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Total Valuation
Mentor Capital has a market cap or net worth of $807.70K. The enterprise value is $806.61K.
Market Cap$807.70K
Enterprise Value$806.61K
Share Statistics
Mentor Capital has 21,683,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,683,190
Owned by Insiders―
Owned by Institutions―
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 Employee83.41K
Profits Per Employee-287.06K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mentor Capital is ―. Mentor Capital’s PEG ratio is 0.11.
PE Ratio―
PS Ratio10.41
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.45
Price to Operating Cash Flow-1.69
PEG Ratio0.11
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.
Revenue166.81K
Gross Profit166.81K
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 -478.58K and capital expenditures -5.99K, giving a free cash flow of -484.57K billion.
Operating Cash Flow-478.58K
Free Cash Flow-484.57K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-26.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)50.41
Average Volume (3m)69.33K
Important Dates
Mentor Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mentor Capital as a current ratio of 37.98, with Debt / Equity ratio of 0.00%
Current Ratio37.98
Quick Ratio37.98
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mentor Capital has paid 4.44K in taxes.
Income Tax4.44K
Effective Tax Rate>-0.01
Enterprise Valuation
Mentor Capital EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -3.36.
EV to Sales10.12
EV to EBITDA-3.29
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.40
Balance Sheet
Mentor Capital has $1.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.39M billion.
Cash & Marketable Securities$1.39M
Total Debt$0.00
Net Cash$1.39M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.05
Margins
Gross margin is 83.09%, with operating margin of -367.83%, and net profit margin of -344.17%.
Gross Margin83.09%
Operating Margin-367.83%
Pretax Margin-341.51%
Net Profit Margin-344.17%
EBITDA Margin-308.00%
EBIT Margin-367.83%
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 Count0
Revenue Growth Forecast10278.90%
EPS Growth Forecast30.75%