Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 692,491. The enterprise value is -461,229.
| Market Cap | 692,491 |
| Enterprise Value | -461,229 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mentor Capital has 27.59 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 27.59M |
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.52
| Current Ratio | 13.52 |
| Quick Ratio | 13.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -88.51%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -15.55% |
| Return on Invested Capital (ROIC) | -88.51% |
| Return on Capital Employed (ROCE) | -28.22% |
| Weighted Average Cost of Capital (WACC) | -0.10% |
| Revenue Per Employee | 99,087 |
| Profits Per Employee | -252,057 |
| 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 -54.28% in the last 52 weeks. The beta is -0.79, so Mentor Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -54.28% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 16,464 |
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 198,174 and -504,113 in losses. Loss per share was -0.02.
| Revenue | 198,174 |
| Gross Profit | 198,174 |
| Operating Income | -685,100 |
| Pretax Income | -499,680 |
| Net Income | -504,113 |
| EBITDA | -549,422 |
| EBIT | -685,100 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.15 million in cash and no debt, with a net cash position of 1.15 million or 0.04 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.94M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -446,436 and capital expenditures -10,104, giving a free cash flow of -456,540.
| Operating Cash Flow | -446,436 |
| Capital Expenditures | -10,104 |
| Depreciation & Amortization | 136,186 |
| Net Borrowing | n/a |
| Free Cash Flow | -456,540 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -345.71% and -254.38%.
| Gross Margin | 100.00% |
| Operating Margin | -345.71% |
| Pretax Margin | -252.14% |
| Profit Margin | -254.38% |
| EBITDA Margin | -277.24% |
| 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -72.80% |
| FCF Yield | -65.93% |
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 -4.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 2 |