Mentor Capital, Inc. Logo

Mentor Capital, Inc.

MNTR

(1.2)
Stock Price

0,06 USD

72.88% ROA

88.64% ROE

0.45x PER

Market Cap.

1.164.230,00 USD

0% DER

0% Yield

-63.23% NPM

Mentor Capital, Inc. Stock Analysis

Mentor Capital, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mentor Capital, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 PBV

The stock's PBV ratio (1.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-61.8%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-30.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mentor Capital, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mentor Capital, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Mentor Capital, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mentor Capital, Inc. Revenue
Year Revenue Growth
2012 32.000
2013 32.000 0%
2014 2.149.726 98.51%
2015 2.561.758 16.08%
2016 2.761.245 7.22%
2017 3.182.700 13.24%
2018 5.281.533 39.74%
2019 4.326.472 -22.07%
2020 4.825.956 10.35%
2021 6.010.438 19.71%
2022 7.705.715 22%
2023 8.607.244 10.47%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mentor Capital, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mentor Capital, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 292.346 100%
2014 1.859.359 84.28%
2015 1.768.560 -5.13%
2016 1.872.059 5.53%
2017 2.317.556 19.22%
2018 2.170.029 -6.8%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mentor Capital, Inc. EBITDA
Year EBITDA Growth
2012 -258.892
2013 -254.071 -1.9%
2014 -1.015.026 74.97%
2015 -661.808 -53.37%
2016 -755.377 12.39%
2017 -452.185 -67.05%
2018 -384.106 -17.72%
2019 -1.537.328 75.01%
2020 -861.237 -78.5%
2021 -96.435 -793.08%
2022 131.698 173.22%
2023 -229.660 157.34%
2023 -1.773.504 87.05%
2024 -847.040 -109.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mentor Capital, Inc. Gross Profit
Year Gross Profit Growth
2012 32.000
2013 32.000 0%
2014 773.161 95.86%
2015 996.347 22.4%
2016 976.085 -2.08%
2017 1.107.045 11.83%
2018 1.582.599 30.05%
2019 1.280.811 -23.56%
2020 1.526.641 16.1%
2021 1.871.653 18.43%
2022 2.226.322 15.93%
2023 2.700.536 17.56%
2023 -1.706 158396.37%
2024 -1.076 -58.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mentor Capital, Inc. Net Profit
Year Net Profit Growth
2012 -236.711
2013 -258.784 8.53%
2014 -472.922 45.28%
2015 -799.868 40.87%
2016 -858.113 6.79%
2017 -753.895 -13.82%
2018 -409.161 -84.25%
2019 -3.418.632 88.03%
2020 -677.541 -404.56%
2021 -256.466 -164.18%
2022 -366.925 30.1%
2023 -692.652 47.03%
2023 -1.725.630 59.86%
2024 -1.686.704 -2.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mentor Capital, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mentor Capital, Inc. Free Cashflow
Year Free Cashflow Growth
2012 -217.086
2013 -64.491 -236.61%
2014 -1.412.841 95.44%
2015 -640.513 -120.58%
2016 -400.415 -59.96%
2017 -1.503.630 73.37%
2018 -318.448 -372.17%
2019 -1.032.793 69.17%
2020 -634.275 -62.83%
2021 -338.811 -87.21%
2022 89.131 480.13%
2023 -243.399 136.62%
2023 -2.019.607 87.95%
2024 -268.220 -652.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mentor Capital, Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -215.109
2013 -62.059 -246.62%
2014 -1.380.731 95.51%
2015 -622.492 -121.81%
2016 -370.176 -68.16%
2017 -1.483.193 75.04%
2018 -248.801 -496.14%
2019 -996.996 75.04%
2020 -556.844 -79.04%
2021 -215.671 -158.19%
2022 172.415 225.09%
2023 -196.636 187.68%
2023 -2.017.316 90.25%
2024 -268.220 -652.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mentor Capital, Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 1.977
2013 2.432 18.71%
2014 32.110 92.43%
2015 18.021 -78.18%
2016 30.239 40.4%
2017 20.437 -47.96%
2018 69.647 70.66%
2019 35.797 -94.56%
2020 77.431 53.77%
2021 123.140 37.12%
2022 83.284 -47.86%
2023 46.763 -78.1%
2023 2.291 -1941.16%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mentor Capital, Inc. Equity
Year Equity Growth
2012 -284.979
2013 -293.869 3.03%
2014 3.379.240 108.7%
2015 3.374.882 -0.13%
2016 4.051.629 16.7%
2017 6.346.613 36.16%
2018 6.433.840 1.36%
2019 3.012.684 -113.56%
2020 2.335.143 -29.01%
2021 2.078.677 -12.34%
2022 1.726.099 -20.43%
2023 3.915.717 55.92%
2023 1.421.124 -175.54%
2024 3.207.309 55.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mentor Capital, Inc. Assets
Year Assets Growth
2012 11.306.794
2013 1.554.155 -627.52%
2014 3.994.390 61.09%
2015 4.275.061 6.57%
2016 5.378.599 20.52%
2017 7.663.934 29.82%
2018 8.092.663 5.3%
2019 4.966.577 -62.94%
2020 4.441.095 -11.83%
2021 4.786.441 7.22%
2022 4.993.892 4.15%
2023 4.446.841 -12.3%
2023 5.169.773 13.98%
2024 3.713.954 -39.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mentor Capital, Inc. Liabilities
Year Liabilities Growth
2012 118.912
2013 1.848.024 93.57%
2014 615.150 -200.42%
2015 900.179 31.66%
2016 1.326.970 32.16%
2017 1.317.321 -0.73%
2018 1.658.823 20.59%
2019 1.953.893 15.1%
2020 2.105.952 7.22%
2021 2.707.764 22.23%
2022 3.267.793 17.14%
2023 531.124 -515.26%
2023 3.748.649 85.83%
2024 506.645 -639.9%

