Mendell Helium Statistics
Total Valuation
Mendell Helium has a market cap or net worth of GBP 1.10 million. The enterprise value is 1.52 million.
Market Cap | 1.10M |
Enterprise Value | 1.52M |
Important Dates
The last earnings date was Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mendell Helium has 43.89 million shares outstanding. The number of shares has increased by 30.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.89M |
Shares Change (YoY) | +30.04% |
Shares Change (QoQ) | -13.25% |
Owned by Insiders (%) | 8.91% |
Owned by Institutions (%) | n/a |
Float | 39.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 2.57 |
P/TBV Ratio | 11.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.41 |
EV / Sales | 4.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.17.
Current Ratio | 1.05 |
Quick Ratio | 0.59 |
Debt / Equity | 4.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.85 |
Interest Coverage | -72.60 |
Financial Efficiency
Return on equity (ROE) is -171.36% and return on invested capital (ROIC) is -55.11%.
Return on Equity (ROE) | -171.36% |
Return on Assets (ROA) | -48.93% |
Return on Capital (ROIC) | -55.11% |
Revenue Per Employee | 12,667 |
Profits Per Employee | -44,875 |
Employee Count | 24 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -77.27% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 22.49 |
Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Mendell Helium had revenue of GBP 304,000 and -1.08 million in losses. Loss per share was -0.08.
Revenue | 304,000 |
Gross Profit | 126,000 |
Operating Income | -1.09M |
Pretax Income | -1.10M |
Net Income | -1.08M |
EBITDA | -1.06M |
EBIT | -1.09M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 163,000 in cash and 584,000 in debt, giving a net cash position of -421,000 or -0.01 per share.
Cash & Cash Equivalents | 163,000 |
Total Debt | 584,000 |
Net Cash | -421,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 140,000 |
Book Value Per Share | 0.01 |
Working Capital | 14,000 |
Cash Flow
In the last 12 months, operating cash flow was -679,000 and capital expenditures -5,000, giving a free cash flow of -684,000.
Operating Cash Flow | -679,000 |
Capital Expenditures | -5,000 |
Free Cash Flow | -684,000 |
FCF Per Share | -0.02 |
Margins
Gross Margin | 41.45% |
Operating Margin | -358.22% |
Pretax Margin | -363.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mendell Helium 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 | -30.04% |
Shareholder Yield | -30.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Mendell Helium has an Altman Z-Score of -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.72 |
Piotroski F-Score | n/a |