Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.056M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1.86%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$2.342M
Q2 2024
Cash
Q2 2024
P/E
-0.4237
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $50.00K $50.00K $50.00K $97.00K $0.00 $142.0K $150.0K $64.00K $642.0K $650.0K $690.0K $690.0K $1.690M $630.0K $0.00 $0.00 $0.00 $0.00 $150.0K $300.0K $160.0K
YoY Change -100.0% 0.0% 0.0% -48.45% -100.0% -5.33% 134.38% -90.03% -1.23% -5.8% 0.0% -59.17% 168.25% -100.0% -50.0% 87.5%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $50.00K $50.00K $50.00K $97.00K $0.00 $142.0K $150.0K $64.00K $642.0K $650.0K $690.0K $690.0K $1.690M $630.0K $0.00 $0.00 $0.00 $0.00 $150.0K $300.0K $160.0K
Cost Of Revenue $0.00 $7.000K $189.0K $0.00 $0.00 $0.00 $110.0K $130.0K $0.00
Gross Profit $97.00K -$7.000K -$47.00K $0.00 $650.0K $690.0K $580.0K $1.560M $630.0K
Gross Profit Margin 100.0% -33.1% 0.0% 100.0% 100.0% 84.06% 92.31% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $693.0K $718.0K $727.0K $714.0K $1.114M $1.389M $2.056M $3.198M $3.378M $2.256M $1.500M $2.070M $2.540M $1.520M $1.010M $1.950M $3.230M $1.720M $1.390M $2.150M $2.780M $2.790M
YoY Change -3.48% -1.24% 1.82% -35.91% -19.8% -32.44% -35.71% -5.33% 49.73% 50.4% -27.54% -18.5% 67.11% 50.5% -48.21% -39.63% 87.79% 23.74% -35.35% -22.66% -0.36% -37.58%
% of Gross Profit 1148.45% 230.77% 300.0% 437.93% 97.44% 160.32%
Research & Development $10.00K $11.00K $10.00K $11.00K $8.000K $52.00K $175.0K $3.335M $2.937M $1.861M $960.0K $270.0K $200.0K $30.00K $30.00K $200.0K $210.0K $220.0K $230.0K $130.0K $290.0K $870.0K
YoY Change -9.09% 10.0% -9.09% 37.5% -84.62% -70.29% -94.75% 13.55% 57.82% 93.85% 255.56% 35.0% 566.67% 0.0% -85.0% -4.76% -4.55% -4.35% 76.92% -55.17% -66.67% -55.61%
% of Gross Profit 8.25% 147.69% 39.13% 34.48% 1.92% 4.76%
Depreciation & Amortization $1.000K $3.000K $2.000K $2.000K $2.000K $622.0K $857.0K $995.0K $793.0K $202.0K $230.0K $180.0K $120.0K $30.00K $40.00K $210.0K $210.0K $210.0K $210.0K $210.0K $350.0K $670.0K
YoY Change -66.67% 50.0% 0.0% 0.0% -99.68% -27.42% -13.87% 25.47% 292.57% -12.17% 27.78% 50.0% 300.0% -25.0% -80.95% 0.0% 0.0% 0.0% 0.0% -40.0% -47.76%
% of Gross Profit 2.06% 35.38% 26.09% 20.69% 1.92% 6.35%
Operating Expenses $703.0K $11.00K $10.00K $11.00K $1.122M $1.441M $2.231M $6.533M $6.315M $4.117M $2.460M $2.340M $2.750M $1.550M $1.030M $2.150M $3.440M $1.940M $1.620M $2.280M $3.070M $3.650M
YoY Change 6290.91% 10.0% -9.09% -99.02% -22.14% -35.41% -65.85% 3.45% 53.39% 67.36% 5.13% -14.91% 77.42% 50.49% -52.09% -37.5% 77.32% 19.75% -28.95% -25.73% -15.89% -43.23%
Operating Profit -$703.0K -$679.0K -$687.0K -$675.0K -$1.025M -$1.448M -$2.278M -$4.117M -$1.810M -$1.650M -$2.170M $10.00K -$400.0K
YoY Change 3.53% -1.16% 1.78% -34.15% -29.21% -36.44% 127.46% 9.7% -23.96% -21800.0% -102.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$477.0K $21.00K $26.00K $25.00K -$197.0K -$4.150M -$4.117M -$488.0K $14.26M -$330.0K -$120.0K -$470.0K -$120.0K -$50.00K -$50.00K -$40.00K -$60.00K -$20.00K $780.0K -$60.00K $140.0K -$320.0K
YoY Change -2371.43% -19.23% 4.0% -112.69% -95.25% 0.8% 743.65% -103.42% -4422.12% 175.0% -74.47% 291.67% 140.0% 0.0% 25.0% -33.33% 200.0% -102.56% -1400.0% -142.86% -143.75% 39.13%
% of Operating Profit -500.0%
Other Income/Expense, Net -$462.0K -$2.051M -$2.952M $4.989M $0.00 $1.000K $0.00 $0.00 $0.00 $0.00 $90.00K $50.00K $0.00
YoY Change -77.47% -30.52% -159.17% -100.0% -100.0% 80.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$1.165M -$2.730M -$3.639M $4.314M -$1.222M -$8.334M $1.546M -$6.108M $8.012M -$3.805M -$1.930M -$2.090M -$2.290M -$40.00K -$450.0K -$2.140M -$3.010M -$1.690M -$220.0K -$1.520M -$2.570M -$4.030M
YoY Change -57.33% -24.98% -184.35% -453.03% -85.34% -639.07% -125.31% -176.24% -310.57% 97.15% -7.66% -8.73% 5625.0% -91.11% -78.97% -28.9% 78.11% 668.18% -85.53% -40.86% -36.23% -39.49%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.165M -$2.730M -$3.639M $4.314M -$1.222M -$8.334M $1.546M -$6.108M $8.012M -$3.805M -$1.930M -$2.090M -$2.290M -$40.00K -$450.0K -$2.140M -$3.010M -$1.690M -$220.0K -$1.520M -$2.570M -$4.030M
YoY Change -57.33% -24.98% -184.35% -453.03% -85.34% -639.07% -125.31% -176.24% -310.57% 97.15% -7.66% -8.73% 5625.0% -91.11% -78.97% -28.9% 78.11% 668.18% -85.53% -40.86% -36.23% -39.49%
Net Earnings / Revenue -5460.0% -7278.0% 8628.0% -1259.79% 1088.73% -4072.0% 12518.75% -592.68% -296.92% -302.9% -331.88% -2.37% -71.43% -1013.33% -856.67% -2518.75%
Basic Earnings Per Share $0.00 $0.00 -$0.01 $0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01 $0.01 -$2.224K -$15.61K $2.896K -$11.42K $13.50K -$7.835K -$4.186K -$4.648K -$5.381K -$99.52 -$1.145K -$6.515K -$12.06K -$8.685K -$1.215K -$8.715K -$16.46K -$33.03K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $67.00K $175.0K $232.0K $353.0K $261.0K $87.00K $269.0K $1.068M $5.364M $2.528M $580.0K $110.0K $190.0K $1.120M $510.0K $700.0K $450.0K $150.0K $360.0K $120.0K $60.00K $70.00K
YoY Change -61.71% -24.57% -34.28% 35.25% 200.0% -67.66% -74.81% -80.09% 112.18% 335.86% 427.27% -42.11% -83.04% 119.61% -27.14% 55.56% 200.0% -58.33% 200.0% 100.0% -14.29%
Cash & Equivalents $87.00K $269.0K $1.068M $5.364M $2.528M $580.0K $90.00K $160.0K $1.060M $360.0K $570.0K $450.0K $150.0K $360.0K $120.0K $60.00K $70.00K
Short-Term Investments $0.00 $0.00 $0.00 $20.00K $30.00K $70.00K $150.0K $130.0K $0.00
Other Short-Term Assets $2.000K $14.00K $15.00K $12.00K $13.00K $11.00K $9.000K $12.00K $0.00 $10.00K $160.0K $240.0K $90.00K $80.00K $0.00 $40.00K $10.00K $150.0K $220.0K $80.00K $30.00K
YoY Change -85.71% -6.67% 25.0% -7.69% 18.18% 22.22% -100.0% -93.75% -33.33% 166.67% 12.5% -100.0% 300.0% -93.33% -31.82% 175.0% 166.67%
Inventory
Prepaid Expenses
Receivables $0.00 $44.00K $0.00 $0.00 $0.00 $260.0K $170.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $69.00K $189.0K $547.0K $665.0K $574.0K $98.00K $278.0K $1.112M $5.364M $2.528M $590.0K $530.0K $600.0K $1.210M $600.0K $700.0K $500.0K $160.0K $510.0K $330.0K $130.0K $90.00K
YoY Change -63.49% -65.45% -17.74% 15.85% 485.71% -64.75% -75.0% -79.27% 112.18% 328.47% 11.32% -11.67% -50.41% 101.67% -14.29% 40.0% 212.5% -68.63% 54.55% 153.85% 44.44%
Property, Plant & Equipment $0.00 $1.000K $4.000K $6.000K $4.000K $6.000K $8.000K $165.0K $291.0K $144.0K $150.0K $30.00K $50.00K $0.00 $30.00K $30.00K $40.00K $50.00K $40.00K $60.00K
YoY Change -100.0% -75.0% -33.33% 50.0% -33.33% -25.0% -95.15% -43.3% 102.08% -4.0% 400.0% -40.0% 0.0% -25.0% -20.0% 25.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $245.0K $839.0K $2.901M $5.875M $1.045M $1.354M $5.505M $2.000K $2.000K $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -70.8% -71.08% -50.62% 462.2% -22.82% -75.4% 275150.0% 0.0% 0.0%
Other Assets $2.000K $2.000K $2.000K $2.000K $2.000K $1.202M $5.032M $5.726M $6.421M $2.000K $0.00 $0.00 $0.00 $460.0K $0.00 $30.00K $0.00 $0.00 $0.00 $100.0K $30.00K $20.00K
YoY Change 0.0% 0.0% 0.0% 0.0% -99.83% -76.11% -12.12% -10.82% 320950.0% -100.0% -100.0% -100.0% 233.33% 50.0%
Total Long-Term Assets $247.0K $842.0K $2.907M $6.183M $1.651M $2.562M $10.57M $6.523M $7.505M $1.105M $1.270M $1.320M $1.510M $720.0K $290.0K $320.0K $220.0K $430.0K $660.0K $970.0K $1.100M $1.560M
YoY Change -70.67% -71.04% -52.98% 274.5% -35.56% -75.76% 62.01% -13.08% 579.19% -12.99% -3.79% -12.58% 109.72% 148.28% -9.38% 45.45% -48.84% -34.85% -31.96% -11.82% -29.49%
Total Assets $316.0K $1.031M $3.454M $6.848M $2.225M $2.660M $10.85M $7.635M $12.87M $3.633M $1.860M $1.850M $2.110M $1.930M $890.0K $1.020M $720.0K $590.0K $1.170M $1.300M $1.230M $1.650M
YoY Change
Accounts Payable $133.0K $119.0K $102.0K $159.0K $234.0K $221.0K $209.0K $1.335M $829.0K $426.0K $390.0K $230.0K $250.0K $270.0K $220.0K $280.0K $550.0K $1.520M $1.220M $1.230M $430.0K $1.340M
YoY Change 11.76% 16.67% -35.85% -32.05% 5.88% 5.74% -84.34% 61.04% 94.6% 9.23% 69.57% -8.0% -7.41% 22.73% -21.43% -49.09% -63.82% 24.59% -0.81% 186.05% -67.91%
Accrued Expenses $1.915M $1.439M $1.129M $853.0K $1.860M $1.531M $1.418M $105.0K $10.00K $19.00K $20.00K $370.0K $370.0K $330.0K $490.0K $550.0K $220.0K $320.0K $260.0K
YoY Change 33.08% 27.46% 32.36% -54.14% 21.49% 7.97% 1250.48% 950.0% -47.37% -5.0% -94.59% 0.0% 12.12% -32.65% -10.91% 150.0% -31.25% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $110.0K $130.0K $0.00 $0.00 $0.00 $0.00 $275.0K $450.0K $1.346M $1.350M $1.350M $680.0K $480.0K $1.030M $1.030M $1.030M $1.130M $1.360M $1.870M $1.950M $940.0K
YoY Change -45.45% -15.38% -100.0% -38.89% -66.57% -0.3% 0.0% 98.53% 41.67% -53.4% 0.0% 0.0% -8.85% -16.91% -27.27% -4.1% 107.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.118M $1.668M $1.361M $1.012M $2.094M $1.752M $1.627M $1.715M $1.289M $1.791M $1.750M $1.950M $1.290M $1.080M $1.740M $1.860M $1.800M $2.980M $2.830M $3.100M $2.380M $2.280M
YoY Change 26.98% 22.56% 34.49% -51.67% 19.52% 7.68% -5.13% 33.05% -28.03% 2.34% -10.26% 51.16% 19.44% -37.93% -6.45% 3.33% -39.6% 5.3% -8.71% 30.25% 4.39%
Long-Term Debt $0.00 $0.00 $0.00 $104.0K $78.00K $0.00 $0.00 $2.139M $1.928M $1.616M $1.290M $450.0K $550.0K $550.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 33.33% -100.0% 10.94% 19.31% 25.27% 186.67% -18.18% 0.0%
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $250.0K $230.0K $230.0K $0.00
YoY Change -100.0% 8.7% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $104.0K $78.00K $0.00 $0.00 $2.139M $1.928M $1.616M $1.290M $700.0K $780.0K $780.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 33.33% -100.0% 10.94% 19.31% 25.27% 84.29% -10.26% 0.0%
Total Liabilities $2.118M $1.668M $1.361M $1.116M $2.172M $1.752M $1.627M $3.854M $3.217M $3.407M $3.040M $2.650M $2.070M $1.860M $1.740M $1.860M $1.800M $2.980M $2.830M $3.100M $2.380M $2.280M
YoY Change 26.98% 22.56% 21.95% -48.62% 23.97% 7.68% -57.78% 19.8% -5.58% 12.07% 14.72% 28.02% 11.29% 6.9% -6.45% 3.33% -39.6% 5.3% -8.71% 30.25% 4.39%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 559.3M shares 559.3M shares 559.3M shares 558.3M shares
Diluted Shares Outstanding 559.3M shares 593.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $447.43 Thousand

About MANHATTAN SCIENTIFICS INC

Manhattan Scientifics, Inc. engages in the business of acquiring, developing, and commercializing life-enhancing technologies in various fields with emphasis in the areas of nanotechnologies and nanomedicine. The company is headquartered in New York City, New York. The company went IPO on 2000-05-24. The firm operates as a technology incubator. Its business model is to identify significant technologies; acquire them or the rights to them; secure the services of inventors, engineers or other staff who were instrumental in their creation; provide or contract for suitable work facilities, laboratories, and other aids where appropriate; prototype the technologies to demonstrate proof of principle feasibility; secure patent and or other intellectual property protection; secure early customers for product trials where feasible and appropriate; and commercialize through licenses, sales or cooperative efforts with other manufacturing and distribution firms. Its business model is based on licensing metals technology to metals manufacturers. Its technologies are in a development phase.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Aditxt, Inc. Panbela Therapeutics, Inc. CONTRAFECT Corp CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. NUTRA PHARMA CORP Kiromic Biopharma, Inc. REVELATION BIOSCIENCES, INC. Dogwood Therapeutics, Inc.