Manitok Energy Inc.
Other OTCTotal Valuation
Manitok Energy Inc. carries a market capitalization of 3,554.00, placing it among publicly traded companies globally. Its enterprise value stands at 71.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,554.00 |
| Enterprise Value | 71.06M |
Share Statistics
Manitok Energy Inc. currently has 363.70M shares outstanding.
| Shares Outstanding | 363.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Manitok Energy Inc. trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 1.53.
| EV / Sales | 1.12 |
| EV / EBITDA | 9.29 |
| EV / EBIT | N/A |
| EV / FCF | 1.53 |
Financial Position
Manitok Energy Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.10, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 151.10 |
| Debt / EBITDA | 9.32 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Manitok Energy Inc. generated 63.54M in revenue and converted that into -53.53M in net income, yielding earnings per share of -0.19. EBITDA reached 7.65M, while operating income came in at -17.11M.
| Revenue | 63.54M |
| Gross Profit | 19.79M |
| Operating Income | -17.11M |
| Pretax Income | -58.66M |
| Net Income | -53.53M |
| EBITDA | 7.65M |
| EBIT | -17.11M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Manitok Energy Inc. holds 247,000.00 in cash and equivalents against 71.31M in total debt, resulting in a net debt position of 56.53M. Total book value stands at -115.77M, with working capital of -44.94M providing operational flexibility.
| Cash & Cash Equivalents | 247,000.00 |
| Total Debt | 71.31M |
| Net Debt | 56.53M |
| Equity (Book Value) | -115.77M |
| Book Value Per Share | -0.40 |
| Working Capital | -44.94M |
Cash Flow
Manitok Energy Inc. produced 5.20M in operating cash flow over the past twelve months. After subtracting -33.92M in capital expenditures, free cash flow totaled -28.73M - equivalent to -0.10 per share.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -33.92M |
| Free Cash Flow | -28.73M |
| FCF Per Share | -0.10 |
Margins
Manitok Energy Inc. operates with a gross margin of 31.15, reflecting its pricing power and cost economics. The operating margin of -26.93 and net profit margin of -84.24 provide insight into operational efficiency.
| Gross Margin | 31.15 |
| Operating Margin | -26.93 |
| Pretax Margin | -92.33 |
| Profit Margin | -84.24 |
| EBITDA Margin | 12.04 |
Scores
Manitok Energy Inc. posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |