Manolete Partners Statistics
Total Valuation
MANOF has a market cap or net worth of 27.50 million. The enterprise value is 1.12 million.
| Market Cap | 27.50M |
| Enterprise Value | 1.12M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | 38.48% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 15.50.
| PE Ratio | 32.21 |
| Forward PE | 15.50 |
| PS Ratio | 0.71 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.98 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 29,433 |
| Employee Count | 29 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANOF has paid 321,262 in taxes.
| Income Tax | 321,262 |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.68, so MANOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 6,086 |
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 38.70 million and earned 853,563 in profits. Earnings per share was 0.02.
| Revenue | 38.70M |
| Gross Profit | 13.44M |
| Operating Income | 3.23M |
| Pretax Income | 1.17M |
| Net Income | 853,563 |
| EBITDA | n/a |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.95 million in cash and 15.97 million in debt, with a net cash position of 25.98 million.
| Cash & Cash Equivalents | 41.95M |
| Total Debt | 15.97M |
| Net Cash | 25.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.17M |
| Book Value Per Share | 1.26 |
| Working Capital | 51.51M |
Cash Flow
| Operating Cash Flow | 3.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.72%, with operating and profit margins of 8.34% and 2.21%.
| Gross Margin | 34.72% |
| Operating Margin | 8.34% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.34% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.10% |
| 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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |