Manning Ventures Statistics

Total Valuation

Manning Ventures has a market cap or net worth of CAD 1.70 million. The enterprise value is 1.01 million.

Market Cap	1.70M
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Manning Ventures has 34.01 million shares outstanding. The number of shares has increased by 61.70% in one year.

Current Share Class	n/a
Shares Outstanding	34.01M
Shares Change (YoY)	+61.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	n/a
Float	33.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -13.80%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-12.96%
Return on Capital (ROIC)	-13.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.99, so Manning Ventures's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-23.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	17,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.78M
Pretax Income	-1.93M
Net Income	-2.04M
EBITDA	-1.30M
EBIT	-1.78M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	687,189
Total Debt	n/a
Net Cash	687,189
Net Cash Per Share	0.02
Equity (Book Value)	7.66M
Book Value Per Share	0.23
Working Capital	488,316

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -116,153, giving a free cash flow of -1.85 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-116,153
Free Cash Flow	-1.85M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Manning Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.70%
Shareholder Yield	-61.70%
Earnings Yield	-125.77%
FCF Yield	-108.72%

Stock Splits

The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a