Manitex Capital Statistics

Total Valuation

Manitex Capital has a market cap or net worth of CAD 949,596. The enterprise value is 549,955.

Market Cap	949,596
Enterprise Value	549,955

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Manitex Capital has 12.66 million shares outstanding. The number of shares has increased by 291.21% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	+291.21%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
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 1.01, with a Debt / Equity ratio of 0.05.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.81

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	n/a
Profits Per Employee	-30,864
Employee Count	15
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 -50.00% in the last 52 weeks. The beta is 1.20, so Manitex Capital's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	n/a

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	-304,482
Pretax Income	-462,963
Net Income	-462,963
EBITDA	n/a
EBIT	-304,482
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 432,098 in cash and 327,844 in debt, giving a net cash position of 104,254 or 0.01 per share.

Cash & Cash Equivalents	432,098
Total Debt	327,844
Net Cash	104,254
Net Cash Per Share	0.01
Equity (Book Value)	7.21M
Book Value Per Share	0.59
Working Capital	6,108

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8,562
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Manitex Capital 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	-291.21%
Shareholder Yield	n/a
Earnings Yield	-48.75%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a