Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of 26.70 million. The enterprise value is 22.44 million.
Market Cap | 26.70M |
Enterprise Value | 22.44M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 149.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -113.17 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -72.78 |
Financial Position
The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.04.
Current Ratio | 11.91 |
Quick Ratio | 4.75 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.57 |
Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE) | -1.69% |
Return on Assets (ROA) | -1.82% |
Return on Invested Capital (ROIC) | -2.00% |
Return on Capital Employed (ROCE) | -3.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.48 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.36, so Mene Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -13.73% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 56.93 |
Average Volume (20 Days) | 49,201 |
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, Mene Inc. had revenue of 19.70 million and -198,245 in losses. Loss per share was -0.00.
Revenue | 19.70M |
Gross Profit | 5.60M |
Operating Income | -389,739 |
Pretax Income | -198,245 |
Net Income | -198,245 |
EBITDA | -31,017 |
EBIT | -389,739 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 4.53 million in cash and 483,435 in debt, giving a net cash position of 4.05 million.
Cash & Cash Equivalents | 4.53M |
Total Debt | 483,435 |
Net Cash | 4.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.40M |
Book Value Per Share | 0.08 |
Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was -190,785 and capital expenditures -117,489, giving a free cash flow of -308,274.
Operating Cash Flow | -190,785 |
Capital Expenditures | -117,489 |
Free Cash Flow | -308,274 |
FCF Per Share | n/a |
Margins
Gross margin is 28.45%, with operating and profit margins of -1.98% and -1.01%.
Gross Margin | 28.45% |
Operating Margin | -1.98% |
Pretax Margin | -1.01% |
Profit Margin | -1.01% |
EBITDA Margin | -0.16% |
EBIT Margin | -1.98% |
FCF Margin | n/a |
Dividends & Yields
Mene Inc. 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 | -0.12% |
Shareholder Yield | n/a |
Earnings Yield | -0.74% |
FCF Yield | -1.15% |
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
Mene Inc. has an Altman Z-Score of 11.52.
Altman Z-Score | 11.52 |
Piotroski F-Score | n/a |