Mene Inc.
Other OTCTotal Valuation
Mene Inc. carries a market capitalization of 33.13M, placing it among publicly traded companies globally. Its enterprise value stands at 39.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.13M |
| Enterprise Value | 39.34M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.08 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 52.87 |
| P/OCF Ratio | 56.89 |
Enterprise Valuation
On an enterprise value basis, Mene Inc. trades at an EV/EBITDA multiple of 650.62 and an EV/FCF ratio of 50.19.
| EV / Sales | 2.08 |
| EV / EBITDA | 650.62 |
| EV / EBIT | N/A |
| EV / FCF | 50.19 |
Financial Position
Mene Inc. maintains a current ratio of 32.63, meaning it holds 32.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.06, indicating elevated leverage, while an interest coverage ratio of -7.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 32.63 |
| Quick Ratio | 13.73 |
| Debt / Equity | 11.06 |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.05 |
Financial Efficiency
| Return on Equity (ROE) | -10.75 |
| Return on Assets (ROA) | -4.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.49 |
Stock Price Statistics
Mene Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mene Inc. generated 18.87M in revenue and converted that into -503,648.00 in net income, yielding earnings per share of 0.00. EBITDA reached -269,225.00, while operating income came in at -629,063.00.
| Revenue | 18.87M |
| Gross Profit | 5.06M |
| Operating Income | -629,063.00 |
| Pretax Income | -503,648.00 |
| Net Income | -503,648.00 |
| EBITDA | -269,225.00 |
| EBIT | -629,063.00 |
| Earnings Per Share (EPS) | 0.00 |
Cash Flow
Mene Inc. produced 691,553.00 in operating cash flow over the past twelve months. After subtracting -54,015.00 in capital expenditures, free cash flow totaled 637,538.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 691,553.00 |
| Capital Expenditures | -54,015.00 |
| Free Cash Flow | 637,538.00 |
| FCF Per Share | 0.00 |
Margins
Mene Inc. operates with a gross margin of 26.81, reflecting its pricing power and cost economics. The operating margin of -3.33 and net profit margin of -2.67 provide insight into operational efficiency.
| Gross Margin | 26.81 |
| Operating Margin | -3.33 |
| Pretax Margin | -2.67 |
| Profit Margin | -2.67 |
| EBITDA Margin | -1.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.48 |
| FCF Yield | 1.89 |
Stock Splits
Mene Inc.'s most recent stock split took place on September 20, 2016 with a 20:1 split ratio.
| Last Split Date | 9/20/2016 |
| Split Ratio | 20:1 |
Scores
Mene Inc. posts an Altman Z-Score of 34.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.68 |