MENDOCINO BREWING CO

As of September 30, 2016, MENDOCINO BREWING CO carries a market capitalization of 3.03M, 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.

As of September 30, 2016, MENDOCINO BREWING CO has 12.61M shares outstanding.

These figures are as of September 30, 2016. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.96.

These figures are as of September 30, 2016. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.75M versus a market cap of 3.03M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2016, MENDOCINO BREWING CO 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.

These figures cover the twelve months ended September 30, 2016. Return on assets (ROA) is negative at -10.71, reflecting losses generated across the asset base. The company generates approximately 487,291.67 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.37 indicates how many times MENDOCINO BREWING CO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2016, MENDOCINO BREWING CO recorded 1,600.00 in income tax expense. The company reported a pretax loss of -1.73M and -1.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 3, 2026, MENDOCINO BREWING CO's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2016, MENDOCINO BREWING CO 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.

As of September 30, 2016, MENDOCINO BREWING CO 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 -3.15M, with working capital of -12.27M providing operational flexibility.

MENDOCINO BREWING CO produced 970,900.00 in operating cash flow over the twelve months ended September 30, 2016. After subtracting -444,500.00 in capital expenditures, free cash flow totaled 526,400.00 - equivalent to 0.04 per share.

Over the twelve months ended September 30, 2016, MENDOCINO BREWING CO posted 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.

These figures cover the twelve months ended September 30, 2016. Free cash flow yield stands at 17.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MENDOCINO BREWING CO shareholders.

As of September 30, 2016, MENDOCINO BREWING CO has an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.