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Mendocino Brewing Company Inc. (MENB)

Stock Price: $0.0400 USD -0.0008 (-1.96%)
Updated Aug 10, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 504,445
Revenue (ttm) 29.24M
Net Income (ttm) -1.73M
Shares Out 12.61M
EPS (ttm) -0.14
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $0.0400
Previous Close $0.0408
Change ($) -0.0008
Change (%) -1.96%
Day's Open 0.0408
Day's Range 0.0408 - 0.0408
Day's Volume 400
52-Week Range 0.0120 - 0.0970

More Stats

Market Cap 504,445
Enterprise Value 11.00M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 12.61M
Float 2.22M
EPS (basic) -0.14
EPS (diluted) -0.14
FCF / Share 0.04
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 104.35%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 1.22
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.96
PS Ratio 0.02
PB Ratio n/a
Revenue 29.24M
Operating Income -1.22M
Net Income -1.73M
Free Cash Flow 526,400
Net Cash -10.50M
Net Cash / Share -0.83
Gross Margin 33.44%
Operating Margin -4.16%
Profit Margin -5.90%
FCF Margin 1.80%
ROA -4.70%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2015201420132012201120102009200820072006
Revenue31.1834.0435.6439.2440.1534.9835.0036.7436.8232.28
Revenue Growth-8.39%-4.48%-9.2%-2.26%14.8%-0.07%-4.72%-0.22%14.07%-
Gross Profit9.7810.609.8710.8010.889.328.449.4110.479.21
Operating Income-0.65-0.92-0.270.940.49-0.54-0.480.400.61-0.45
Net Income-1.15-1.54-0.880.560.05-1.08-1.02-0.29-0.38-1.43
Shares Outstanding12.6112.6112.6112.6112.4812.4312.2711.9911.8611.51
Earnings Per Share-0.09-0.12-0.070.04--0.09-0.08-0.02-0.03-0.12
Operating Cash Flow1.110.790.280.471.411.011.480.561.290.39
Capital Expenditures-0.64-0.88-0.82-1.49-1.01-0.39-0.42-0.76-0.69-0.95
Free Cash Flow0.46-0.08-0.54-1.020.400.621.06-0.200.60-0.56
Cash & Equivalents0.130.150.320.200.310.070.140.270.340.35
Total Debt11.4411.7511.8711.009.939.9810.6811.4611.6611.98
Net Cash / Debt-11.31-11.61-11.55-10.80-9.62-9.91-10.54-11.19-11.32-11.64
Assets17.0418.6819.2720.2519.7218.5426.6222.4923.3823.97
Liabilities18.6319.1418.2318.3518.2617.1824.2819.1320.1420.46
Book Value-1.60-0.471.031.901.461.362.353.363.243.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mendocino Brewing Company Inc.
Country United States
Employees 77
CEO Yashpal Singh

Stock Information

Ticker Symbol MENB
Stock Exchange US OTC
Sector Consumer Goods
Industry Beverages - Brewers
Unique Identifier OTCMKTS: MENB

Description

Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. It operates through two segments, the North American Territory and the Foreign Territory. The company produces and markets craft beers primarily under the Red Tail Ale, Blue Heron Pale Ale, Black Hawk Stout, Eye of the Hawk Select Ale, and White Hawk Original IPA. It also owns and operates brewpub and gift store in Ukiah, California; brews its products for various other brands on contract basis; and distributes alcoholic beverages, primarily under Kingfisher Premium Lager brand in the United Kingdom and Europe. The company sells its products through wholesale distributors to consumers at supermarkets, warehouse stores, liquor stores, taverns and bars, restaurants, and convenience stores in North America; Indian restaurants by restaurant trade distributors, as well as through supermarkets, liquor stores, and licensed shops and convenience stores in the European Union;; and through provincial liquor boards and independent distributors in Canada. Mendocino Brewing Company, Inc. was founded in 1982 and is based in Ukiah, California.