STOCK TITAN

MANUFACTURED HOUSING PROP (MHPC) Financials

MHPC
Trailing 12 months to September 30, 2023
Revenue $17.4M +36.3% YoY
Net Income -$7.4M +1.6% YoY
EPS (Diluted) -$0.73 +1.4% YoY
Operating Cash Flow -$601K -21.9% YoY
Market Cap $5K as of Oct 19, 2026
Price / Sales 0.0x on $17.4M revenue, trailing 12 months to September 30, 2023
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2023
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended Sep 30, 2023 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2023, filed Nov 13, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MHPC SEC filings page.

MANUFACTURED HOUSING PROP (MHPC) reported $17.4M in revenue over the twelve months to Sep 30, 2023, up 36.3% from the prior twelve months. This page shows its 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).

Rhea AI MHPC FY2022

The business expanded its asset base rapidly, but worsening losses and near-zero operating cash flow left growth externally financed.

Revenue nearly doubled from FY2021 to FY2022 while total assets rose about 48.0%, indicating the company was adding assets alongside growth. But net margin deteriorated from -13.1% to -55.3%, while operating cash flow fell from $2.2M to -$59.8K; expansion therefore produced neither accounting profit nor consistent internal cash generation.

Liabilities exceeded assets and equity was negative -$17.8M in FY2022; consequently, the reported -6.1x debt-to-equity ratio is mathematically distorted rather than a conventional leverage measure. The balance sheet is financed more heavily through obligations than through shareholder capital.

Investment spending remained large relative to operations: investing cash flow was -$10.9M in FY2022, while operating cash flow was -$59.8K. Financing cash flow supplied $19.3M, linking expansion to external capital rather than retained operating cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

MANUFACTURED HOUSING PROP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

MANUFACTURED HOUSING PROP passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 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 No Cash Backing
N/A

MANUFACTURED HOUSING PROP reported a net loss of $7.8M while operations used $60K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$4.7M
YoY+26.5%
QoQ+6.3%
5Y CAGR+55.7%
10Y CAGR+20.9%

MANUFACTURED HOUSING PROP generated $4.7M in revenue in Q3 2023. This represents an increase of 26.5% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.

Net Income
-$2.1M
YoY+57.1%
QoQ-0.6%

MANUFACTURED HOUSING PROP reported -$2.1M in net income in Q3 2023. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

EPS (Diluted)
-$0.20
YoY+51.2%
QoQ0.0%

MANUFACTURED HOUSING PROP earned -$0.20 per diluted share (EPS) in Q3 2023. This represents an increase of 51.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA

Not reported for Q3 2023.

Cash & Balance Sheet

Cash & Debt
$2.0M
YoY+3.7%
QoQ+12.7%
5Y CAGR+32.2%
10Y CAGR+10.0%

MANUFACTURED HOUSING PROP held $2.0M in cash as of Q3 2023; long-term debt is not reported for that period.

Shares Outstanding
12M
YoY0.0%
QoQ0.0%
5Y CAGR+3.8%

MANUFACTURED HOUSING PROP had 12M shares outstanding in Q3 2023. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2023.

Dividends Per Share

Not reported for Q3 2023.

Margins & Returns

Net Margin
-43.7%
QoQ+2.5pp
5Y change+17.4pp
10Y change+1.4pp

MANUFACTURED HOUSING PROP's net profit margin was -43.7% in Q3 2023, showing the share of revenue converted to profit. Against the prior quarter it is up 2.5 percentage points. No change is given against Q3 2022: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Gross Margin

Not reported for Q3 2023.

Operating Margin

Not reported for Q3 2023.

Return on Equity

Not reported for Q3 2023.

Capital Allocation

None of these metrics is reported for Q3 2023.

MHPC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MHPC quarterly income statement
MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Revenue$4.7M+26.5%$4.4M+31.2%$4.3M+39.4%$4.1M+53.1%$3.7M+64.5%$3.4M+87.4%$3.1M+79.1%$2.7M+52.6%
SG&A Expenses$662K+29.8%$687K+69.5%$708K+88.2%$661K+121.6%$510K+133.1%$405K+154.6%$376K+159.4%$298K+237.9%
Interest ExpenseN/AN/AN/AN/A$59K$14K$15KN/A
Net Income-$2.1M+57.1%-$2.0M-86.9%-$1.9M-207.0%-$1.3M-36.8%-$4.8M-1230.7%-$1.1M-484.6%-$630K-75.4%-$976K-310.3%
EPS (Basic)-$0.20+51.2%-$0.20-53.8%-$0.19-111.1%-$0.14-27.3%-$0.41-4000.0%-$0.13-116.7%-$0.09-28.6%-$0.11
EPS (Diluted)-$0.20+51.2%-$0.20-53.8%-$0.19-111.1%-$0.14-27.3%-$0.41-4000.0%-$0.13-$0.09-$0.11-266.7%
Diluted Shares (Avg)13M+0.8%13M+0.6%13M-1.7%N/A13M-0.9%13M13MN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

MHPC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MHPC quarterly balance sheet
MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Total Assets$118.1M+25.4%$117.8M+43.2%$111.5M+47.5%$103.6M+47.9%$94.2M+75.0%$82.3M+85.9%$75.6M+65.7%$70.0M+65.2%
Cash & Equivalents$2.0M+3.7%$1.7M-43.2%$5.7M+172.4%$5.1M+263.3%$1.9M-13.9%$3.1M+45.5%$2.1M-36.5%$1.4M-29.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$343K-0.6%$326K+13.5%$226K+40.5%$368K+109.2%$345K+230.6%$287K+399.3%$161K+567.7%$176K+274.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$127.0M+31.2%$126.3M+59.4%$118.1M+66.5%$108.0M+67.7%$96.8M+58.6%$79.2M+54.5%$70.9M+36.6%$64.4M+37.3%
Total Equity-$25.3M-57.9%-$22.7M-116.8%-$20.2M-128.4%-$17.8M-131.2%-$16.0M-124.4%-$10.5M-49.2%-$8.8M-40.0%-$7.7M-71.2%
Retained Earnings-$18.6M-65.9%-$16.5M-158.0%-$14.5M-172.6%-$12.5M-168.0%-$11.2M-142.1%-$6.4M-26.8%-$5.3M-9.2%-$4.7M-30.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

MHPC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MHPC quarterly cash flow statement
MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Operating Cash Flow-$238K-741.1%$196K+52.4%-$501K-391.8%-$58K+88.2%-$28K-102.1%$128K-67.2%-$102K-110.8%-$491K-287.9%
Depreciation & Amortization$1.2M+30.6%$1.2M+43.8%$1.0M+34.7%$964K+48.3%$899K+77.1%$819K+77.3%$760K+72.0%$650K+103.0%
Investing Cash Flow-$1.2M+66.5%-$5.6M-60.2%-$3.0M-47.8%-$1.9M+63.0%-$3.4M-43.0%-$3.5M-224.1%-$2.0M-559.0%-$5.2M-397.0%
Financing Cash Flow$1.5M-79.8%$1.6M-63.7%$4.0M+89.9%$5.5M-2.7%$7.3M+524.8%$4.3M+954.1%$2.1M+215.3%$5.6M+363.8%
Dividends Paid$563K+7.6%$538K-1.8%$537K-2.0%-$643K+38.7%$523K-6.2%$548K+1.5%$548K+3.5%-$1.0M-311.4%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.

MHPC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MHPC quarterly financial ratios
MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Net Margin-43.7%-46.2%-13.8pp-45.4%-24.8pp-32.9%+3.9pp-128.9%-32.4%-22.0pp-20.6%+0.4pp-36.8%-63.5pp
Return on Assets-1.7%+3.3pp-1.7%-0.4pp-1.7%-0.9pp-1.3%+0.1pp-5.1%-5.9pp-1.3%-0.9pp-0.8%0.0pp-1.4%-2.5pp
Asset Turnover0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x0.040.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
MANUFACTURED HOUSING PROP MHPC FY2022 $14.2M -$7.8M -55.3% $5K —
HUBILU VENTURE CORP HBUV FY2025 $2.2M -$551K -25.0% $1.1M —
AMBASE CORP ABCP FY2025 N/A N/A N/A $13.7M —

Frequently Asked Questions

What is MANUFACTURED HOUSING PROP's annual revenue?

MANUFACTURED HOUSING PROP (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 HOUSING PROP's revenue growing?

MANUFACTURED HOUSING PROP (MHPC) revenue grew by 68.8% year-over-year, from $8.4M to $14.2M in fiscal year 2022.

Is MANUFACTURED HOUSING PROP profitable?

No, MANUFACTURED HOUSING PROP (MHPC) reported a net income of -$7.8M in fiscal year 2022, with a net profit margin of -55.3%.

MANUFACTURED HOUSING PROP (MHPC) reported diluted earnings per share of -$0.78 for fiscal year 2022. 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.

MANUFACTURED HOUSING PROP (MHPC) had a net profit margin of -55.3% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

MANUFACTURED HOUSING PROP (MHPC) recorded an outflow of $60K in operating cash flow during fiscal year 2022, representing cash used by core business activities.

MANUFACTURED HOUSING PROP (MHPC) had $103.6M in total assets as of fiscal year 2022, including both current and long-term assets.

MANUFACTURED HOUSING PROP (MHPC) had 12M shares outstanding as of fiscal year 2022.

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

MANUFACTURED HOUSING PROP (MHPC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2023). The market capitalization is $5K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MANUFACTURED HOUSING PROP (MHPC) trades at 0.0x sales, its market capitalization divided by revenue of $17.4M revenue, trailing 12 months to September 30, 2023. The market capitalization is $5K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MANUFACTURED HOUSING PROP (MHPC) has negative shareholder equity of -$17.8M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

MANUFACTURED HOUSING PROP (MHPC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MANUFACTURED HOUSING PROP (MHPC) reported a net loss of $7.8M while operations used $60K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Back to top