Manolete Partners Statistics
Total Valuation
MANOF has a market cap or net worth of 50.10 million. The enterprise value is 28.03 million.
| Market Cap | 50.10M |
| Enterprise Value | 28.03M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 415.37.
| PE Ratio | 415.37 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 232.38 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.66 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 4,160 |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210,428 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.65, so MANOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 23,555 |
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
In the last 12 months, MANOF had revenue of 39.49 million and earned 120,627 in profits. Earnings per share was 0.00.
| Revenue | 39.49M |
| Gross Profit | 12.78M |
| Operating Income | 2.14M |
| Pretax Income | -89,800 |
| Net Income | 120,627 |
| EBITDA | n/a |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38.72 million in cash and 16.75 million in debt, giving a net cash position of 21.96 million.
| Cash & Cash Equivalents | 38.72M |
| Total Debt | 16.75M |
| Net Cash | 21.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.32M |
| Book Value Per Share | 1.23 |
| Working Capital | 48.53M |
Cash Flow
| Operating Cash Flow | 1.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.43% and 0.31%.
| Gross Margin | 32.37% |
| Operating Margin | 5.43% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
MANOF 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 | 1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MANOF has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |