Manitex International Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.64, with a Debt / Equity ratio of 1.11.

Current Ratio	1.64
Quick Ratio	0.62
Debt / Equity	1.11
Debt / EBITDA	2.86
Debt / FCF	171.84
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	$418,121
Profits Per Employee	$13,332
Employee Count	705
Asset Turnover	1.18
Inventory Turnover	2.70

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.77, so MNTX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.64%
50-Day Moving Average	5.73
200-Day Moving Average	5.43
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	105,579

Short Selling Information

The latest short interest is 122,487, so 0.60% of the outstanding shares have been sold short.

Short Interest	122,487
Short Previous Month	121,051
Short % of Shares Out	0.60%
Short % of Float	0.82%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MNTX had revenue of $294.78 million and earned $9.40 million in profits. Earnings per share was $0.46.

Revenue	294.78M
Gross Profit	66.49M
Operating Income	20.20M
Pretax Income	9.30M
Net Income	9.40M
EBITDA	31.18M
EBIT	20.20M
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $4.25 million in cash and $95.54 million in debt, giving a net cash position of -$91.30 million.

Cash & Cash Equivalents	4.25M
Total Debt	95.54M
Net Cash	-91.30M
Net Cash Per Share	n/a
Equity (Book Value)	86.26M
Book Value Per Share	3.70
Working Capital	55.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.24 million and capital expenditures -$10.68 million, giving a free cash flow of $556,000.

Operating Cash Flow	11.24M
Capital Expenditures	-10.68M
Free Cash Flow	556,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 6.85% and 3.19%.

Gross Margin	22.56%
Operating Margin	6.85%
Pretax Margin	3.15%
Profit Margin	3.19%
EBITDA Margin	10.58%
EBIT Margin	6.85%
FCF Margin	0.19%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	4.36%
EPS Growth Forecast (5Y)	18.07%

Stock Forecasts

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

MNTX has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7