Mene Inc. (MENEF)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
May 14, 2025, 2:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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