Mentor Capital, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.18
Net Income per Share
0.11
Price to Earning Ratio
0.45x
Price To Sales Ratio
-0.27x
POCF Ratio
-0.4
PFCF Ratio
-0.39
Price to Book Ratio
0.38
EV to Sales
0.17
EV Over EBITDA
0.35
EV to Operating CashFlow
0.23
EV to FreeCashFlow
0.24
Earnings Yield
2.22
FreeCashFlow Yield
-2.59
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.57
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
0.11
Income Quality
-1.2
ROE
0.89
Return On Assets
0.73
Return On Capital Employed
-0.6
Net Income per EBT
1.06
EBT Per Ebit
-1.16
Ebit per Revenue
0.51
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.51
Pretax Profit Margin
-0.6
Net Profit Margin
-0.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-0.19
Return on Invested Capital
-0.69
Return on Tangible Assets
0.73
Days Sales Outstanding
-89.1
Days Payables Outstanding
-0.01
Days of Inventory on Hand
-0
Receivables Turnover
-4.1
Payables Turnover
-27568.91
Inventory Turnover
-2674184
Capex per Share
0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.93
Current Ratio
72.27
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3559592
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mentor Capital, Inc. Dividends
Year Dividends Growth

Mentor Capital, Inc. Profile

About Mentor Capital, Inc.

Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in Cannabis companies. In case of shelf IPO's, the firm prefers to invest in companies with sales greater than $40 million. It prefers to take significant position in its portfolio companies. The firm invests only in companies that have earnings. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California.

CEO
Mr. Chester Billingsley
Employee
2
Address
511 Fourteenth Street
Ramona, 92065

Mentor Capital, Inc. Executives & BODs

Mentor Capital, Inc. Executives & BODs
# Name Age
1 Ms. Lori J. Stansfield CPA, CPA
Treasurer & Director
70
2 Ms. Sara Billingsley
Director of Legal Operations
70
3 Mr. Chester Billingsley
Founder, Chairman, Chief Executive Officer & Principal Financial Officer, President
70
4 Mr. Robert Bernhard Meyer
Secretary & Lead Independent Director
70

Mentor Capital, Inc. Competitors