Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of 29.12 million. The enterprise value is 24.39 million.
| Market Cap | 29.12M |
| Enterprise Value | 24.39M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 62.54 |
| P/OCF Ratio | 49.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.41 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.38 |
Financial Position
The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.07 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 14.20 |
| Debt / FCF | 0.99 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.18, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 44,588 |
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 20.14 million and -233,553 in losses. Loss per share was -0.00.
| Revenue | 20.14M |
| Gross Profit | 5.80M |
| Operating Income | -394,735 |
| Pretax Income | -233,553 |
| Net Income | -233,553 |
| EBITDA | 32,566 |
| EBIT | -394,735 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.26 million in cash and 462,480 in debt, giving a net cash position of 4.80 million.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 462,480 |
| Net Cash | 4.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.56M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was 590,381 and capital expenditures -124,861, giving a free cash flow of 465,520.
| Operating Cash Flow | 590,381 |
| Capital Expenditures | -124,861 |
| Free Cash Flow | 465,520 |
| FCF Per Share | n/a |
Margins
Gross margin is 28.77%, with operating and profit margins of -1.96% and -1.16%.
| Gross Margin | 28.77% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.16% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -1.96% |
| FCF Margin | 2.31% |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | 1.60% |
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 9.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 5 |