Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Manitex International, Inc. (MNTX)
Special Industry Machinery, Nec
https://www.manitexinternational.com
Manitex International Inc through its subsidiaries is engaged in the design, manufacture, and distribution of engineered lifting solutions. Its products include boom trucks, truck cranes, and sign cranes. The company's segments include Lifting Equipment and Rental Equipment. It generates maximum revenue from the Lifting Equipment segment. Geographically, it derives a majority of its revenue from the United States.
9725 INDUSTRIAL DRIVE
BRIDGEVIEW, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/15/2005
Market Cap
76,979,788
Shares Outstanding
20,250,000
Weighted SO
20,252,113
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7850
Last Div
0.0000
Range
3.07-9.16
Chg
0.0540
Avg Vol
72730
Mkt Cap
76979788
Exch
NASDAQ
Country
US
Phone
708 430 7500
DCF Diff
7.4597
DCF
-3.7097
Div Yield
0.0000
P/S
0.2570
EV Multiple
5.8514
P/FV
1.0561
Div Yield %
0.0000
P/E
7.2031
PEG
0.7857
Payout
0.0000
Current Ratio
1.5549
Quick Ratio
0.6705
Cash Ratio
0.0570
DSO
65.0772
DIO
129.1458
Op Cycle
194.2230
DPO
78.4705
CCC
115.7525
Gross Margin
0.2238
Op Margin
0.0666
Pretax Margin
0.0344
Net Margin
0.0356
Eff Tax Rate
-0.1157
ROA
0.0418
ROE
0.1549
ROCE
0.1230
NI/EBT
1.0353
EBT/EBIT
0.5164
EBIT/Rev
0.0666
Debt Ratio
0.3487
D/E
1.2228
LT Debt/Cap
0.4635
Total Debt/Cap
0.5501
Int Coverage
4.9240
CF/Debt
0.1530
Equity Multi
3.5069
Rec Turnover
5.6087
Pay Turnover
4.6514
Inv Turnover
2.8263
FA Turnover
4.9905
Asset Turnover
1.1736
OCF/Share
0.6686
FCF/Share
0.1414
Cash/Share
0.2604
OCF/Sales
0.0455
FCF/OCF
0.2116
CF Coverage
0.1530
ST Coverage
0.5214
CapEx Coverage
1.2683
Div&CapEx Cov
1.2683
P/BV
1.0561
P/B
1.0561
P/S
0.2570
P/E
7.2031
P/FCF
26.7198
P/OCF
5.6448
P/CF
5.6448
PEG
0.7857
P/S
0.2570
EV Multiple
5.8514
P/FV
1.0561
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
105.00K Shares Bought (92.11 %)
9.00K Shares Sold (7.89%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 60.59M | ▼ 54.45M | ▼ 45.18M | ▲ 53.39M | ▲ 78.82M | ▼ 78.65M | ▼ 73.34M |
Cost Of Revenue | 52.08M | ▼ 44.87M | ▼ 36.76M | ▲ 48.74M | ▲ 63.64M | ▼ 62.23M | ▼ 56.46M |
Gross Profit | 8.51M | ▲ 9.58M | ▼ 8.43M | ▼ 4.66M | ▲ 15.18M | ▲ 16.42M | ▲ 16.88M |
Gross Profit Ratio | 0.14 | ▲ 0.18 | ▲ 0.19 | ▼ 0.09 | ▲ 0.19 | ▲ 0.21 | ▲ 0.23 |
Research And Development Expenses | 660.00K | ▲ 824.00K | ▲ 981.00K | ▼ 975.00K | ▼ 894.00K | ▼ 876.00K | ▼ 854.00K |
General And Administrative Expenses | 0.00 | ▲ 17.51M | ▲ 28.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 8.52M | ▼ -9.50M | ▼ -21.23M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.52M | ▼ 8.01M | ▼ 7.52M | ▲ 8.72M | ▲ 10.10M | ▲ 10.78M | ▲ 11.12M |
Other Expenses | -19.00K | ▲ 37.00K | ▼ -6.00K | ▲ 20.00K | ▲ 46.00K | ▲ 263.00K | ▼ 34.00K |
Operating Expenses | 9.18M | ▼ 8.84M | ▼ 8.50M | ▲ 9.69M | ▲ 10.99M | ▲ 11.66M | ▲ 11.97M |
Cost And Expenses | 61.26M | ▼ 53.70M | ▼ 45.25M | ▲ 58.43M | ▲ 74.63M | ▼ 73.89M | ▼ 68.43M |
Interest Income | 73.00K | ▼ 68.00K | ▼ 17.00K | ▲ 36.00K | ▼ -1.00K | ▲ 70.00K | ▲ 79.00K |
Interest Expense | 1.16M | ▲ 1.24M | ▼ 762.00K | ▼ 511.00K | ▲ 1.66M | ▲ 2.12M | ▼ 1.87M |
Depreciation And Amortization | 1.20M | ▼ 1.11M | ▲ 1.16M | ▼ 1.00M | ▲ 2.88M | ▼ 2.76M | ▲ 2.79M |
Ebitda | -617.00K | ▲ 849.00K | ▼ -58.00K | ▼ -4.98M | ▲ 4.24M | ▲ 7.86M | ▼ 7.70M |
Ebitda Ratio | -0.01 | ▲ 0.02 | ▼ -0.00 | ▼ -0.09 | ▲ 0.05 | ▲ 0.10 | ▲ 0.11 |
Operating Income | -6.41M | ▲ 744.00K | ▼ -69.00K | ▼ -7.11M | ▲ 1.35M | ▲ 4.77M | ▲ 4.91M |
Operating Income Ratio | -0.11 | ▲ 0.01 | ▼ -0.00 | ▼ -0.13 | ▲ 0.02 | ▲ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | -9.12M | ▲ -89.00K | ▼ -148.00K | ▼ -2.18M | ▲ 852.00K | ▼ -620.00K | ▼ -2.24M |
Income Before Tax | -10.88M | ▲ -512.00K | ▼ -962.00K | ▼ -7.69M | ▲ 2.20M | ▼ 2.10M | ▲ 2.68M |
Income Before Tax Ratio | -0.18 | ▲ -0.01 | ▼ -0.02 | ▼ -0.14 | ▲ 0.03 | ▼ 0.03 | ▲ 0.04 |
Income Tax Expense | -29.00K | ▲ 275.00K | ▲ 865.00K | ▼ 374.00K | ▲ 1.54M | ▼ -3.36M | ▲ 244.00K |
Net Income | -10.85M | ▲ -787.00K | ▼ -1.89M | ▼ -8.07M | ▲ 498.00K | ▲ 5.20M | ▼ 2.28M |
Net Income Ratio | -0.18 | ▲ -0.01 | ▼ -0.04 | ▼ -0.15 | ▲ 0.01 | ▲ 0.07 | ▼ 0.03 |
Eps | -0.56 | ▲ -0.04 | ▼ -0.10 | ▼ -0.40 | ▲ 0.02 | ▲ 0.26 | ▼ 0.11 |
Eps Diluted | -0.55 | ▲ -0.04 | ▼ -0.10 | ▼ -0.40 | ▲ 0.02 | ▲ 0.26 | ▼ 0.11 |
Weighted Average Shs Out | 19.50M | ▲ 19.70M | ▲ 19.82M | ▲ 19.94M | ▲ 20.10M | ▲ 20.26M | ▲ 20.28M |
Weighted Average Shs Out Dil | 19.63M | ▲ 19.70M | ▲ 19.82M | ▲ 19.94M | ▲ 20.10M | ▲ 20.31M | ▲ 20.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.10M | ▲ 23.36M | ▼ 17.16M | ▲ 21.36M | ▼ 7.97M | ▲ 9.27M | ▼ 5.05M |
Short Term Investments | 2.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 24.26M | ▼ 23.36M | ▼ 17.16M | ▲ 21.36M | ▼ 7.97M | ▲ 9.27M | ▼ 5.05M |
Net Receivables | 47.82M | ▼ 36.27M | ▼ 30.60M | ▲ 32.55M | ▲ 45.61M | ▲ 49.67M | ▲ 52.35M |
Inventory | 58.02M | ▲ 58.73M | ▼ 56.06M | ▲ 64.97M | ▲ 69.80M | ▲ 82.34M | ▲ 83.51M |
Other Current Assets | 1.64M | ▲ 4.84M | ▼ 2.22M | ▲ 2.44M | ▲ 3.83M | ▲ 4.08M | ▲ 4.14M |
Total Current Assets | 131.99M | ▼ 123.42M | ▼ 106.27M | ▲ 121.54M | ▲ 127.50M | ▲ 145.57M | ▼ 145.06M |
Property Plant Equipment Net | 20.25M | ▲ 21.62M | ▲ 22.79M | ▼ 20.02M | ▲ 57.36M | ▼ 56.98M | ▲ 59.42M |
Goodwill | 36.30M | ▼ 32.64M | ▼ 27.47M | ▼ 24.95M | ▲ 36.92M | ▲ 37.35M | ▼ 36.97M |
Intangible Assets | 24.77M | ▼ 17.03M | ▼ 15.67M | ▼ 11.95M | ▲ 14.37M | ▼ 12.23M | ▼ 11.32M |
Goodwill And Intangible Assets | 61.07M | ▼ 49.67M | ▼ 43.14M | ▼ 36.90M | ▲ 51.28M | ▼ 49.58M | ▼ 48.29M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -452.00K | ▼ -3.60M | ▲ -3.47M |
Tax Assets | 2.37M | ▼ 415.00K | ▼ 247.00K | ▼ 178.00K | ▲ 452.00K | ▲ 3.60M | ▼ 3.47M |
Other Non Current Assets | 1.57M | ▼ 281.00K | ▲ 1.14M | 1.14M | ▼ 452.00K | ▲ 3.60M | ▼ 3.47M |
Total Non Current Assets | 85.26M | ▼ 71.99M | ▼ 67.32M | ▼ 58.24M | ▲ 109.10M | ▲ 110.16M | ▲ 111.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 217.25M | ▼ 195.40M | ▼ 173.60M | ▲ 179.78M | ▲ 236.60M | ▲ 255.73M | ▲ 256.25M |
Account Payables | 36.90M | ▼ 29.97M | ▲ 32.43M | ▲ 44.14M | ▲ 45.68M | ▲ 47.64M | ▲ 50.75M |
Short Term Debt | 23.13M | ▲ 26.93M | ▼ 18.02M | ▲ 19.86M | ▲ 24.93M | ▲ 28.23M | ▼ 25.37M |
Tax Payables | 1.24M | ▲ 1.33M | ▼ 1.13M | ▲ 2.47M | ▼ 841.00K | ▲ 2.51M | ▼ 2.09M |
Deferred Revenue | 2.31M | ▼ 1.62M | ▲ 6.11M | ▲ 7.12M | ▼ 3.41M | ▼ 2.38M | ▼ 2.13M |
Other Current Liabilities | 10.62M | ▼ 9.55M | ▼ 7.96M | ▲ 10.74M | ▲ 12.44M | ▲ 14.53M | ▼ 14.10M |
Total Current Liabilities | 72.95M | ▼ 68.08M | ▼ 64.52M | ▲ 81.86M | ▲ 86.46M | ▲ 92.79M | ▼ 92.36M |
Long Term Debt | 49.88M | ▼ 40.15M | ▼ 33.35M | ▼ 29.13M | ▲ 71.03M | ▲ 74.12M | ▼ 65.54M |
Deferred Revenue Non Current | 842.00K | ▼ 667.00K | ▼ 587.00K | ▼ 507.00K | ▼ 427.00K | ▼ 347.00K | ▲ 8.36M |
Deferred Tax Liabilities Non Current | 92.00K | ▲ 1.05M | ▲ 1.33M | ▼ 1.07M | ▲ 5.15M | ▼ 4.15M | ▲ 4.29M |
Other Non Current Liabilities | 5.47M | ▲ 5.91M | ▼ 4.89M | ▼ 4.39M | ▲ 5.57M | ▼ 4.64M | ▼ 4.21M |
Total Non Current Liabilities | 56.29M | ▼ 47.78M | ▼ 40.17M | ▼ 35.10M | ▲ 82.18M | ▲ 83.26M | ▼ 82.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 5.48M | ▲ 7.34M | ▲ 8.63M | ▼ 7.78M | ▲ 9.56M | ▲ 10.80M | ▼ 8.36M |
Total Liabilities | 129.25M | ▼ 115.85M | ▼ 104.69M | ▲ 116.96M | ▲ 168.64M | ▲ 176.05M | ▼ 174.75M |
Preferred Stock | 169.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 130.26M | ▲ 130.71M | ▲ 131.46M | ▲ 132.21M | ▲ 133.29M | ▲ 134.33M | ▲ 134.70M |
Retained Earnings | -41.76M | ▼ -50.25M | ▼ -63.86M | ▼ -68.44M | ▼ -73.34M | ▲ -65.98M | ▲ -63.70M |
Accumulated Other Comprehensive Income Loss | -3.17M | ▼ -3.70M | ▲ -1.71M | ▼ -4.22M | ▼ -5.82M | ▲ -4.17M | ▼ -5.37M |
Other Total Stockholders Equity | 2.51M | ▲ 2.79M | ▲ 3.03M | ▲ 3.26M | ▲ 4.27M | ▲ 5.44M | ▲ 5.65M |
Total Stockholders Equity | 88.00M | ▼ 79.55M | ▼ 68.91M | ▼ 62.82M | ▼ 58.40M | ▲ 69.62M | ▲ 71.28M |
Total Equity | 88.00M | ▼ 79.55M | ▼ 68.91M | ▼ 62.82M | ▲ 67.96M | ▲ 79.68M | ▲ 81.49M |
Total Liabilities And Stockholders Equity | 217.25M | ▼ 195.40M | ▼ 173.60M | ▲ 179.78M | ▲ 236.60M | ▲ 255.73M | ▲ 256.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.57M | ▲ 10.07M | ▲ 10.22M |
Total Liabilities And Total Equity | 217.25M | ▼ 195.40M | ▼ 173.60M | ▲ 179.78M | ▲ 236.60M | ▲ 255.73M | ▲ 256.25M |
Total Investments | 2.16M | ▼ 0.00 | 0.00 | 0.00 | ▼ -452.00K | ▼ -3.60M | ▲ -3.47M |
Total Debt | 73.01M | ▼ 67.08M | ▼ 51.37M | ▼ 48.99M | ▲ 95.96M | ▲ 102.36M | ▼ 99.26M |
Net Debt | 50.91M | ▼ 43.72M | ▼ 34.21M | ▼ 27.63M | ▲ 87.99M | ▲ 93.09M | ▲ 94.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.85M | ▲ -787.00K | ▼ -1.89M | ▼ -8.07M | ▲ 659.00K | ▲ 5.46M | ▼ 2.28M |
Depreciation And Amortization | 1.20M | ▼ 1.11M | ▲ 1.16M | ▼ 1.00M | ▲ 2.88M | ▼ 2.76M | ▲ 2.79M |
Deferred Income Tax | -1.41M | ▲ 253.00K | ▲ 479.00K | ▼ -329.00K | ▲ 1.32M | ▼ -3.69M | ▲ 279.00K |
Stock Based Compensation | 109.00K | ▲ 156.00K | ▲ 381.00K | ▼ 240.00K | ▲ 635.00K | ▼ 461.00K | ▲ 633.00K |
Change In Working Capital | 4.10M | ▲ 8.96M | ▼ 5.98M | ▼ 5.53M | ▼ 165.00K | ▼ -2.06M | ▼ -5.71M |
Accounts Receivables | -3.29M | ▲ 1.40M | ▼ 979.00K | ▲ 1.23M | ▼ -4.79M | ▲ -1.86M | ▼ -3.47M |
Inventory | 7.05M | ▲ 9.84M | ▼ 4.00M | ▼ -3.86M | ▲ 10.87M | ▼ 4.85M | ▼ -2.38M |
Accounts Payables | -1.69M | ▼ -3.74M | ▲ 1.93M | ▲ 3.35M | ▼ -3.65M | ▼ -4.47M | ▲ 1.34M |
Other Working Capital | 2.03M | ▼ 1.46M | ▼ -935.00K | ▲ 4.81M | ▼ -2.27M | ▲ -589.00K | ▼ -1.20M |
Other Non Cash Items | 10.63M | ▼ 470.00K | ▼ -694.00K | ▲ 4.82M | ▼ 519.00K | ▼ -877.00K | ▲ 11.07M |
Net Cash Provided By Operating Activities | 3.79M | ▲ 10.16M | ▼ 5.42M | ▼ 3.20M | ▲ 6.19M | ▼ 2.05M | ▼ 625.00K |
Investments In Property Plant And Equipment | -630.00K | ▲ -256.00K | ▲ -90.00K | ▼ -420.00K | ▼ -2.44M | ▼ -2.47M | ▲ -1.22M |
Acquisitions Net | 0.00 | 0.00 | ▼ -1.61M | ▲ 0.00 | ▼ -38.37M | ▲ 828.00K | ▼ 143.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 7.00M | ▲ 7.61M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.00M | ▼ -7.61M | ▲ 1.55M | ▼ -196.00K | ▲ 38.36M | ▼ 808.00K | ▼ 143.00K |
Net Cash Used For Investing Activities | -631.00K | ▲ -256.00K | ▲ -147.00K | ▼ -420.00K | ▼ -2.44M | ▲ -1.64M | ▲ -1.07M |
Debt Repayment | -14.14M | ▲ -7.17M | ▼ -20.14M | ▲ -1.41M | ▼ -2.98M | ▲ -2.52M | ▼ -2.74M |
Common Stock Issued | 31.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -17.00K | ▲ -9.00K | ▼ -47.00K | ▲ -8.00K | ▲ -3.00K | ▲ 58.00K | ▼ -57.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.06M | ▲ -141.00K | ▲ 7.85M | ▼ 3.40M | ▼ -6.61M | ▲ 2.52M | ▼ -2.80M |
Net Cash Used Provided By Financing Activities | -1.24M | ▼ -7.32M | ▼ -12.34M | ▲ 1.99M | ▼ -9.59M | ▲ 2.52M | ▼ -2.94M |
Effect Of Forex Changes On Cash | -140.00K | ▲ 735.00K | ▲ 906.00K | ▼ -747.00K | ▲ 2.18M | ▼ 1.68M | ▼ -1.04M |
Net Change In Cash | 1.78M | ▲ 3.33M | ▼ -6.16M | ▲ 4.02M | ▼ -3.68M | ▲ 4.61M | ▼ -4.43M |
Cash At End Of Period | 22.35M | ▲ 23.58M | ▼ 17.40M | ▲ 21.58M | ▼ 8.19M | ▲ 9.48M | ▼ 5.05M |
Cash At Beginning Of Period | 20.57M | ▼ 20.25M | ▲ 23.56M | ▼ 17.56M | ▼ 11.87M | ▼ 4.88M | ▲ 9.48M |
Operating Cash Flow | 3.79M | ▲ 10.16M | ▼ 5.42M | ▼ 3.20M | ▲ 6.19M | ▼ 2.05M | ▼ 625.00K |
Capital Expenditure | -630.00K | ▲ -256.00K | ▲ -90.00K | ▼ -420.00K | ▼ -2.44M | ▼ -2.47M | ▲ -1.22M |
Free Cash Flow | 3.16M | ▲ 9.91M | ▼ 5.33M | ▼ 2.78M | ▲ 3.75M | ▼ -413.00K | ▼ -592.00K |
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