Mendocino Brewing Company, Inc.
Other OTCTotal Valuation
Mendocino Brewing Company, Inc. carries a market capitalization of 1,261.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,261.00 |
| Enterprise Value | 13.75M |
Share Statistics
Mendocino Brewing Company, Inc. currently has 12.61M shares outstanding.
| Shares Outstanding | 12.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -0.16 |
| P/TBV Ratio | -0.96 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 3.12 |
Enterprise Valuation
On an enterprise value basis, Mendocino Brewing Company, Inc. trades at an EV/EBITDA multiple of 74.13 and an EV/FCF ratio of 6.85.
| EV / Sales | 0.47 |
| EV / EBITDA | 74.13 |
| EV / EBIT | N/A |
| EV / FCF | 6.85 |
Financial Position
Mendocino Brewing Company, Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -362.46, indicating conservative leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | -362.46 |
| Debt / EBITDA | -269.25 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.37 |
Taxes
| Income Tax | 1,600.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mendocino Brewing Company, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mendocino Brewing Company, Inc. generated 29.24M in revenue and converted that into -1.73M in net income, yielding earnings per share of -0.14. EBITDA reached -39,300.00, while operating income came in at -1.22M.
| Revenue | 29.24M |
| Gross Profit | 9.01M |
| Operating Income | -1.22M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -39,300.00 |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Mendocino Brewing Company, Inc. holds 84,700.00 in cash and equivalents against 10.58M in total debt, resulting in a net debt position of 10.42M. Total book value stands at -18.73M, with working capital of -12.27M providing operational flexibility.
| Cash & Cash Equivalents | 84,700.00 |
| Total Debt | 10.58M |
| Net Debt | 10.42M |
| Equity (Book Value) | -18.73M |
| Book Value Per Share | -1.49 |
| Working Capital | -12.27M |
Cash Flow
Mendocino Brewing Company, Inc. produced 970,900.00 in operating cash flow over the past twelve months. After subtracting -444,500.00 in capital expenditures, free cash flow totaled 526,400.00 - equivalent to 0.04 per share.
| Operating Cash Flow | 970,900.00 |
| Capital Expenditures | -444,500.00 |
| Free Cash Flow | 526,400.00 |
| FCF Per Share | 0.04 |
Margins
Mendocino Brewing Company, Inc. operates with a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of -5.93 provide insight into operational efficiency.
| Gross Margin | 30.82 |
| Operating Margin | -4.16 |
| Pretax Margin | -5.92 |
| Profit Margin | -5.93 |
| EBITDA Margin | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 18.27 |
| FCF Yield | 46.76 |
Scores
Mendocino Brewing Company, Inc. posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.93 |