Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.06 million. The enterprise value is -2.25 million.
| Market Cap | 1.06M |
| Enterprise Value | -2.25M |
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 increased by 2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | n/a |
| Float | 18.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.68 |
| 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 72.32
| Current Ratio | 72.32 |
| Quick Ratio | 72.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -24.66% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -23.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -419,753 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is -0.62, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 20,892 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -780,212 |
| Pretax Income | -824,176 |
| Net Income | -839,505 |
| EBITDA | -779,139 |
| EBIT | -780,212 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.15 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | n/a |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.26M |
Cash Flow
| Operating Cash Flow | -627,055 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -79.49% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |