Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$2.371M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5128.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.955M
Q3 2024
Cash
Q3 2024
P/E
0.6446
Nov 29, 2024 EST
Free Cash Flow
-$2.161M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $7.706M $6.010M $4.826M $4.326M $5.282M $3.183M $2.761M $2.562M $2.150M $30.00K $30.00K
YoY Change 28.21% 24.54% 11.54% -18.08% 65.94% 15.26% 7.79% 19.17% 7065.77% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $7.706M $6.010M $4.826M $4.326M $5.282M $3.183M $2.761M $2.562M $2.150M $30.00K $30.00K
Cost Of Revenue $5.479M $4.114M $3.281M $3.046M $3.699M $2.076M $1.785M $1.565M $1.377M $0.00 $0.00
Gross Profit $2.226M $1.896M $1.545M $1.281M $1.583M $1.107M $976.1K $996.4K $773.2K $30.00K $30.00K
Gross Profit Margin 28.89% 31.55% 32.01% 29.6% 29.96% 34.78% 35.35% 38.89% 35.97% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $1.775M $3.852M $2.242M $2.588M $3.015M $2.170M $2.318M $1.872M $1.769M $1.859M $290.0K $290.0K
YoY Change -53.91% 71.8% -13.38% -14.16% 38.94% -6.37% 23.8% 5.85% -4.88% 541.16% 0.0%
% of Gross Profit 173.0% 118.22% 167.53% 235.4% 137.12% 209.35% 191.79% 177.5% 240.49% 966.67% 966.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.706K $71.26K $51.71K $101.2K $23.11K $20.76K $15.71K $25.76K $35.36K $35.52K $0.00 $0.00
YoY Change -97.61% 37.8% -48.89% 337.82% 11.32% 32.15% -39.01% -27.15% -0.45%
% of Gross Profit 3.2% 2.73% 6.55% 1.8% 1.31% 1.42% 2.64% 3.55% 4.59% 0.0% 0.0%
Operating Expenses $1.775M $3.852M $2.276M $2.601M $3.027M $2.170M $2.318M $1.872M $1.769M $1.859M $290.0K $290.0K
YoY Change -53.91% 69.23% -12.49% -14.07% 39.48% -6.37% 23.8% 5.85% -4.88% 541.16% 0.0%
Operating Profit -$1.775M -$1.625M -$379.6K -$1.056M -$1.746M -$587.4K -$1.211M -$896.0K -$772.2K -$1.086M -$260.0K -$260.0K
YoY Change 9.22% 328.15% -64.05% -39.52% 197.22% -51.47% 35.11% 16.03% -28.91% 317.77% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $15.85K $80.20K $6.850K $24.13K -$1.682M $174.8K $499.5K $31.92K $552.9K $7.630K $0.00 $30.00K
YoY Change -80.24% 1070.79% -71.61% -101.43% -1062.33% -65.01% 1464.94% -94.23% 7146.79% -100.0%
% of Operating Profit
Other Income/Expense, Net $4.863M $1.273M $38.87K $10.03K $21.90K $14.36K $5.040K $9.140K $430.00 -$635.7K $0.00 $0.00
YoY Change 282.09% 3174.39% 287.54% -54.2% 52.51% 184.92% -44.86% 2025.58% -100.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $3.088M -$352.5K -$246.7K -$667.5K -$3.404M -$401.0K -$705.9K -$843.3K -$761.6K -$465.1K -$260.0K -$240.0K
YoY Change -975.9% 42.91% -63.04% -80.39% 748.76% -43.19% -16.29% 10.73% 63.75% 78.9% 8.33%
Income Tax $8.160K $14.38K $9.780K $10.05K $14.83K $19.25K $9.220K $11.80K $3.160K $35.82K $0.00 $0.00
% Of Pretax Income 0.26%
Net Earnings $3.158M -$471.4K -$272.9K -$726.0K -$3.437M -$409.2K -$753.9K -$858.1K -$799.9K -$472.9K -$260.0K -$240.0K
YoY Change -769.87% 72.76% -62.42% -78.88% 739.99% -45.73% -12.14% 7.28% 69.13% 81.89% 8.33%
Net Earnings / Revenue -6.12% -4.54% -15.04% -79.44% -7.75% -23.69% -31.08% -31.22% -22.0% -866.67% -800.0%
Basic Earnings Per Share $0.14 -$0.02 -$0.01
Diluted Earnings Per Share $0.12 -$0.02 -$11.94K -$31.77K -$148.7K -$17.73K -$33.73K -$48.49K -$51.48K -$41.60K -$45.30K -$72.07K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $789.9K $455.0K $567.2K $690.6K $1.950M $1.454M $1.311M $203.7K $450.0K $60.00K $20.00K
YoY Change 73.63% -19.78% -17.88% -64.59% 34.09% 10.91% 543.7% -54.73% 650.0% 200.0%
Cash & Equivalents $789.9K $453.9K $506.2K $686.6K $1.471M $834.2K $1.311M $73.68K $330.0K $40.00K $20.00K
Short-Term Investments $0.00 $1.010K $60.99K $4.000K $479.6K $305.6K $0.00 $130.0K $120.0K $20.00K $0.00
Other Short-Term Assets $66.00K $14.28K $17.84K $59.07K $121.5K $44.11K $42.86K $21.12K $60.00K $340.0K $470.0K
YoY Change 362.18% -19.96% -69.8% -51.4% 175.54% 2.92% 102.94% -64.8% -82.35% -27.66%
Inventory
Prepaid Expenses
Receivables $633.8K $706.4K $508.3K $521.6K $437.5K $2.432M $381.4K $360.8K $300.0K $0.00
Other Receivables $230.3K $172.2K $96.55K $388.5K $251.3K $92.75K $13.66K $23.14K $0.00 $0.00
Total Short-Term Assets $1.720M $1.348M $1.190M $1.660M $2.761M $4.023M $1.749M $608.8K $810.0K $400.0K $490.0K
YoY Change 27.61% 13.28% -28.31% -39.87% -31.38% 129.99% 187.32% -24.84% 102.5% -18.37%
Property, Plant & Equipment $1.412M $841.8K $562.6K $525.7K $42.97K $40.73K $36.55K $46.74K $80.00K $0.00 $0.00
YoY Change 67.78% 49.64% 7.01% 1123.46% 5.5% 11.44% -21.8% -41.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $435.3K $516.2K $518.5K $600.8K $679.4K $629.7K $547.5K $585.6K $80.00K $70.00K $9.730M
YoY Change -15.67% -0.44% -13.7% -11.57% 7.9% 15.0% -6.5% 631.94% 14.29% -99.28%
Other Assets $0.00 $396.7K $381.5K $346.2K $800.0K $600.0K
YoY Change -100.0% 3.97% 10.21% -56.73% 33.33%
Total Long-Term Assets $3.274M $3.439M $3.251M $3.307M $5.332M $3.641M $3.629M $3.666M $3.180M $1.150M $10.82M
YoY Change -4.79% 5.76% -1.68% -37.98% 46.46% 0.32% -1.01% 15.29% 176.52% -89.37%
Total Assets $4.994M $4.786M $4.441M $4.967M $8.093M $7.664M $5.379M $4.275M $3.990M $1.550M $11.31M
YoY Change
Accounts Payable $32.09K $41.28K $18.81K $74.12K $67.46K $60.26K $25.57K $118.9K $70.00K $20.00K $20.00K
YoY Change -22.26% 119.46% -74.62% 9.87% 11.95% 135.67% -78.5% 69.89% 250.0% 0.0%
Accrued Expenses $721.6K $453.9K $383.1K $402.2K $359.6K $224.9K $165.5K $195.6K $170.0K $10.00K $20.00K
YoY Change 58.97% 18.49% -4.75% 11.86% 59.87% 35.88% -15.36% 15.04% 1600.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $60.00K $0.00 $0.00
YoY Change -100.0% 16.67%
Long-Term Debt Due $264.3K $190.7K $101.8K $65.69K $53.17K $33.85K $28.23K $10.84K $20.00K $0.00
YoY Change 38.56% 87.44% 54.89% 23.55% 57.08% 19.91% 160.42% -45.8%
Total Short-Term Liabilities $1.018M $934.5K $539.9K $592.1K $606.7K $319.0K $219.3K $396.2K $310.0K $60.00K $120.0K
YoY Change 8.93% 73.1% -8.83% -2.39% 90.15% 45.46% -44.64% 27.81% 416.67% -50.0%
Long-Term Debt $788.6K $640.5K $412.6K $112.4K $25.06K $28.81K $69.27K $19.61K $30.00K $0.00 $0.00
YoY Change 23.13% 55.22% 267.03% 348.6% -13.02% -58.41% 253.24% -34.63%
Other Long-Term Liabilities $1.461M $1.133M $1.153M $1.249M $1.027M $969.5K $1.038M $484.4K $270.0K $1.790M $11.47M
YoY Change 28.99% -1.79% -7.67% 21.64% 5.95% -6.64% 114.38% 79.4% -84.92% -84.39%
Total Long-Term Liabilities $2.250M $1.773M $1.566M $1.362M $1.052M $998.3K $1.108M $504.0K $300.0K $1.790M $11.47M
YoY Change 26.87% 13.23% 15.01% 29.42% 5.4% -9.87% 119.78% 67.99% -83.24% -84.39%
Total Liabilities $3.251M $2.587M $1.968M $1.768M $1.457M $1.130M $1.121M $714.8K $410.0K $1.850M $11.59M
YoY Change 25.69% 31.41% 11.34% 21.33% 28.92% 0.83% 56.82% 74.33% -77.84% -84.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 22.98M shares 22.94M shares 22.85M shares
Diluted Shares Outstanding 25.87M shares 22.94M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5281 Million

About Mentor Capital, Inc.

Mentor Capital, Inc. is an operating, acquisition, and investment company, which engages in the investments of energy, mining and minerals, technology, consumer products, management services, manufacturing, medical marijuana, and cannabis sectors. The company is headquartered in Plano, Texas and currently employs 2 full-time employees. The company went IPO on 2001-06-21. The firm targets the classic energy sectors of oil and gas, coal, uranium, and their related operations, with already established cash flows, especially through royalty payments. Its classic energy segment includes the fair value of securities investments in oil and gas through Exxon Mobil Corp. (XOM) stock, Occidental Petroleum Corp. (OXY) stock, and Chevron Corp. (CVX) stock, uranium through Cameco Corp. (CCJ) stock, and coal through Arch Resources, Inc. (ARCH) stock. The company maintains a diverse and opportunistic acquisition focus. The company also invests in its larger pre-initial public offering (IPO)-related acquisitions and fundings. Its subsidiaries include Mentor IP, LLC (MCIP), Mentor Partner I, LLC, (Partner I), Mentor Partner II, LLC (Partner II), and TWG, LLC (TWG).

Industry: Investors, NEC Peers: