Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.14 million. The enterprise value is -611,879.
| Market Cap | 1.14M |
| Enterprise Value | -611,879 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mentor Capital has 21.69 million shares outstanding. The number of shares has decreased by -13.61% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -13.61% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | n/a |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 568.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.59
| Current Ratio | 17.59 |
| Quick Ratio | 17.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -26.15% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -13.74% |
| Return on Capital Employed (ROCE) | -22.29% |
| Revenue Per Employee | 1,000 |
| Profits Per Employee | -418,107 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is -0.76, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 20,263 |
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) | 0.09 |
Income Statement
In the last 12 months, Mentor Capital had revenue of 2,000 and -836,214 in losses. Loss per share was -0.04.
| Revenue | 2,000 |
| Gross Profit | 2,000 |
| Operating Income | -702,924 |
| Pretax Income | -831,771 |
| Net Income | -836,214 |
| EBITDA | -701,527 |
| EBIT | -702,924 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million or 0.08 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.68M |
Cash Flow
| Operating Cash Flow | -572,338 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -35,146.20% |
| Pretax Margin | -41,588.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mentor Capital 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 | 13.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.59% |
| FCF Yield | n/a |
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
The last stock split was on April 7, 2008. It was a reverse split with a ratio of 0.001.
| Last Split Date | Apr 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Mentor Capital has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | n/a |