Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of 34.43 million. The enterprise value is 29.04 million.
| Market Cap | 34.43M |
| Enterprise Value | 29.04M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 6.32% |
| Float | 61.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.65 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.66 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | -27.38 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -10.16% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.29% in the last 52 weeks. The beta is -0.49, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +62.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 73,210 |
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 20.10 million and -1.13 million in losses. Loss per share was -0.00.
| Revenue | 20.10M |
| Gross Profit | 5.67M |
| Operating Income | -1.32M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -854,436 |
| EBIT | -1.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.71 million in cash and 440,750 in debt, with a net cash position of 5.27 million.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 440,750 |
| Net Cash | 5.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.65M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -124,522, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -124,522 |
| Free Cash Flow | 1.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.22%, with operating and profit margins of -6.57% and -5.63%.
| Gross Margin | 28.22% |
| Operating Margin | -6.57% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.63% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -6.57% |
| FCF Margin | 9.64% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -3.29% |
| FCF Yield | 5.63% |
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 9.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 4 |