Michael Anthony Holdings Inc

Michael Anthony Holdings Inc maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.33, indicating a conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 3.74, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -2.13 million USD, which may raise concerns about its ability to fund operations without external financing.

Profitability metrics for Michael Anthony Holdings Inc show a return on equity of 0.0, which is below the industry median for investment holding companies. The company's net income is minimal at 2,000 USD, and its operating income is only 714,000 USD, indicating limited profitability. Gross profit of 6.87 million USD is also below the industry median, suggesting that the company may be facing challenges in maintaining healthy profit margins.

The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of its revenue streams. However, the company's total liabilities amount to 21.87 million USD, while its total equity is 43.49 million USD, indicating a relatively stable balance sheet. The company's long-term debt is 14.29 million USD, which is manageable given its equity base.

Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. The company's capital expenditure of -1.37 million USD suggests that it is not investing heavily in new projects or infrastructure, which may limit its growth potential. The company's operating cash flow is negative, which could impact its ability to fund future growth initiatives without external financing.

The company's risk assessment indicates a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term. The company's financial structure and profitability metrics suggest that it may need to improve its operational efficiency to enhance its financial performance.

Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The company's financial statements indicate a need to address its negative operating cash flow and improve its profitability to ensure long-term sustainability.

Revenue $20.4M, +0,7% YoY; Operating income +89,5% YoY.

• ▍Revenue $20.4M, +0,7% YoY
• ▍Operating income +89,5% YoY
• ▍Net income +77,4% YoY
• ▍Net margin -1.9%

Revenue $20.6M, −31,6% YoY; Operating income −3 960,0% YoY.

• ▍Revenue $20.6M, −31,6% YoY
• ▍Operating income −3 960,0% YoY
• ▍Net income −249,0% YoY
• ▍Net margin -4.9%

Revenue $28.6M, −14,9% YoY; Operating income −364,3% YoY.

• ▍Revenue $28.6M, −14,9% YoY
• ▍Operating income −364,3% YoY
• ▍Net income −77 700,0% YoY
• ▍Net margin -5.4%

Revenue $39.6M; Operating income -$310.0k.

• ▍Revenue $39.6M
• ▍Operating income -$310.0k
• ▍Net margin -1.5%

Revenue $20.3M; Operating income -$2.3M.

• ▍Revenue $20.3M
• ▍Operating income -$2.3M
• ▍Net margin -8.6%

Revenue $30.1M; Operating income $30.0k.

• ▍Revenue $30.1M
• ▍Operating income $30.0k
• ▍Net margin -1.0%

Revenue $33.6M; Operating income $714.0k.

• ▍Revenue $33.6M
• ▍Operating income $714.0k
• ▍Net margin 0.0%

Revenue $141.9M, +13,8% YoY; Operating income +2 158,5% YoY.

• ▍Revenue $141.9M, +13,8% YoY
• ▍Operating income +2 158,5% YoY
• ▍Net income +166,0% YoY
• ▍Net margin 0.7%

Revenue $124.7M, −13,9% YoY; Operating income −103,1% YoY.

• ▍Revenue $124.7M, −13,9% YoY
• ▍Operating income −103,1% YoY
• ▍Net income −155,0% YoY
• ▍Net margin -1.2%

Revenue $144.9M, +5,4% YoY; Operating income +14,4% YoY.

• ▍Revenue $144.9M, +5,4% YoY
• ▍Operating income +14,4% YoY
• ▍Net income +22,5% YoY
• ▍Net margin 1.8%

Revenue $137.6M; Operating income $5.8M.

• ▍Revenue $137.6M
• ▍Operating income $5.8M
• ▍Net margin 1.6%