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Medical Facilities(OTC) MFCSF

Market Cap$177.10MMarket 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)+162%
5 Year+63%
1 Year+5%
1 Month+1%
$10.95
-1.31%
-0.15Today
Medical Facilities last closing stock price
MetricPriceDate
Last closeUSD 10.952026-09-10
Medical Facilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.82%USD 11.042026-09-03
1 month+1.11%USD 10.832026-08-11
3 month-15.48%USD 12.962026-06-12
Year to date-2.03%USD 11.182025-12-31
1 year+4.87%USD 10.442025-09-10
3 year+70.45%USD 6.422023-09-11
5 year+63.22%USD 6.712021-09-10
Since inception+162.48%USD 4.172011-10-12

Medical Facilities Financials at a Glance

Market Cap

$177.10MMarket 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

4.92

Dividend

$0.26

Beta (Volatility)

0.28 (Low)

Price

$10.95

Volume

2,757

Open

$10.95

Previous Close

$10.95

Daily Range

$10.95 - $10.95

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. Established in 2004 and headquartered in Toronto, Canada, MFC 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 operational capacity
  • Focus on advanced imaging technology to improve patient outcomes
Financial Highlights
  • Recent quarterly revenue of $61.5 million reflects strong operational performance
  • Trailing twelve months (TTM) net profit margin stands at 13.87%
  • Dividend yield of 2.29% indicates commitment to returning value to shareholders
Medical Facilities Corporation is positioned in the healthcare sector, specifically within medical care facilities. The company has demonstrated resilience and adaptability in a competitive market, with a focus on specialized surgical services that cater to the growing demand for outpatient care. Recent financial performance highlights a robust revenue stream and a solid net profit margin, showcasing effective management and operational efficiency. The commitment to innovation and expansion through strategic acquisitions further enhances the company's growth potential, making it an intriguing option for investors interested in the healthcare industry.
AI Generated • Aug 28, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

1,066

CEO

Jason Redman, MBA, CPA

Website

www.medicalfacilitiescorp.ca

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

20.33%

Dividend Yield

2.36%

Payout Ratio

12.99%

Stock Overview

Market Cap

$177.10MMarket 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

2.76K

Avg. Volume

10.67K

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

$177.10MMarket 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

$111.17K

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 $10.95 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 2.36%.

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