Manolete Partners Statistics
Total Valuation
MANOF has a market cap or net worth of 49.54 million. The enterprise value is 27.45 million.
Market Cap | 49.54M |
Enterprise Value | 27.45M |
Important Dates
The next estimated earnings date is 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 | 19.09M |
Valuation Ratios
The trailing PE ratio is 410.65.
PE Ratio | 410.65 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 227.59 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | 12.73 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.72, so MANOF's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
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 |
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.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |