Manhattan Scientifics
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.964.41-4.337.25-0.49-4.705.51-2.44-0.93-1.24-1.60-1.60
Price/Sales ratio
82.75553.02176.4478.93N/A59.46476.24178.9689.48N/A38.0359.46
Price/Book Value ratio
-63.854.119.711.37-27.40-5.735.098.64-2.63-0.80-2.92-27.40
Price/Cash Flow ratio
-20.9510.36-5.80-14.17-6.02-18.25-61.37-21.25-12.82-7.65-19.20-18.25
Price/Free Cash Flow ratio
-20.6611.20-5.79-14.02-6.02-18.25-60.74-21.25-12.82-7.65-19.50-18.25
Price/Earnings Growth ratio
-0.16-0.010.02-0.050.000.05-0.010.01-0.030.010.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%71.33%-33.09%N/A100%100%96%94%N/AN/A100%
Operating Profit Margin
-541.27%-9767.18%-4255.33%-1604.22%N/A-1056.70%-1350%-1374%-1358%N/A-505%-505%
Pretax Profit Margin
-592.67%12518.75%-4072%1088.73%N/A-1259.79%8628%-7278%-5460%N/A-2368%-1259.79%
Net Profit Margin
-592.67%12518.75%-4072%1088.73%N/A-1264.94%8628%-7330%-9520%N/A-2368%-1264.94%
Effective Tax Rate
N/A8.42%-7.98%0.06%82.62%-0.40%0.57%-0.71%-74.35%N/AN/AN/A
Return on Assets
-104.73%62.25%-80%14.25%-313.30%-55.14%62.99%-106.10%-461.68%-368.67%-173.60%-313.30%
Return On Equity
457.33%93.22%-224.31%18.94%5556%122.08%92.29%-354.10%280.82%64.65%857.97%857.97%
Return on Capital Employed
-188.65%-53.98%-107.80%-24.70%-159.47%-782.44%-11.56%-32.82%106.59%39.01%209.54%-159.47%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.18N/A
Quick Ratio
1.414.160.640.170.050.410.950.620.110.030.170.05
Cash ratio
1.414.160.620.160.040.120.340.170.100.030.170.04
Days of Sales Outstanding
N/AN/A107.06N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A-54.75KN/AN/AN/AN/A
Operating Cycle
N/AN/A107.06N/AN/AN/AN/A-54.75KN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A4.00K403.6211.52KN/AN/A18.61K14.47K48.54KN/AN/A
Cash Conversion Cycle
N/AN/A-3.89K-403.62N/AN/AN/A-73.36K-14.47KN/AN/AN/A
Debt Ratios
Debt Ratio
0.810.180.31N/AN/A0.030.010.030.100.181.951.95
Debt Equity Ratio
-3.560.270.88N/AN/A-0.070.020.12-0.06-0.03-2.05-0.07
Long-term Debt to Capitalization
2.060.180.43N/AN/A-0.080.02N/AN/AN/AN/A-0.08
Total Debt to Capitalization
1.390.210.46N/AN/A-0.080.020.11-0.06-0.03N/A-0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-12.62N/A
Cash Flow to Debt Ratio
-0.851.43-1.88N/AN/A-4.05-3.73-3.23-3.17-3.16N/AN/A
Company Equity Multiplier
-4.361.492.801.32-17.73-2.211.463.33-0.60-0.17-1.05-17.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.9453.35-30.38-5.57N/A-3.25-7.76-8.42-6.98N/A-1.98-1.98
Free Cash Flow / Operating Cash Flow Ratio
1.010.921.001.01111.011110.981
Cash Flow Coverage Ratio
-0.851.43-1.88N/AN/A-4.05-3.73-3.23-3.17-3.16N/AN/A
Short Term Coverage Ratio
-1.887.58-16.57N/AN/AN/AN/A-3.23-3.17-3.16-1.42N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A