Mentor Capital Statistics
Total Valuation
Mentor Capital has a market cap or net worth of 1.21 million. The enterprise value is -232,660.
| Market Cap | 1.21M |
| Enterprise Value | -232,660 |
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 -7.61% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -13.56% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | n/a |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 37.98
| Current Ratio | 37.98 |
| Quick Ratio | 37.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is -68.39%.
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -68.39% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 83,406 |
| Profits Per Employee | -287,060 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentor Capital has paid 4,442 in taxes.
| Income Tax | 4,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.05% 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 | +27.05% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 25,543 |
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 166,811 and -574,119 in losses. Loss per share was -0.03.
| Revenue | 166,811 |
| Gross Profit | 166,811 |
| Operating Income | -613,583 |
| Pretax Income | -569,677 |
| Net Income | -574,119 |
| EBITDA | -513,777 |
| EBIT | -613,583 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.44 million in cash and n/a in debt, with a net cash position of 1.44 million or 0.07 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | n/a |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -497,071 and capital expenditures -5,992, giving a free cash flow of -503,063.
| Operating Cash Flow | -497,071 |
| Capital Expenditures | -5,992 |
| Depreciation & Amortization | 99,806 |
| Net Borrowing | n/a |
| Free Cash Flow | -503,063 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -367.83% |
| Pretax Margin | -341.51% |
| 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 | 7.61% |
| Shareholder Yield | 7.61% |
| Earnings Yield | -47.37% |
| FCF Yield | -41.50% |
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 -3.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 1 |