap Financial Investment Corporation's short-term assets of $130.01M exceed its short-term liabilities of $125.00M
Decreasing performance - ROA.
MidCap Financial Investment Corporation's return on assets of 0.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MidCap Financial Investment Corporation's return on equity of 0.46%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
MidCap Financial Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MidCap Financial Investment Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MidCap Financial Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MidCap Financial Investment Corporation has a free cash flow yield of 12.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
MidCap Financial Investment Corporation's yearly earnings has decreased -36.08% since last year from $98.82M to $63.17M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
MidCap Financial Investment Corporation's yearly revenue has increased 21.25% since last year from $226.31M to $274.39M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
MidCap Financial Investment Corporation's 3-year revenue CAGR of 24.71% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
MidCap Financial Investment Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
MidCap Financial Investment Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MidCap Financial Investment Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
MidCap Financial Investment Corporation has an earnings yield of 0.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MidCap Financial Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MidCap Financial Investment Corporation has an EV/EBITDA ratio of 14.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MidCap Financial Investment Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
MidCap Financial Investment Corporation has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MidCap Financial Investment Corporation has a price-to-sales ratio of 3.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue