Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.35 million. The enterprise value is -962,472.
| Market Cap | 1.35M |
| Enterprise Value | -962,472 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mentor Capital has 21.83 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | n/a |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| 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 51.28
| Current Ratio | 51.28 |
| Quick Ratio | 35.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -872.30 |
Financial Efficiency
Return on equity (ROE) is -95.29% and return on invested capital (ROIC) is -39.25%.
| Return on Equity (ROE) | -95.29% |
| Return on Assets (ROA) | -28.55% |
| Return on Capital (ROIC) | -39.25% |
| Revenue Per Employee | 146 |
| Profits Per Employee | 1.36M |
| 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 increased by +25.67% in the last 52 weeks. The beta is -0.25, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 28,875 |
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) | 0.15 |
Income Statement
In the last 12 months, Mentor Capital had revenue of 291 and earned 2.72 million in profits. Earnings per share was 0.11.
| Revenue | 291 |
| Gross Profit | 291 |
| Operating Income | -1.98M |
| Pretax Income | -2.07M |
| Net Income | 2.72M |
| EBITDA | -1.98M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | 2.31M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.32M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -679,552.92% and 935,595.19%.
| Gross Margin | 100.00% |
| Operating Margin | -679,552.92% |
| Pretax Margin | -711,252.58% |
| Profit Margin | 935,595.19% |
| 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | 202.00% |
| 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
Mentor Capital has an Altman Z-Score of -2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | n/a |