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Corporate History and Background Mentor Capital, Inc. ( Mentor or the Company ), which reincorporated under the laws of the State of Delaware in September 2015, was founded as an investment partnership in Silicon Valley, California by the current CEO in 1985. The Company was originally incorporated under the laws of the State of California in 1994 as Main Street Athletic Clubs, Inc. and operate…
$0.04
+$0.01 (+33.33%)
Price from 19 days ago
The business is unprofitable at the operating level (-375.65% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$503K. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$208K
Net Income (TTM)
-$535K
Op. Margin
-333.87%
ROIC
-23.28%
Cash Flow & Balance Sheet
FCF (TTM)
-$479K
Op. Cash Flow (TTM)
-$479K
Net Debt
-$61K
Net Cash Position
Cash & Equiv.
$61K
3Y CAGR: -67.3%
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