The Duckhorn Portfolio Statistics
Total Valuation
MNPP has a market cap or net worth of 168.14 million. The enterprise value is 214.31 million.
| Market Cap | 168.14M |
| Enterprise Value | 214.31M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
MNPP has 90,885 shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 90,885 |
| Shares Outstanding | 90,885 |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | n/a |
| Float | 69,228 |
Valuation Ratios
The trailing PE ratio is 56.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.45 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.03 |
| EV / Sales | 7.42 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 23.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3,863.49 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNPP has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 50.60% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.44, so MNPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 1,803.72 |
| 200-Day Moving Average | 1,585.65 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 14 |
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) | 0.08 |
Income Statement
In the last 12 months, MNPP had revenue of 28.90 million and earned 2.98 million in profits. Earnings per share was 32.77.
| Revenue | 28.90M |
| Gross Profit | 27.24M |
| Operating Income | 9.05M |
| Pretax Income | 6.36M |
| Net Income | 2.98M |
| EBITDA | 11.89M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 32.77 |
Balance Sheet
The company has 10.40 million in cash and 44.36 million in debt, giving a net cash position of -33.96 million or -373.66 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 44.36M |
| Net Cash | -33.96M |
| Net Cash Per Share | -373.66 |
| Equity (Book Value) | 223.00M |
| Book Value Per Share | 2,319.30 |
| Working Capital | 26.85M |
Cash Flow
| Operating Cash Flow | -684,291 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.26%, with operating and profit margins of 31.31% and 10.29%.
| Gross Margin | 94.26% |
| Operating Margin | 31.31% |
| Pretax Margin | 22.02% |
| Profit Margin | 10.29% |
| EBITDA Margin | 41.15% |
| EBIT Margin | 31.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.65% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 1.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |