Mene Inc. Statistics

Total Valuation

Mene Inc. has a market cap or net worth of CAD 27.33 million. The enterprise value is 22.62 million.

Market Cap	27.33M
Enterprise Value	22.62M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Mene Inc. has 260.30 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	260.30M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	6.89%
Float	57.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	83.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.13
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.24

Financial Position

The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.04.

Current Ratio	11.72
Quick Ratio	4.12
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.14, so Mene Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-65.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	13,381

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)	n/a

Income Statement

In the last 12 months, Mene Inc. had revenue of CAD 23.54 million and -1.32 million in losses. Loss per share was -0.01.

Revenue	23.54M
Gross Profit	6.29M
Operating Income	-796,007
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	-584,152
EBIT	-796,007
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.42 million in cash and 708,990 in debt, giving a net cash position of 4.71 million or 0.02 per share.

Cash & Cash Equivalents	5.42M
Total Debt	708,990
Net Cash	4.71M
Net Cash Per Share	0.02
Equity (Book Value)	16.24M
Book Value Per Share	0.06
Working Capital	15.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328,059 and capital expenditures -1,401, giving a free cash flow of 326,658.

Operating Cash Flow	328,059
Capital Expenditures	-1,401
Free Cash Flow	326,658
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of -3.38% and -5.61%.

Gross Margin	26.74%
Operating Margin	-3.38%
Pretax Margin	-5.61%
Profit Margin	-5.61%
EBITDA Margin	-2.48%
EBIT Margin	-3.38%
FCF Margin	1.39%

Dividends & Yields

Mene Inc. 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-7.07%
FCF Yield	1.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mene Inc. has an Altman Z-Score of 17.23.

Altman Z-Score	17.23
Piotroski F-Score	n/a