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Medical Facilities(OTC) MFCSF

Market Cap$169.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+152%
5 Year+58%
1 Year+5%
1 Month-5%
$10.47
-1.38%
-0.15Today
Medical Facilities last closing stock price
MetricPriceDate
Last closeUSD 10.472026-10-01
Medical Facilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.07%USD 10.482026-09-24
1 month-4.68%USD 10.982026-09-01
3 month-18.42%USD 12.832026-07-02
Year to date-5.77%USD 11.112025-12-31
1 year+4.94%USD 9.982025-10-01
3 year+65.33%USD 6.332023-10-02
5 year+58.31%USD 6.612021-10-01
Since inception+152.49%USD 4.152011-10-12

Medical Facilities Financials at a Glance

Market Cap

$169.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$287.41M

Net Income (TTM)

$39.77M

EPS (TTM)

$1.14

P/E Ratio

4.70

Dividend

$0.26

Beta (Volatility)

0.27 (Low)

Price

$10.47

Volume

181,357

Open

$10.55

Previous Close

$10.47

Daily Range

$10.47 - $10.55

52-Week Range

$9.80 - $13.38

Estimated Earnings Date

Nov 5, 2026

MFCSF News

No articles available.

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About Medical Facilities

Medical Facilities Corporation (MFC) operates a network of specialized surgical hospitals and an ambulatory surgery center across the United States. The company focuses on providing a comprehensive range of surgical services, advanced imaging, and pain management therapies.

Products and Services
  • Specialized surgical hospitals offering various surgical procedures
  • Ambulatory surgery center for outpatient surgical interventions
  • Additional services including urgent care and occupational health
Growth Outlook
  • Expansion of surgical services aligns with increasing demand for outpatient care
  • Strategic acquisitions enhance market presence and service offerings
  • Focus on operational efficiency expected to drive profitability
Financial Highlights
  • Recent quarterly revenue of $61.48 million, reflecting strong operational performance
  • Trailing twelve months (TTM) net profit margin of 13.87%, indicating effective cost management
  • Dividend yield of 2.39%, providing attractive returns to shareholders
Medical Facilities Corporation has established itself as a key player in the healthcare sector, particularly in surgical services. The company's strategic focus on outpatient care is well-timed, given the growing preference for less invasive procedures. Recent financial performance demonstrates resilience, with a solid revenue base and a healthy profit margin. The commitment to operational efficiency and strategic growth initiatives positions Medical Facilities Corporation favorably for future expansion. Investors may find the company's focus on specialized services and its ability to adapt to market demands appealing.
AI Generated • Sep 29, 2026

Industry

Healthcare Providers and Services

Employees

1,066

CEO

Jason Redman, MBA, CPA

Headquarters

Toronto, ON M2N 6N4, CA

MFCSF Financials

Key Financial Metrics (TTM)

Gross Margin

37.41%

Operating Margin

17.85%

Net Income Margin

13.87%

Return on Equity

45.36%

Return on Capital

35.41%

Return on Assets

15.60%

Earnings Yield

21.28%

Dividend Yield

2.45%

Payout Ratio

12.99%

Stock Overview

Market Cap

$169.33MMarket 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

16.17M

Volume

181.36K

Avg. Volume

8.22K

Financials (TTM)

Gross Profit

$135.33M

Operating Income

$51.17M

EBITDA

$63.59M

Operating Cash Flow

$46.47M

Capital Expenditure

-$5.00M

Free Cash Flow

$41.46M

Cash & ST Invst.

$64.04M

Total Debt

$54.62M

Medical Facilities Performance Analysis

Medical Facilities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 424,551,0006.5%
20232023-12-31USD 339,576,000-20.0%
20242024-12-31USD 246,088,000-27.5%
20252025-12-31USD 254,166,0003.3%
Medical Facilities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.5%
Q42025-12-31-7.6%
Q12026-03-31-12.0%
Q22026-06-30-8.4%
Medical Facilities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.15N/A
20232023-12-31USD 0.73N/A
20242024-12-31USD 1.66126.6%
20252025-12-31USD 1.06-35.9%
Medical Facilities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3080.0%
Q42025-12-31-16.7%
Q12026-03-31240.0%
Q22026-06-30-91.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$61.48M

-23.7%

Gross Profit

$21.72M

-59.4%

Gross Margin

35.33%

N/A

Market Cap

$169.33MMarket 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

$106.30K

N/A

Employees

1,593

N/A

Net Income

$1.56M

-66.3%

EBITDA

$11.81M

-32.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$64.04M

+30.6%

Total Debt

$54.62M

-19.2%

Accounts Receivable

$33.21M

-23.9%

Inventory

$8.49M

+30.9%

Long Term Debt

$45.65M

-16.6%

Short Term Debt

$8.97M

-30.3%

Return on Assets

15.60%

N/A

Return on Invested Capital

24.23%

N/A

Free Cash Flow

$3.52M

+1287.7%

Operating Cash Flow

$4.44M

+203.9%

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Questions About MFCSF

What is the current price of Medical Facilities?

Medical Facilities is trading at $10.47 per share.

What is the 52-week range for Medical Facilities?

Over the past 52 weeks, Medical Facilities has traded between $9.80 and $13.38.

How much debt does Medical Facilities have?

As of the most recent reporting period, Medical Facilities reported total debt of $54.68M.

How much cash does Medical Facilities have on hand?

Medical Facilities reported $64.12M in cash and cash equivalents in its most recent financial results.

What is Medical Facilities’s dividend yield?

Medical Facilities currently has a dividend yield of 2.45%.

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