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Mentor Capital (MNTR) Stock Statistics & Valuation Metrics
Total Valuation
Mentor Capital has a market cap or net worth of $964.25K. The enterprise value is $806.61B.
- Market Cap
- $964.25K
- Enterprise Value
- $806.61B
Share Statistics
Mentor Capital has 27,589,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,589,296
- Owned by Insiders
- 33.03%
- Owned by Institutions
- 0.04%
Financial Efficiency
Mentor Capital’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -21.75%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -21.75%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 83.41K
- Profits Per Employee
- -287.06K
- Employee Count
- 2
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mentor Capital is -1.32. Mentor Capital’s PEG ratio is -0.12.
- PE Ratio
- -1.32
- PS Ratio
- 3.28
- PB Ratio
- 0.40
- Price to FCF
- -1.43
- Price to Operating Cash Flow
- -1.75
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Mentor Capital had revenue of 166.81K and earned -574.12K in profits. Earnings per share was -0.03.
- Revenue
- 166.81K
- Gross Profit
- 166.81K
- Operating Income
- -613.58K
- Pretax Income
- -569.68K
- Net Income
- -574.12K
- EBITDA
- -513.78K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -446.44K and capital expenditures -10,104, giving a free cash flow of -456.54K billion.
- Operating Cash Flow
- -446.44K
- Free Cash Flow
- -456.54K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Mentor Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -70.17%
- Earnings Yield
- -67.42%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -68.22%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 48.02
- Average Volume (3m)
- 17.07K
Financial Position
Mentor Capital as a current ratio of 37.98, with Debt / Equity ratio of 0.00%
- Current Ratio
- 37.98
- Quick Ratio
- 37.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mentor Capital has paid 4,442 in taxes.
- Income Tax
- 4,442
- Effective Tax Rate
- -0.01
Enterprise Valuation
Mentor Capital EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.32.
- EV to Sales
- 3.04
- EV to EBITDA
- -1.10
- EV to Free Cash Flow
- -1.32
- EV to Operating Cash Flow
- -1.35
Balance Sheet
Mentor Capital has $1.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.15M billion.
- Cash & Marketable Securities
- $1.15M
- Total Debt
- $0.00
- Net Cash
- $1.15M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 64.27%, with operating margin of -345.71%, and net profit margin of -266.51%.
- Gross Margin
- 64.27%
- Operating Margin
- -345.71%
- Pretax Margin
- -264.27%
- Net Profit Margin
- -266.51%
- EBITDA Margin
- -277.24%
- EBIT Margin
- -345.71%
Analyst Forecast
The average price target for Mentor Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 157.37%
- EPS Growth Forecast
- 20.56%
Scores
- Smart Score
- ―
- AI Score
- 38