Manning Ventures Statistics
Total Valuation
MANVF has a market cap or net worth of 608,695. The enterprise value is 652,945.
| Market Cap | 608,695 |
| Enterprise Value | 652,945 |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.45M |
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 116.80, with an EV/FCF ratio of -0.75.
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | 116.80 |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.61 |
| Debt / FCF | -0.16 |
| Interest Coverage | -852.37 |
Financial Efficiency
Return on equity (ROE) is -234.49% and return on invested capital (ROIC) is -140.02%.
| Return on Equity (ROE) | -234.49% |
| Return on Assets (ROA) | -115.23% |
| Return on Invested Capital (ROIC) | -140.02% |
| Return on Capital Employed (ROCE) | 1,282.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.54% 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 | -46.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 5 |
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 | -5.99M |
| Pretax Income | -6.05M |
| Net Income | -6.11M |
| EBITDA | 5,411 |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 95,756 in cash and 138,588 in debt, giving a net cash position of -42,832.
| Cash & Cash Equivalents | 95,756 |
| Total Debt | 138,588 |
| Net Cash | -42,832 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -467,221 |
| Book Value Per Share | -0.01 |
| Working Capital | -576,390 |
Cash Flow
In the last 12 months, operating cash flow was -860,812 and capital expenditures -15,065, giving a free cash flow of -875,877.
| Operating Cash Flow | -860,812 |
| Capital Expenditures | -15,065 |
| Free Cash Flow | -875,877 |
| 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 | -29.13% |
| Shareholder Yield | -29.13% |
| Earnings Yield | -1,003.85% |
| FCF Yield | -143.89% |
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 | n/a |