Manning Ventures Statistics
Total Valuation
Manning Ventures has a market cap or net worth of CAD 1.19 million. The enterprise value is 316,578.
Market Cap | 1.19M |
Enterprise Value | 316,578 |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Manning Ventures has 34.01 million shares outstanding. The number of shares has increased by 57.74% in one year.
Shares Outstanding | 34.01M |
Shares Change (YoY) | +57.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | n/a |
Float | 32.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 2.79
Current Ratio | 2.79 |
Quick Ratio | 1.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE) | -23.88% |
Return on Assets (ROA) | -12.10% |
Return on Capital (ROIC) | -12.77% |
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 increased by +14.29% in the last 52 weeks. The beta is 1.01, so Manning Ventures's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 19,355 |
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 | -1.70M |
Pretax Income | -1.84M |
Net Income | -1.99M |
EBITDA | -1.26M |
EBIT | -1.70M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Cash & Cash Equivalents | 873,766 |
Total Debt | n/a |
Net Cash | 873,766 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 7.98M |
Book Value Per Share | 0.23 |
Working Capital | 808,626 |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -258,794, giving a free cash flow of -2.00 million.
Operating Cash Flow | -1.74M |
Capital Expenditures | -258,794 |
Free Cash Flow | -2.00M |
FCF Per Share | -0.06 |
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 | -57.74% |
Shareholder Yield | -57.74% |
Earnings Yield | -194.39% |
FCF Yield | -167.76% |
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 |