Mendocino Brewing Company Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MENB has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.10 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | 54.45% |
| Revenue Per Employee | 352,259 |
| Profits Per Employee | -20,884 |
| Employee Count | 83 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, MENB has paid 1,600 in taxes.
| Income Tax | 1,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 19.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 4,689 |
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, MENB had revenue of 29.24 million and -1.73 million in losses. Loss per share was -0.14.
| Revenue | 29.24M |
| Gross Profit | 9.01M |
| Operating Income | -1.22M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -73,000 |
| EBIT | -1.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 84,700 in cash and 10.58 million in debt, giving a net cash position of -10.50 million or -0.83 per share.
| Cash & Cash Equivalents | 84,700 |
| Total Debt | 10.58M |
| Net Cash | -10.50M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | -2.92M |
| Book Value Per Share | -0.25 |
| Working Capital | -12.27M |
Cash Flow
In the last 12 months, operating cash flow was 970,900 and capital expenditures -444,500, giving a free cash flow of 526,400.
| Operating Cash Flow | 970,900 |
| Capital Expenditures | -444,500 |
| Free Cash Flow | 526,400 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.82%, with operating and profit margins of -4.16% and -5.93%.
| Gross Margin | 30.82% |
| Operating Margin | -4.16% |
| Pretax Margin | -5.92% |
| Profit Margin | -5.93% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -4.16% |
| FCF Margin | 1.80% |
Dividends & Yields
MENB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137,462.33% |
| FCF Yield | 41,744.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
MENB has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |