Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.11 million. The enterprise value is -280,018.
| Market Cap | 1.11M |
| Enterprise Value | -280,018 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mentor Capital has 21.68 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 13.39
| Current Ratio | 13.39 |
| Quick Ratio | 13.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -83.31%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -83.31% |
| Return on Capital Employed (ROCE) | -25.48% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 103,789 |
| Profits Per Employee | -267,743 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentor Capital has paid 4,433 in taxes.
| Income Tax | 4,433 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is -0.78, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 28,220 |
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) | 0.00 |
Income Statement
In the last 12 months, Mentor Capital had revenue of 207,578 and -535,485 in losses. Loss per share was -0.02.
| Revenue | 207,578 |
| Gross Profit | 207,578 |
| Operating Income | -679,990 |
| Pretax Income | -531,052 |
| Net Income | -535,485 |
| EBITDA | -545,174 |
| EBIT | -679,990 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.39 million in cash and n/a in debt, with a net cash position of 1.39 million or 0.06 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -478,581 and capital expenditures -5,992, giving a free cash flow of -484,573.
| Operating Cash Flow | -478,581 |
| Capital Expenditures | -5,992 |
| Depreciation & Amortization | 134,816 |
| Net Borrowing | n/a |
| Free Cash Flow | -484,573 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -327.58% and -257.97%.
| Gross Margin | 100.00% |
| Operating Margin | -327.58% |
| Pretax Margin | -255.83% |
| Profit Margin | -257.97% |
| EBITDA Margin | -262.64% |
| 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 | 4.57% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -48.42% |
| FCF Yield | -43.82% |
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 -3.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 2 |