MNX.V - Manitex Capital Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.76M
Enterprise Value 3-2.33M
Trailing P/E 0.22
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.10
Enterprise Value/Revenue 3-0.53
Enterprise Value/EBITDA 60.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3-36.36%
S&P500 52-Week Change 325.98%
52 Week High 30.3900
52 Week Low 30.1400
50-Day Moving Average 30.1400
200-Day Moving Average 30.1696

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 512.56M
Float 5.04M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 12, 2019) 410
Short Ratio (Dec. 12, 2019) 4N/A
Short % of Float (Dec. 12, 2019) 4N/A
Short % of Shares Outstanding (Dec. 12, 2019) 40.00%
Shares Short (prior month Jul. 30, 2019) 445

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2018
Most Recent Quarter (mrq)Jul. 30, 2019

Profitability

Profit Margin 239.43%
Operating Margin (ttm)-73.20%

Management Effectiveness

Return on Assets (ttm)-13.00%
Return on Equity (ttm)72.60%

Income Statement

Revenue (ttm)4.38M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)832.97k
EBITDA -3.17M
Net Income Avi to Common (ttm)11.2M
Diluted EPS (ttm)0.6260
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.08M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)243.14k
Total Debt/Equity (mrq)1.38
Current Ratio (mrq)9.17
Book Value Per Share (mrq)1.42

Cash Flow Statement

Operating Cash Flow (ttm)-1.4M
Levered Free Cash Flow (ttm)-3.14M