Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.98 million. The enterprise value is 422,828.
| Market Cap | 1.98M |
| Enterprise Value | 422,828 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mentor Capital has 21.68 million shares outstanding. The number of shares has decreased by -24.34% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -24.34% |
| Shares Change (QoQ) | +15.68% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | n/a |
| Float | 17.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 29.07
| Current Ratio | 29.07 |
| Quick Ratio | 28.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -14.23%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -11.87% |
| Return on Invested Capital (ROIC) | -14.23% |
| Return on Capital Employed (ROCE) | -20.85% |
| Revenue Per Employee | 58,715 |
| Profits Per Employee | -235,677 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentor Capital has paid 4,443 in taxes.
| Income Tax | 4,443 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is -0.92, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 19,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Mentor Capital had revenue of 117,430 and -471,353 in losses. Loss per share was -0.03.
| Revenue | 117,430 |
| Gross Profit | 117,430 |
| Operating Income | -617,968 |
| Pretax Income | -466,910 |
| Net Income | -471,353 |
| EBITDA | -548,444 |
| EBIT | -617,968 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.07 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -450,113 and capital expenditures -8,465, giving a free cash flow of -458,578.
| Operating Cash Flow | -450,113 |
| Capital Expenditures | -8,465 |
| Free Cash Flow | -458,578 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -526.24% |
| Pretax Margin | -397.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mentor Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.34% |
| Shareholder Yield | 24.34% |
| Earnings Yield | -23.86% |
| FCF Yield | -23.22% |
Stock Splits
The last stock split was on April 7, 2008. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Mentor Capital has an Altman Z-Score of -3.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 1 |