Mene Inc.

Total Valuation

Mene Inc. carries a market capitalization of 31.81M, placing it among publicly traded companies globally. Its enterprise value stands at 36.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mene Inc. currently has 260.76M shares outstanding.

Valuation Ratios

Mene Inc. trades at a trailing price-to-earnings ratio of 28.57. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Mene Inc. trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 11.98. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.00 provides insight into valuation relative to core operating earnings.

Financial Position

Mene Inc. maintains a current ratio of 10.97, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.44, indicating elevated leverage, while an interest coverage ratio of 75.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mene Inc. posts a return on equity of 8.87 and a return on invested capital of 7.67.

Stock Price Statistics

Mene Inc.'s stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Mene Inc. generated 19.65M in revenue and converted that into 1.72M in net income, yielding earnings per share of 0.01. EBITDA reached 1.89M, while operating income came in at 1.53M.

Balance Sheet

Mene Inc. holds 12.93M in cash and equivalents against 529,224.00 in total debt, resulting in a net debt position of -12.77M. Total book value stands at 21.65M, with working capital of 20.90M providing operational flexibility.

Cash Flow

Mene Inc. produced 3.01M in operating cash flow over the past twelve months. After subtracting -29,610.00 in capital expenditures, free cash flow totaled 2.98M - equivalent to 0.01 per share.

Margins

Mene Inc. operates with a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 8.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mene Inc.'s most recent stock split took place on September 20, 2016 with a 20:1 split ratio.

Scores

Mene Inc. posts an Altman Z-Score of 12.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.