Manning Ventures Statistics
Total Valuation
MANVF has a market cap or net worth of 628,850. The enterprise value is 660,702.
| Market Cap | 628,850 |
| Enterprise Value | 660,702 |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | n/a |
| Float | 36.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of -1.25.
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | 0.23 |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.14 |
| Interest Coverage | -251.91 |
Financial Efficiency
Return on equity (ROE) is -235.49% and return on invested capital (ROIC) is -142.95%.
| Return on Equity (ROE) | -235.49% |
| Return on Assets (ROA) | -120.60% |
| Return on Invested Capital (ROIC) | -142.95% |
| Return on Capital Employed (ROCE) | 1,222.01% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANVF has paid 60,202 in taxes.
| Income Tax | 60,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 1.28, so MANVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 5,452 |
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 | -5.91M |
| Pretax Income | -5.94M |
| Net Income | -6.00M |
| EBITDA | 2.80M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 41,183 in cash and 72,791 in debt, with a net cash position of -31,608.
| Cash & Cash Equivalents | 41,183 |
| Total Debt | 72,791 |
| Net Cash | -31,608 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -483,648 |
| Book Value Per Share | -0.01 |
| Working Capital | -598,327 |
Cash Flow
In the last 12 months, operating cash flow was -543,902 and capital expenditures 15,723, giving a free cash flow of -528,179.
| Operating Cash Flow | -543,902 |
| Capital Expenditures | 15,723 |
| Free Cash Flow | -528,179 |
| FCF Per Share | n/a |
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
MANVF 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -954.07% |
| FCF Yield | -83.99% |
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 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 | 1 |