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Mentor Capital (MNTR)
OTHER OTC:MNTR
US Market
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Mentor Capital (MNTR) Stock Statistics & Valuation Metrics

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Total Valuation

Mentor Capital has a market cap or net worth of $1.14M. The enterprise value is $1.09M.
Market Cap$1.14M
Enterprise Value$1.09M

Share Statistics

Mentor Capital has 21,683,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,683,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mentor Capital’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -21.75%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.75%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee83.41K
Profits Per Employee-287.06K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mentor Capital is ―. Mentor Capital’s PEG ratio is 0.11.
PE Ratio
PS Ratio10.41
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.45
Price to Operating Cash Flow-2.56
PEG Ratio0.11

Income Statement

In the last 12 months, Mentor Capital had revenue of 166.81K and earned -574.12K in profits. Earnings per share was -0.03.
Revenue166.81K
Gross Profit166.81K
Operating Income-613.58K
Pretax Income-569.68K
Net Income-574.12K
EBITDA-513.78K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -497.07K and capital expenditures -5.99K, giving a free cash flow of -503.06K billion.
Operating Cash Flow-497.07K
Free Cash Flow-503.06K
Free Cash Flow per Share-0.02

Dividends & Yields

Mentor Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change45.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)42.86
Average Volume (3m)69.33K

Important Dates

Mentor Capital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mentor Capital as a current ratio of 37.98, with Debt / Equity ratio of 0.00%
Current Ratio37.98
Quick Ratio37.98
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mentor Capital has paid 4.44K in taxes.
Income Tax4.44K
Effective Tax Rate>-0.01

Enterprise Valuation

Mentor Capital EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -3.36.
EV to Sales10.12
EV to EBITDA-3.29
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.40

Balance Sheet

Mentor Capital has $1.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.44M billion.
Cash & Marketable Securities$1.44M
Total Debt$0.00
Net Cash$1.44M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.05

Margins

Gross margin is 100.00%, with operating margin of -367.83%, and net profit margin of -344.17%.
Gross Margin100.00%
Operating Margin-367.83%
Pretax Margin-341.51%
Net Profit Margin-344.17%
EBITDA Margin-308.00%
EBIT Margin-367.83%

Analyst Forecast

The average price target for Mentor Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast24.29%

Scores

Smart ScoreN/A
AI Score