Manufactured Hsg Pptys Inc Financials

MHPC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2023 Currency USD FYE December

This page shows Manufactured Hsg Pptys Inc (MHPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Manufactured Hsg Pptys Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Manufactured Hsg Pptys Inc generates $0.01 in operating cash flow (-$60K OCF vs -$7.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$14.2M

YoY+68.8%

5Y CAGR+83.1%

10Y CAGR+18.4%

Manufactured Hsg Pptys Inc generated $14.2M in revenue in fiscal year 2022. This represents an increase of 68.8% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$7.8M

YoY-614.5%

Manufactured Hsg Pptys Inc reported -$7.8M in net income in fiscal year 2022. This represents a decrease of 614.5% from the prior year.

EPS (Diluted)

$-0.78

YoY-212.0%

Manufactured Hsg Pptys Inc earned $-0.78 per diluted share (EPS) in fiscal year 2022. This represents a decrease of 212.0% from the prior year.

Cash & Debt

$5.1M

YoY+263.3%

5Y CAGR+70.2%

10Y CAGR+55.1%

Manufactured Hsg Pptys Inc held $5.1M in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+0.7%

5Y CAGR+4.6%

Manufactured Hsg Pptys Inc had 12M shares outstanding in fiscal year 2022. This represents an increase of 0.7% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-55.3%

YoY-42.2pp

5Y CAGR+15.1pp

10Y CAGR-47.0pp

Manufactured Hsg Pptys Inc's net profit margin was -55.3% in fiscal year 2022, showing the share of revenue converted to profit. This is down 42.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MHPC Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$14.2M+68.8%	$8.4M+31.9%	$6.4M+99.0%	$3.2M+60.3%	$2.0M+190.0%	$690K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.0M+137.7%	$821K+313.9%	$198K-61.9%	$520K+102.7%	$257K+150.7%	$102K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$169K-91.4%	$2.0M+47.1%	$1.3M+33.2%	$1.0M+297.7%	$252K
Income Tax	N/A	N/A	N/A	$6K-23.4%	$8K	$0
Net Income	-$7.8M-614.5%	-$1.1M-624.0%	-$152K+92.5%	-$2.0M-61.0%	-$1.3M-157.7%	-$485K
EPS (Diluted)	$-0.78-212.0%	$-0.25-31.6%	$-0.19-5.6%	$-0.18-38.5%	$-0.13-30.0%	$-0.10

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Revenue	$4.7M+6.3%	$4.4M+3.9%	$4.3M+4.9%	$4.1M+9.2%	$3.7M+10.2%	$3.4M+10.4%	$3.1M+15.2%	$2.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$662K-3.6%	$687K-3.1%	$708K+7.1%	$661K+29.6%	$510K+25.9%	$405K+7.7%	$376K+26.1%	$298K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	$59K+333.2%	$14K-7.2%	$15K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.1M-0.6%	-$2.0M-5.6%	-$1.9M-45.0%	-$1.3M+72.1%	-$4.8M-338.2%	-$1.1M-73.5%	-$630K+35.4%	-$976K
EPS (Diluted)	$-0.200.0%	$-0.20-5.3%	$-0.19	N/A	$-0.41-215.4%	$-0.13-44.4%	$-0.09	N/A

MHPC Balance Sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$103.6M+47.9%	$70.0M+65.2%	$42.4M+9.4%	$38.8M+211.3%	$12.5M-2.7%	$12.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.1M+263.3%	$1.4M-29.6%	$2.0M-52.0%	$4.1M+805.0%	$458K+28.8%	$356K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$368K+109.2%	$176K+274.8%	$47K+33.2%	$35K+171.3%	$13K-72.0%	$46K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$108.0M+67.7%	$64.4M+37.3%	$46.9M+12.4%	$41.7M+211.2%	$13.4M+5.9%	$12.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	$35.7M+13.1%	$31.5M+147.6%	$12.7M	N/A
Total Equity	-$17.8M-131.2%	-$7.7M-71.2%	-$4.5M-52.3%	-$3.0M-137.3%	-$1.2M-650.1%	-$166K
Retained Earnings	-$12.5M-168.0%	-$4.7M-30.7%	-$3.6M+6.9%	-$3.8M-113.2%	-$1.8M-256.7%	-$505K

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Total Assets	$118.1M+0.3%	$117.8M+5.7%	$111.5M+7.6%	$103.6M+9.9%	$94.2M+14.5%	$82.3M+8.9%	$75.6M+7.9%	$70.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.0M+12.7%	$1.7M-69.4%	$5.7M+12.2%	$5.1M+168.4%	$1.9M-38.2%	$3.1M+46.4%	$2.1M+49.6%	$1.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$343K+5.0%	$326K+44.4%	$226K-38.6%	$368K+6.8%	$345K+20.0%	$287K+78.7%	$161K-8.6%	$176K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$127.0M+0.6%	$126.3M+6.9%	$118.1M+9.4%	$108.0M+11.6%	$96.8M+22.1%	$79.2M+11.7%	$70.9M+10.2%	$64.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$25.3M-11.6%	-$22.7M-12.2%	-$20.2M-13.3%	-$17.8M-11.3%	-$16.0M-53.2%	-$10.5M-18.3%	-$8.8M-14.6%	-$7.7M
Retained Earnings	-$18.6M-12.5%	-$16.5M-14.1%	-$14.5M-15.5%	-$12.5M-11.9%	-$11.2M-74.9%	-$6.4M-20.6%	-$5.3M-13.5%	-$4.7M

MHPC Cash Flow Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	-$60K-102.7%	$2.2M+70.3%	$1.3M+240.9%	-$908K-2458.7%	$38K+125.5%	-$151K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$10.9M-20.6%	-$9.0M-4414.3%	-$200K+99.1%	-$22.9M-10778.0%	-$210K-801.5%	-$23K
Financing Cash Flow	$19.3M+176.0%	$7.0M+315.5%	-$3.2M-111.8%	$27.5M+9920.6%	$274K-46.2%	$509K
Dividends Paid	$977K+68.6%	$579K-68.7%	$1.9M+412.8%	$361K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Operating Cash Flow	-$238K-221.7%	$196K+139.0%	-$501K-764.2%	-$58K-104.9%	-$28K-122.1%	$128K+226.0%	-$102K+79.3%	-$491K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.2M+79.3%	-$5.6M-85.9%	-$3.0M-54.8%	-$1.9M+43.8%	-$3.4M+1.0%	-$3.5M-71.6%	-$2.0M+61.3%	-$5.2M
Financing Cash Flow	$1.5M-5.7%	$1.6M-61.1%	$4.0M-26.6%	$5.5M-25.0%	$7.3M+69.1%	$4.3M+104.0%	$2.1M-62.4%	$5.6M
Dividends Paid	$563K+4.6%	$538K+0.2%	$537K+183.6%	-$643K-222.8%	$523K-4.6%	$548K0.0%	$548K+152.3%	-$1.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MHPC Financial Ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-55.3%-42.2pp	-13.1%-10.7pp	-2.4%+60.4pp	-62.8%-0.3pp	-62.5%+7.8pp	-70.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-7.6%-6.0pp	-1.6%-1.2pp	-0.4%+4.8pp	-5.2%+4.9pp	-10.0%-6.3pp	-3.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-6.06+2.3	-8.35-0.4	-7.92+2.7	-10.66-0.4	-10.22+66.0	-76.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-43.7%+2.5pp	-46.2%-0.7pp	-45.4%-12.6pp	-32.9%+96.0pp	-128.9%-96.5pp	-32.4%-11.8pp	-20.6%+16.2pp	-36.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.7%0.0pp	-1.7%0.0pp	-1.7%-0.4pp	-1.3%+3.8pp	-5.1%-3.8pp	-1.3%-0.5pp	-0.8%+0.6pp	-1.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-5.02+0.6	-5.57+0.3	-5.85+0.2	-6.06-0.0	-6.04+1.5	-7.58+0.4	-8.03+0.3	-8.35
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$17.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Manufactured Hsg Pptys Inc's annual revenue?

Manufactured Hsg Pptys Inc (MHPC) reported $14.2M in total revenue for fiscal year 2022. This represents a 68.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Manufactured Hsg Pptys Inc's revenue growing?

Manufactured Hsg Pptys Inc (MHPC) revenue grew by 68.8% year-over-year, from $8.4M to $14.2M in fiscal year 2022.

Is Manufactured Hsg Pptys Inc profitable?

No, Manufactured Hsg Pptys Inc (MHPC) reported a net income of -$7.8M in fiscal year 2022, with a net profit margin of -55.3%.

What is Manufactured Hsg Pptys Inc's earnings per share (EPS)?

Manufactured Hsg Pptys Inc (MHPC) reported diluted earnings per share of $-0.78 for fiscal year 2022. This represents a -212.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Manufactured Hsg Pptys Inc's net profit margin?

Manufactured Hsg Pptys Inc (MHPC) had a net profit margin of -55.3% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Manufactured Hsg Pptys Inc's operating cash flow?

Manufactured Hsg Pptys Inc (MHPC) generated -$60K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Manufactured Hsg Pptys Inc's total assets?

Manufactured Hsg Pptys Inc (MHPC) had $103.6M in total assets as of fiscal year 2022, including both current and long-term assets.

How many shares does Manufactured Hsg Pptys Inc have outstanding?

Manufactured Hsg Pptys Inc (MHPC) had 12M shares outstanding as of fiscal year 2022.

What is Manufactured Hsg Pptys Inc's debt-to-equity ratio?

Manufactured Hsg Pptys Inc (MHPC) had a debt-to-equity ratio of -6.06 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Manufactured Hsg Pptys Inc's return on assets (ROA)?

Manufactured Hsg Pptys Inc (MHPC) had a return on assets of -7.6% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Manufactured Hsg Pptys Inc's cash runway?

Based on fiscal year 2022 data, Manufactured Hsg Pptys Inc (MHPC) had $5.1M in cash against an annual operating cash burn of $60K. This gives an estimated cash runway of approximately 1022 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Manufactured Hsg Pptys Inc's debt-to-equity ratio negative or unusual?

Manufactured Hsg Pptys Inc (MHPC) has negative shareholder equity of -$17.8M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Manufactured Hsg Pptys Inc's Piotroski F-Score?

Manufactured Hsg Pptys Inc (MHPC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Manufactured Hsg Pptys Inc's earnings high quality?

Manufactured Hsg Pptys Inc (MHPC) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.