MANZF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MANZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $249.17M | $250.96M | $227.06M | -0.7% |
| Operating revenue | $249.17M | $250.96M | $227.06M | -0.7% |
| Cost of revenue | $127.10M | $135.93M | $121.07M | -6.5% |
| Gross profit | $122.07M | $115.03M | $105.99M | +6.1% |
| Research & development | $1.07M | $2.24M | $1.28M | -52.4% |
| Selling, general & admin | $13.65M | $15.97M | $10.90M | -14.5% |
| Total operating expense | $118.19M | $125.10M | $112.57M | -5.5% |
| Operating income | $3.88M | -$10.07M | -$6.58M | +138.5% |
| Net interest income | -$4.23M | -$3.48M | -$1.51M | -21.4% |
| Pre-tax income | -$1.37M | -$7.68M | -$41.43M | +82.1% |
| Tax provision | $1.01M | $4.47M | $2.22M | -77.4% |
| Net income | -$2.39M | -$12.15M | -$43.63M | +80.3% |
| Net income to common | -$2.39M | -$12.15M | -$43.63M | +80.3% |
| Basic EPS | -0.28 | -1.42 | -5.62 | +80.3% |
| Diluted EPS | -0.28 | -1.42 | -5.62 | +80.3% |
| EBIT | $1.71M | -$5.88M | -$39.39M | +129.1% |
| EBITDA | $13.48M | $6.30M | -$5.03M | +114.0% |
| Basic shares | 8.54M | 8.08M | 7.75M | +5.7% |
| Diluted shares | 8.93M | 8.45M | 8.09M | +5.7% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.24M | $33.60M | $36.09M | -10.0% |
| Cash & short-term investments | $30.24M | $33.60M | $36.09M | -10.0% |
| Accounts receivable | $41.96M | $47.59M | $33.69M | -11.8% |
| Inventory | $32.78M | $42.56M | $24.83M | -23.0% |
| Total current assets | $178.72M | $230.18M | $183.00M | -22.4% |
| Property, plant & equipment | $46.60M | $44.31M | $45.91M | +5.2% |
| Goodwill & intangibles | $40.66M | $43.88M | $44.12M | -7.3% |
| Total assets | $278.62M | $335.39M | $284.50M | -16.9% |
| Total current liabilities | $144.91M | $204.04M | $164.83M | -29.0% |
| Current debt | $50.54M | $37.54M | $40.96M | +34.6% |
| Long-term debt | $15.55M | $6.74M | $8.34M | +130.7% |
| Total debt | $78.23M | $58.30M | $63.26M | +34.2% |
| Total liabilities | $178.96M | $233.12M | $196.55M | -23.2% |
| Retained earnings | $70.70M | $73.09M | $55.19M | -3.3% |
| Shareholder equity | $99.46M | $102.06M | $87.69M | -2.5% |
| Working capital | $33.82M | $26.13M | $18.17M | +29.4% |
| Net tangible assets | $58.80M | $58.17M | $43.57M | +1.1% |
| Shares issued | 8.54M | 8.54M | 7.76M | +0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$2.38M | -$12.15M | -$43.65M | +80.4% |
| Depreciation & amortisation | $11.71M | $12.14M | $34.35M | -3.6% |
| Change in working capital | -$29.87M | -$6.16M | -$117.00K | -385.0% |
| Operating cash flow | -$23.88M | -$2.28M | -$25.80M | -946.4% |
| Capital expenditure | -$28.82M | -$32.80M | -$14.86M | +12.1% |
| Investing cash flow | $2.51M | -$22.26M | $9.72M | +111.3% |
| Share buybacks | $0 | $0 | $0 | — |
| Financing cash flow | $18.43M | $22.44M | -$18.89M | -17.9% |
| Free cash flow | -$52.70M | -$35.08M | -$40.65M | -50.2% |
| End cash position | $30.24M | $33.60M | $36.09M | -10.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.