Manaris (2010) Statistics
Total Valuation
Manaris (2010) has a market cap or net worth of 204.
| Market Cap | 204 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Manaris (2010) has 204.09 million shares outstanding.
| Current Share Class | 204.09M |
| Shares Outstanding | 204.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.04 |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -89.42% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -89.42% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -43.59% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 121,456 |
| Profits Per Employee | -22,490 |
| Employee Count | 193 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -793,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 98.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 4,484 |
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) | 1.71 |
Income Statement
In the last 12 months, Manaris (2010) had revenue of 23.44 million and -4.34 million in losses. Loss per share was -0.04.
| Revenue | 23.44M |
| Gross Profit | 8.06M |
| Operating Income | -2.01M |
| Pretax Income | -5.10M |
| Net Income | -4.34M |
| EBITDA | -889,785 |
| EBIT | -2.01M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 387,540 in cash and 5.11 million in debt, with a net cash position of -4.72 million or -0.02 per share.
| Cash & Cash Equivalents | 387,540 |
| Total Debt | 5.11M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.02 |
| Working Capital | -345,764 |
Cash Flow
In the last 12 months, operating cash flow was 570,691 and capital expenditures -488,320, giving a free cash flow of 82,371.
| Operating Cash Flow | 570,691 |
| Capital Expenditures | -488,320 |
| Free Cash Flow | 82,371 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.38%, with operating and profit margins of -8.56% and -18.52%.
| Gross Margin | 34.38% |
| Operating Margin | -8.56% |
| Pretax Margin | -21.75% |
| Profit Margin | -18.52% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -8.56% |
| FCF Margin | 0.35% |
Dividends & Yields
Manaris (2010) 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -2,127,739.71% |
| FCF Yield | 40,377.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 23, 2003. It was a forward split with a ratio of 20.
| Last Split Date | Jan 23, 2003 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Manaris (2010) has an Altman Z-Score of -2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | 3 |