Mentor Capital Statistics

Total Valuation

Mentor Capital has a market cap or net worth of 1.10 million. The enterprise value is -363,924.

Market Cap	1.10M
Enterprise Value	-363,924

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mentor Capital has 21.69 million shares outstanding. The number of shares has decreased by -13.61% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	18.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.25
PB Ratio	0.44
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.58
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 36.85

Current Ratio	36.85
Quick Ratio	36.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -13.60%.

Return on Equity (ROE)	-22.23%
Return on Assets (ROA)	-11.51%
Return on Invested Capital (ROIC)	-13.60%
Return on Capital Employed (ROCE)	-20.94%
Revenue Per Employee	38,500
Profits Per Employee	-315,622
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Mentor Capital has paid 4,443 in taxes.

Income Tax	4,443
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is -0.68, so Mentor Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-15.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	42,733

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)	0.08

Income Statement

In the last 12 months, Mentor Capital had revenue of 77,000 and -631,244 in losses. Loss per share was -0.03.

Revenue	77,000
Gross Profit	77,000
Operating Income	-617,630
Pretax Income	-626,801
Net Income	-631,244
EBITDA	-582,169
EBIT	-617,630
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and n/a in debt, giving a net cash position of 1.46 million or 0.07 per share.

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.07
Equity (Book Value)	2.47M
Book Value Per Share	0.11
Working Capital	1.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-493,737
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-802.12%
Pretax Margin	-814.03%
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	13.61%
Shareholder Yield	n/a
Earnings Yield	-57.53%
FCF Yield	n/a

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 -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	2