Price Alert

Manitex International Inc... (MNTX)

NASDAQ: MNTX · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: Dec 31, 2024, 10:00 PM

Manitex International Statistics

Share Statistics

Manitex International has 20.4M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	20.4M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	50.05%
Shares Floating	14.91M
Failed to Deliver (FTD) Shares	88
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 165.77K, so 0% of the outstanding shares have been sold short.

Short Interest	165.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Valuation Ratios

The PE ratio is 24.01 and the forward PE ratio is 9.51. Manitex International's PEG ratio is -0.09.

PE Ratio	24.01
Forward PE	9.51
PS Ratio	0.61
Forward PS	0.4
PB Ratio	2.54
P/FCF Ratio	-35.75
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Manitex International has an Enterprise Value (EV) of 269.71M.

EV / Sales	0.93
EV / EBITDA	10.94
EV / EBIT	121.22
EV / FCF	-54.6

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.47.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	4.15
Debt / FCF	-20.72
Interest Coverage	2.04

Financial Efficiency

Return on Equity is 10.57% and Return on Invested Capital is 11.92%.

Return on Equity	10.57%
Return on Assets	2.88%
Return on Invested Capital	11.92%
Revenue Per Employee	$413.32K
Profits Per Employee	$10.43K
Employee Count	705
Asset Turnover	1.14
Inventory Turnover	2.78

Taxes

Income Tax	-2.4M
Effective Tax Rate	-43.85%

Stock Price Statistics

The stock price has increased by 80.69% in the last 52 weeks. The beta is 0.77, so Manitex International's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	80.69%
50-Day Moving Average	5.73
200-Day Moving Average	5.43
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	101,165

Income Statement

In the last 12 months, Manitex International had revenue of 291.39M and earned 7.36M in profits. Earnings per share was 0.36.

Revenue	291.39M
Gross Profit	62.35M
Operating Income	15.84M
Net Income	7.36M
EBITDA	24.66M
EBIT	13.24M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 9.27M in cash and 102.36M in debt, giving a net cash position of -93.09M.

Cash & Cash Equivalents	9.27M
Total Debt	102.36M
Net Cash	-93.09M
Retained Earnings	-65.98M
Total Assets	250.88M
Working Capital	55.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23M and capital expenditures -7.17M, giving a free cash flow of -4.94M.

Operating Cash Flow	2.23M
Capital Expenditures	-7.17M
Free Cash Flow	-4.94M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 21.4%, with operating and profit margins of 5.44% and 2.52%.

Gross Margin	21.4%
Operating Margin	5.44%
Pretax Margin	1.87%
Profit Margin	2.52%
EBITDA Margin	8.46%
EBIT Margin	5.44%
FCF Margin	-1.7%

Dividends & Yields

MNTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.16%
FCF Yield	-2.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MNTX.

Price Target	$5.8
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

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	5.31
Graham Upside	-8.45%

Scores

Altman Z-Score	1.75
Piotroski F-Score	7