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Mfs Special Value Trust(NYSE) MFV

This security has been delisted. This page is retained for historical reference.

Mfs Special Value Trust last closing stock price
MetricPriceDate
Last closeUSD 4.412024-04-10
Mfs Special Value Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.412024-04-03
1 month+1.54%USD 4.342024-03-11
3 month+9.61%USD 4.022024-01-11
Year to date+10.68%USD 3.982023-12-29
1 year+14.25%USD 3.862023-04-11
3 year-8.63%USD 4.832021-04-09
5 year+26.86%USD 3.482019-04-12
Since inception+1,154.63%USD 0.351989-11-17

MFV News

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MFV Financials

Key Financial Metrics (TTM)

Gross Margin

72.04%

Operating Margin

80.96%

Net Income Margin

80.96%

Return on Equity

3.13%

Return on Capital

3.25%

Return on Assets

3.23%

Earnings Yield

N/A

Dividend Yield

6.43%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$4.80M

Operating Income

-$3.18M

EBITDA

-$1.93M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$0.00

Mfs Special Value Trust Performance Analysis

Mfs Special Value Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31USD 3,226,974N/A
20222022-10-31USD 2,666,805-17.4%
20232023-10-31USD 2,831,4856.2%
Mfs Special Value Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-04-30-54.1%
Q42022-10-31-29.4%
Q22023-04-3013.4%
Q42023-10-3126.2%
Mfs Special Value Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31USD 0.90N/A
20222022-10-31USD -0.57N/A
20232023-10-31USD 0.13N/A
Mfs Special Value Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-04-30-188.9%
Q42022-10-3157.5%
Q22023-04-30241.2%
Q42023-10-31-145.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$1.58M

-53.6%

Gross Profit

$1.41M

-56.1%

Gross Margin

89.32%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$783.27K

-123.8%

EBITDA

-$782.63K

-123.8%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$0.00

N/A

Accounts Receivable

$514.44K

+21.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.23%

N/A

Return on Invested Capital

3.24%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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