Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of 30.67 million. The enterprise value is 25.78 million.
Market Cap | 30.67M |
Enterprise Value | 25.78M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 149.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -3.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 57.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.32 |
EV / Sales | 1.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -60.57 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.08 |
Quick Ratio | 2.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.55%.
Return on Equity (ROE) | -5.89% |
Return on Assets (ROA) | -4.08% |
Return on Invested Capital (ROIC) | -4.55% |
Return on Capital Employed (ROCE) | -6.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.31 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% 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 | -27.13% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 34,081 |
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 17.93 million and -690,788 in losses. Loss per share was -0.00.
Revenue | 17.93M |
Gross Profit | 5.19M |
Operating Income | -890,970 |
Pretax Income | -690,788 |
Net Income | -690,788 |
EBITDA | -579,089 |
EBIT | -890,970 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 5.26 million in cash and 504,084 in debt, giving a net cash position of 4.76 million.
Cash & Cash Equivalents | 5.26M |
Total Debt | 504,084 |
Net Cash | 4.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.35M |
Book Value Per Share | 0.05 |
Working Capital | 11.48M |
Cash Flow
In the last 12 months, operating cash flow was -341,652 and capital expenditures -83,978, giving a free cash flow of -425,630.
Operating Cash Flow | -341,652 |
Capital Expenditures | -83,978 |
Free Cash Flow | -425,630 |
FCF Per Share | n/a |
Margins
Gross margin is 28.95%, with operating and profit margins of -4.97% and -3.85%.
Gross Margin | 28.95% |
Operating Margin | -4.97% |
Pretax Margin | -3.85% |
Profit Margin | -3.85% |
EBITDA Margin | -3.23% |
EBIT Margin | -4.97% |
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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -2.25% |
FCF Yield | -1.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |