MNTROTCInvestors, NECFiscal year ends December 31
Mentor Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.03−0.00 (-11.63%)
Close on Oct 19, 2026
- Market cap
- $783.38K
- P/E (TTM)
- –
- Dividend yield
- –
Mentor Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investors, NEC companies for comparison
Valuation
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Market Cap | $827.68K | $304.72M |
| Enterprise Value | $779.99K | $295.22M |
| PS Ratio | 4.18 | 4.26 |
| PB Ratio | 0.43 | 1.68 |
| P/TBV Ratio | 1.11 | 1.81 |
Enterprise value
| Measure | Mentor Capital | Industry median |
|---|---|---|
| EV / Sales | 3.94 | 4.09 |
Income (trailing twelve months)
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Revenue | $198.17K | $459.73M |
| Gross Profit | $198.17K | $327.45M |
| Operating Income | -$698.15K | -$564.40K |
| Pretax Income | -$523.72K | $18.51M |
| Net Income | -$877.63K | $5.22M |
| EBITDA | -$695.26K | $5.99M |
| EPS (Diluted) | -$0.06 | $0.45 |
Margins
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 60.5% |
| Operating Margin | -352.3% | 22.3% |
| Pretax Margin | -264.3% | 13.6% |
| Profit Margin | -442.9% | 9.91% |
| EBITDA Margin | -350.8% | 46.6% |
Returns
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.0% | 4.18% |
| Return on Assets (ROA) | -32.0% | 1.79% |
| Return on Invested Capital (ROIC) | -33.3% | 8.20% |
| Return on Capital Employed (ROCE) | -28.8% | -0.75% |
Growth
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 68.2% | 4.18% |
| Revenue Growth (5Y CAGR) | -49.0% | 7.63% |
Balance sheet
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.69K | $1.14M |
| Net Cash (Debt) | $47.69K | $859.51K |
| Net Cash Per Share | $0.00 | $0.04 |
| Equity (Book Value) | $1.94M | -$37.14K |
| Book Value Per Share | $0.07 | -$0.00 |
| Tangible Book Value | $744.49K | -$78.08K |
| Working Capital | $1.11M | $316.11K |
Financial position
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Current Ratio | 13.52 | 2.04 |
| Quick Ratio | 0.54 | 1.57 |
Cash flow (trailing twelve months)
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Operating Cash Flow | -$446.44K | $15.25M |
Efficiency
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.07 | 0.13 |
| Revenue Per Employee | $99.09K | $2.42M |
| Profits Per Employee | -$438.82K | $122.44K |
| Employee Count | 2 | 64 |
Dividends and yields
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Earnings Yield | -106.0% | 2.10% |
Shares
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Shares Outstanding | 27,589,300 | 30,666,700 |
| Shares Change (YoY) | 1.92% | 0.69% |
| Shares Change (QoQ) | 27.2% | 0.01% |
| Float | 17,611,000 | 24,340,100 |
| Shares Held by Insiders | 36.2% | 17.6% |
| Shares Held by Institutions | 0.00% | 68.4% |
Taxes
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Income Tax | $4.43K | $268.00K |
Scores
| Measure | Mentor Capital | Industry median |
|---|---|---|
| Altman Z-Score | -4.99 | 6.12 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Mentor Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.