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Medical Facilities Corporation

$10.95 -$0.38 (-3.35%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$10.95
Day Range
$10.95$10.97
Year Range
$9.8$13.38
Market Cap
192.18M
AVG Volume
5.13K
Trailing/Forward PE
8.64/8.73
PEG ratio
-0.25
Dividend Yield
2.34%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q261.48M
26 Q167.11M
25 Q476.26M
25 Q382.56M
25 Q280.56M
25 Q181.71M
24 Q412.52M
24 Q3103.57M
24 Q2107.15M
24 Q1107.77M
Net Income (USD)
-20M020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.56M
26 Q124.73M
25 Q45.44M
25 Q38.04M
25 Q24.63M
25 Q13.73M
24 Q464.84M
24 Q37.25M
24 Q2-370K
24 Q11.77M
Operating Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q28.94M
26 Q112.38M
25 Q417.81M
25 Q312.03M
25 Q211.98M
25 Q113M
24 Q4725K
24 Q325.54M
24 Q217.98M
24 Q117.32M
EBITDA (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q211.81M
26 Q115.1M
25 Q420.8M
25 Q315.88M
25 Q217.6M
25 Q118.12M
24 Q46.83M
24 Q330.48M
24 Q220.34M
24 Q117.97M
Cash Flows (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q23.52M
26 Q112.75M
25 Q412.43M
25 Q312.76M
25 Q2254K
25 Q114.97M
24 Q420.82M
24 Q321.54M
24 Q211.2M
24 Q122.64M
EPS (USD)
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.09
26 Q11.02
25 Q40.3
25 Q30.36
25 Q20.2
25 Q10.17
24 Q42.7
24 Q30.3
24 Q2-0.02
24 Q10.07
Expenses (USD)
-20M020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q213.69M
26 Q132.22M
25 Q414.91M
25 Q339.2M
25 Q238.77M
25 Q137.76M
24 Q4-1.94M
24 Q353.18M
24 Q220.8M
24 Q116.9M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q264.04M
26 Q186.59M
25 Q443.37M
25 Q346.81M
25 Q249.03M
25 Q165.72M
24 Q4108.5M
24 Q318.67M
24 Q217.98M
24 Q125.63M
Debt ratios
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.15
26 Q1-0.42
25 Q40.21
25 Q30.31
25 Q20.25
25 Q10.07
24 Q4-0.46
24 Q30.81
24 Q21.01
24 Q10.98
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Margins by quarter
PeriodMargins
26 Q235.33%
26 Q142.5%
25 Q440.52%
25 Q365.63%
25 Q266.48%
25 Q166.38%
24 Q416.67%
24 Q368.73%
24 Q232.74%
24 Q132.71%
Return on Capital
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.37%
26 Q121%
25 Q45.42%
25 Q37.3%
25 Q24.6%
25 Q13.56%
24 Q443.98%
24 Q36.47%
24 Q2-0.34%
24 Q11.63%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q217.05M
26 Q117.7M
25 Q417.87M
25 Q318.6M
25 Q220.65M
25 Q122.18M
24 Q423.02M
24 Q323.77M
24 Q224.3M
24 Q124.58M
Dividends (USD)
00.020.040.060.08Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Oct 26
MFCSF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.07
Jun 260.06
Mar 260.06
Dec 250.07
Sep 250.06
Jun 250.07
Mar 250.06
Dec 240.06
Sep 240.07
Jun 240.07
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q26.69
26 Q16.65
25 Q45.62
25 Q35.92
25 Q24.88
25 Q14.72
24 Q46.4
24 Q34.71
24 Q24.52
24 Q14.42
Total Assets (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFCSF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2255.68M
26 Q1278.75M
25 Q4272.14M
25 Q3269.49M
25 Q2274.24M
25 Q1293.85M
24 Q4346.29M
24 Q3331.48M
24 Q2340.24M
24 Q1345.09M
PE Ratio
0510152025med 3.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF PE Ratio by quarter
PeriodPE Ratio
Sep 264.53
Sep 264.56
Aug 264.73
Aug 264.66
Aug 264.6
Aug 264.55
Jul 265.17
Jul 265.23
Jul 265.27
Jul 265.28
Jul 265.32
Jun 2610.39
Jun 2610.39
Jun 2610.65
Jun 2610.9
May 2610.36
May 2610.39
May 2610.35
May 2610.19
May 2610.35
Apr 2610.08
Apr 2610.26
Apr 2610.15
Apr 269.79
Mar 262.72
Mar 262.77
Mar 262.79
Mar 262.86
Feb 262.86
Feb 262.77
Feb 262.73
Feb 262.73
Jan 262.56
Jan 262.6
Jan 262.63
Jan 262.64
Jan 262.59
Dec 252.89
Dec 252.86
Dec 252.98
Dec 252.98
Nov 252.84
Nov 252.62
Nov 252.66
Nov 252.53
Oct 252.69
Oct 252.72
Oct 252.56
Oct 252.56
Oct 252.65
Sep 253.06
Sep 253.15
Sep 253.14
Sep 253.17
Aug 253.12
Aug 253.12
Aug 253.12
Aug 253.04
Aug 253.09
Jul 253.21
Jul 253.27
Jul 253.38
Jul 253.53
Jun 253.61
Jun 253.61
Jun 253.63
Jun 253.55
May 253.6
May 253.54
May 253.52
May 253.4
May 253.39
Apr 253.4
Apr 253.42
Apr 253.34
Apr 253.38
Mar 2513.62
Mar 2513.36
Mar 2512.96
Mar 2514.64
Feb 2515.08
Feb 2514.53
Feb 2514.61
Feb 2514.41
Jan 2513.74
Jan 2514
Jan 2514.02
Jan 2513.38
Jan 2513.06
Dec 2421.47
Dec 2421.77
Dec 2421.75
Dec 2422.03
Nov 2422.25
Nov 2422.41
Nov 2422.27
Nov 2420.65
Nov 2420.85
Oct 2421.35
Oct 2421.37
Free Cash Flow Yield
15%20%25%30%35%med 24.4%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.7%
Sep 2619.56%
Aug 2618.86%
Aug 2619.12%
Aug 2619.38%
Aug 2619.61%
Jul 2617.26%
Jul 2617.04%
Jul 2616.92%
Jul 2616.89%
Jul 2616.76%
Jun 2617.81%
Jun 2617.81%
Jun 2617.37%
Jun 2616.98%
May 2617.86%
May 2617.81%
May 2617.88%
May 2618.16%
May 2617.88%
Apr 2618.36%
Apr 2618.03%
Apr 2618.22%
Apr 2618.91%
Mar 2622.07%
Mar 2621.69%
Mar 2621.51%
Mar 2620.98%
Feb 2621.01%
Feb 2621.65%
Feb 2621.98%
Feb 2622.04%
Jan 2623.43%
Jan 2623.08%
Jan 2622.84%
Jan 2622.72%
Jan 2623.16%
Dec 2524.75%
Dec 2524.99%
Dec 2524.05%
Dec 2524%
Nov 2525.2%
Nov 2527.32%
Nov 2526.9%
Nov 2528.32%
Oct 2526.64%
Oct 2526.36%
Oct 2528.01%
Oct 2527.92%
Oct 2527.05%
Sep 2529.66%
Sep 2528.85%
Sep 2528.91%
Sep 2528.64%
Aug 2529.07%
Aug 2529.15%
Aug 2529.15%
Aug 2529.86%
Aug 2529.4%
Jul 2528.32%
Jul 2527.76%
Jul 2526.87%
Jul 2525.71%
Jun 2528.75%
Jun 2528.75%
Jun 2528.53%
Jun 2529.21%
May 2528.8%
May 2529.26%
May 2529.44%
May 2530.53%
May 2530.59%
Apr 2530.48%
Apr 2530.28%
Apr 2531.02%
Apr 2530.64%
Mar 2527.94%
Mar 2528.47%
Mar 2529.35%
Mar 2525.99%
Feb 2525.23%
Feb 2526.18%
Feb 2526.05%
Feb 2526.4%
Jan 2527.69%
Jan 2527.18%
Jan 2527.14%
Jan 2528.44%
Jan 2529.13%
Dec 2422.66%
Dec 2422.34%
Dec 2422.37%
Dec 2422.08%
Nov 2421.86%
Nov 2421.71%
Nov 2421.84%
Nov 2423.55%
Nov 2423.33%
Oct 2422.78%
Oct 2422.76%
Price to Sales
0.50.60.70.80.91med 0.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.63
Sep 260.64
Aug 260.66
Aug 260.65
Aug 260.64
Aug 260.64
Jul 260.72
Jul 260.73
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.71
Jun 260.71
Jun 260.72
Jun 260.74
May 260.7
May 260.71
May 260.7
May 260.69
May 260.7
Apr 260.69
Apr 260.7
Apr 260.69
Apr 260.67
Mar 260.86
Mar 260.87
Mar 260.88
Mar 260.9
Feb 260.9
Feb 260.88
Feb 260.86
Feb 260.86
Jan 260.81
Jan 260.82
Jan 260.83
Jan 260.83
Jan 260.82
Dec 250.84
Dec 250.83
Dec 250.86
Dec 250.86
Nov 250.82
Nov 250.76
Nov 250.77
Nov 250.73
Oct 250.78
Oct 250.78
Oct 250.74
Oct 250.74
Oct 250.76
Sep 250.76
Sep 250.78
Sep 250.78
Sep 250.78
Aug 250.77
Aug 250.77
Aug 250.77
Aug 250.75
Aug 250.76
Jul 250.79
Jul 250.81
Jul 250.84
Jul 250.87
Jun 250.8
Jun 250.8
Jun 250.81
Jun 250.79
May 250.8
May 250.79
May 250.78
May 250.75
May 250.75
Apr 250.76
Apr 250.76
Apr 250.74
Apr 250.75
Mar 250.6
Mar 250.59
Mar 250.57
Mar 250.64
Feb 250.66
Feb 250.64
Feb 250.64
Feb 250.63
Jan 250.6
Jan 250.62
Jan 250.62
Jan 250.59
Jan 250.57
Dec 240.59
Dec 240.6
Dec 240.59
Dec 240.6
Nov 240.61
Nov 240.61
Nov 240.61
Nov 240.56
Nov 240.57
Oct 240.58
Oct 240.58
EV/EBITDA
22.533.544.5med 3.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.37
Sep 262.39
Aug 262.5
Aug 262.46
Aug 262.42
Aug 262.39
Jul 262.77
Jul 262.81
Jul 262.83
Jul 262.84
Jul 262.86
Jun 263.35
Jun 263.35
Jun 263.43
Jun 263.5
May 263.34
May 263.35
May 263.33
May 263.28
May 263.33
Apr 263.25
Apr 263.31
Apr 263.27
Apr 263.16
Mar 264.1
Mar 264.16
Mar 264.2
Mar 264.29
Feb 264.29
Feb 264.17
Feb 264.11
Feb 264.1
Jan 263.88
Jan 263.93
Jan 263.97
Jan 263.99
Jan 263.92
Dec 253.44
Dec 253.41
Dec 253.53
Dec 253.54
Nov 253.38
Nov 253.14
Nov 253.19
Nov 253.04
Oct 253.21
Oct 253.25
Oct 253.07
Oct 253.08
Oct 253.17
Sep 253.12
Sep 253.21
Sep 253.2
Sep 253.23
Aug 253.18
Aug 253.17
Aug 253.17
Aug 253.1
Aug 253.15
Jul 253.26
Jul 253.33
Jul 253.44
Jul 253.59
Jun 253.05
Jun 253.05
Jun 253.08
Jun 252.99
May 253.04
May 252.99
May 252.97
May 252.84
May 252.84
Apr 252.85
Apr 252.87
Apr 252.79
Apr 252.83
Mar 253.56
Mar 253.51
Mar 253.43
Mar 253.77
Feb 253.86
Feb 253.75
Feb 253.76
Feb 253.72
Jan 253.59
Jan 253.64
Jan 253.65
Jan 253.51
Jan 253.45
Dec 244.12
Dec 244.16
Dec 244.16
Dec 244.2
Nov 244.23
Nov 244.25
Nov 244.23
Nov 244
Nov 244.03
Oct 244.1
Oct 244.1
Price/Operating Cashflow
23456med 3.53Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.46
Sep 264.49
Aug 264.66
Aug 264.59
Aug 264.53
Aug 264.48
Jul 265.09
Jul 265.15
Jul 265.19
Jul 265.2
Jul 265.24
Jun 265.01
Jun 265.01
Jun 265.14
Jun 265.25
May 264.99
May 265.01
May 264.99
May 264.91
May 264.99
Apr 264.86
Apr 264.95
Apr 264.89
Apr 264.72
Mar 264.17
Mar 264.24
Mar 264.28
Mar 264.39
Feb 264.38
Feb 264.25
Feb 264.19
Feb 264.18
Jan 263.93
Jan 263.99
Jan 264.03
Jan 264.05
Jan 263.97
Dec 253.8
Dec 253.77
Dec 253.91
Dec 253.92
Nov 253.74
Nov 253.45
Nov 253.5
Nov 253.32
Oct 253.53
Oct 253.57
Oct 253.36
Oct 253.37
Oct 253.48
Sep 253.1
Sep 253.19
Sep 253.18
Sep 253.21
Aug 253.16
Aug 253.15
Aug 253.15
Aug 253.08
Aug 253.13
Jul 253.25
Jul 253.31
Jul 253.42
Jul 253.58
Jun 253.19
Jun 253.19
Jun 253.21
Jun 253.14
May 253.18
May 253.13
May 253.11
May 253
May 253
Apr 253.01
Apr 253.03
Apr 252.95
Apr 252.99
Mar 253.26
Mar 253.2
Mar 253.11
Mar 253.51
Feb 253.61
Feb 253.48
Feb 253.5
Feb 253.45
Jan 253.29
Jan 253.35
Jan 253.36
Jan 253.2
Jan 253.13
Dec 243.47
Dec 243.52
Dec 243.52
Dec 243.56
Nov 243.6
Nov 243.62
Nov 243.6
Nov 243.34
Nov 243.37
Oct 243.45
Oct 243.45
Price to Book
1.51.7522.252.52.75med 2.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFCSF Price to Book by quarter
PeriodPrice to Book
Sep 261.65
Sep 261.66
Aug 261.72
Aug 261.7
Aug 261.67
Aug 261.65
Jul 261.88
Jul 261.9
Jul 261.92
Jul 261.92
Jul 261.93
Jun 262.26
Jun 262.26
Jun 262.32
Jun 262.37
May 262.25
May 262.26
May 262.25
May 262.22
May 262.25
Apr 262.19
Apr 262.23
Apr 262.21
Apr 262.13
Mar 262.01
Mar 262.04
Mar 262.06
Mar 262.11
Feb 262.11
Feb 262.05
Feb 262.02
Feb 262.01
Jan 261.89
Jan 261.92
Jan 261.94
Jan 261.95
Jan 261.91
Dec 252.31
Dec 252.29
Dec 252.38
Dec 252.38
Nov 252.27
Nov 252.09
Nov 252.13
Nov 252.02
Oct 252.15
Oct 252.17
Oct 252.04
Oct 252.05
Oct 252.11
Sep 252.21
Sep 252.27
Sep 252.26
Sep 252.29
Aug 252.25
Aug 252.24
Aug 252.24
Aug 252.19
Aug 252.23
Jul 252.31
Jul 252.36
Jul 252.44
Jul 252.55
Jun 251.8
Jun 251.8
Jun 251.81
Jun 251.77
May 251.79
May 251.77
May 251.76
May 251.69
May 251.69
Apr 251.7
Apr 251.71
Apr 251.67
Apr 251.69
Mar 252.37
Mar 252.33
Mar 252.26
Mar 252.55
Feb 252.63
Feb 252.53
Feb 252.55
Feb 252.51
Jan 252.4
Jan 252.44
Jan 252.44
Jan 252.33
Jan 252.28
Dec 242.38
Dec 242.41
Dec 242.41
Dec 242.44
Nov 242.47
Nov 242.48
Nov 242.47
Nov 242.29
Nov 242.31
Oct 242.37
Oct 242.37
Medical Facilities Corporation
MFCSF
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