Manufactured Housing Properties Inc.
MHPC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,209 | $12,917 | $12,884 | $16,007 |
| - Cash | $1,967 | $1,745 | $5,711 | $5,090 |
| + Debt | $96,292 | $96,257 | $90,567 | $84,093 |
| Enterprise Value | $108,534 | $107,429 | $97,740 | $95,009 |
| Revenue | $4,702 | $4,424 | $4,257 | $4,060 |
| % Growth | 6.3% | 3.9% | 4.9% | – |
| Gross Profit | $3,870 | $3,733 | $3,650 | $3,465 |
| % Margin | 82.3% | 84.4% | 85.7% | 85.3% |
| EBITDA | $1,265 | $1,164 | $959 | $1,146 |
| % Margin | 26.9% | 26.3% | 22.5% | 28.2% |
| Net Income | -$2,056 | -$2,043 | -$1,935 | -$1,334 |
| % Margin | -43.7% | -46.2% | -45.4% | -32.9% |
| EPS Diluted | -0.2 | -0.16 | -0.19 | -0.1 |
| % Growth | -25% | 15.8% | -90% | – |
| Operating Cash Flow | -$238 | $196 | -$501 | -$58 |
| Capital Expenditures | -$1,461 | -$1,753 | -$446 | -$416 |
| Free Cash Flow | -$1,699 | -$1,557 | -$947 | -$474 |