Mansfelder Metals Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MNSF has 18.89 million shares outstanding.
| Current Share Class | 18.89M |
| Shares Outstanding | 18.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 16.10 |
| Debt / FCF | -12.19 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 887,254 |
| Profits Per Employee | -13,238 |
| Employee Count | 126 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, MNSF has paid 218,000 in taxes.
| Income Tax | 218,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 5.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,194 |
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) | 0.09 |
Income Statement
In the last 12 months, MNSF had revenue of 111.79 million and -1.67 million in losses. Loss per share was -0.09.
| Revenue | 111.79M |
| Gross Profit | 6.15M |
| Operating Income | 368,000 |
| Pretax Income | -1.45M |
| Net Income | -1.67M |
| EBITDA | 765,000 |
| EBIT | 368,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.80 million in cash and 12.32 million in debt, with a net cash position of -8.52 million or -0.45 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 12.32M |
| Net Cash | -8.52M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 10.57M |
| Book Value Per Share | 0.56 |
| Working Capital | -12.39M |
Cash Flow
In the last 12 months, operating cash flow was -469,000 and capital expenditures -542,000, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -469,000 |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 5.50%, with operating and profit margins of 0.33% and -1.49%.
| Gross Margin | 5.50% |
| Operating Margin | 0.33% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.49% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
MNSF 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -44,150.34% |
| FCF Yield | -26,760.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MNSF has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |