Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of 24.50 million. The enterprise value is 21.08 million.
| Market Cap | 24.50M |
| Enterprise Value | 21.08M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 101.31 |
| P/OCF Ratio | 100.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.20 |
Financial Position
The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.72 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.65% in the last 52 weeks. The beta is 0.22, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -49.65% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 51,322 |
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 17.43 million and -977,463 in losses. Loss per share was -0.01.
| Revenue | 17.43M |
| Gross Profit | 4.66M |
| Operating Income | -589,220 |
| Pretax Income | -977,463 |
| Net Income | -977,463 |
| EBITDA | -432,401 |
| EBIT | -589,220 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.01 million in cash and 524,808 in debt, giving a net cash position of 3.49 million.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 524,808 |
| Net Cash | 3.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.18M |
Cash Flow
In the last 12 months, operating cash flow was 242,836 and capital expenditures -1,037, giving a free cash flow of 241,799.
| Operating Cash Flow | 242,836 |
| Capital Expenditures | -1,037 |
| Free Cash Flow | 241,799 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.74%, with operating and profit margins of -3.38% and -5.61%.
| Gross Margin | 26.74% |
| Operating Margin | -3.38% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.61% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -3.38% |
| FCF Margin | 1.39% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -3.99% |
| FCF Yield | 0.99% |
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 17.23.
| Altman Z-Score | 17.23 |
| Piotroski F-Score | n/a |