What is MENTOR CAPITAL INC's earnings per share (EPS)?

MENTOR CAPITAL INC (MNTR) reported diluted earnings per share of -$0.03 for fiscal year 2025. This represents a 27.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MENTOR CAPITAL INC (MNTR) Financials

MNTR

FY2025 annual

Revenue $167K YoY not available

Net Income -$574K +31.6% YoY

EPS (Diluted) -$0.03 +27.8% YoY

Free Cash Flow -$503K YoY not available

Market Cap $891K as of Sep 15, 2026

Price / Sales 4.5x on $198K revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.5x on $1.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNTR SEC filings page.

MENTOR CAPITAL INC (MNTR) reported $167K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MNTR FY2025 2026-08-29

The business is operating with a shrinking asset base, persistent operating losses, and cash outflows closely tracking reported losses.

FY2023 paired positive net income of $3.2M with negative operating cash flow of -$2.4M, indicating that accounting earnings were not translating into cash. By FY2025, net income of -$574K and operating cash flow of -$497K moved together, making the latest loss more representative of the business’s cash economics.

Total assets declined from $4.4M in FY2023 to $2.9M in FY2025, showing that the company’s financial footprint contracted materially. Liabilities were nearly unchanged between those endpoints, while debt-to-equity rose only from 0.1x to 0.2x, pointing to contraction rather than debt-funded expansion.

In FY2025, capital expenditures were only $6K against operating cash outflow of $497K, indicating that cash consumption was primarily operational rather than reinvestment-driven. Reported revenue of $167K sat well below selling, general and administrative expense of $780K, leaving the cost structure disproportionate to current activity.

Financial Health Signals

Financial health score not available

MENTOR CAPITAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

MENTOR CAPITAL INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

MENTOR CAPITAL INC reported a net loss of $574K while operations used $497K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$66K

YoY-12.5%

QoQ+53.4%

MENTOR CAPITAL INC generated $66K in revenue in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 53.4%.

EBITDA

-$130K

YoY-3.0%

QoQ+49.8%

MENTOR CAPITAL INC's EBITDA was -$130K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 49.8%.

Net Income

-$202K

YoY+13.4%

QoQ-16.9%

MENTOR CAPITAL INC reported -$202K in net income in Q2 2026. This represents an increase of 13.4% from the same quarter a year earlier. Against the prior quarter it is down 16.9%.

EPS (Diluted)

-$0.01

YoY+27.3%

QoQ0.0%

MENTOR CAPITAL INC earned -$0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 27.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Cash & Debt

$48K

YoY-93.3%

QoQ-21.6%

5Y CAGR-30.8%

10Y CAGR-7.0%

MENTOR CAPITAL INC held $48K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

28M

YoY+27.2%

QoQ+27.2%

5Y CAGR+3.8%

10Y CAGR+4.6%

MENTOR CAPITAL INC had 28M shares outstanding in Q2 2026. This represents an increase of 27.2% from the same quarter a year earlier. Against the prior quarter it is up 27.2%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

100.0%

YoY0.0pp

QoQ0.0pp

MENTOR CAPITAL INC's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Return on Equity

-10.4%

YoY-0.9pp

QoQ-2.4pp

MENTOR CAPITAL INC's ROE was -10.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

MNTR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$198K	$167K	N/A	N/A	$35K-99.4%	$6.0M+24.5%	$4.8M+11.5%	$4.3M-18.1%	$5.3M+65.9%	$3.2M+15.3%	$2.8M+7.8%	$2.6M+19.2%	$2.1M+6617.9%	$32K
Cost of Revenue	N/A	N/A	N/A	N/A	$21K+20.1%	$18K-99.5%	$3.3M+8.3%	$3.0M-17.9%	$3.7M+78.8%	$2.1M+16.3%	$1.8M+14.0%	$1.6M+13.7%	$1.4M	$0
Gross Profit	$198K	$167K	N/A	N/A	$35K-98.1%	$1.9M+22.6%	$1.5M+19.2%	$1.3M-18.4%	$1.6M+41.8%	$1.1M+13.4%	$976K-2.0%	$996K+28.9%	$773K+2316.1%	$32K
SG&A Expenses	$883K	$780K0.0%	$780K-56.0%	$1.8M+258.3%	$495K-78.2%	$2.3M-12.5%	$2.6M-14.1%	$3.0M+40.3%	$2.2M-6.9%	$2.3M+23.8%	$1.9M+5.9%	$1.8M-4.9%	$1.9M+534.8%	$293K
Operating Income	-$698K	-$627K+19.7%	-$780K+56.0%	-$1.8M-285.6%	-$460K-13.8%	-$404K+62.4%	-$1.1M+38.5%	-$1.7M-197.2%	-$587K+51.5%	-$1.2M-35.1%	-$896K-16.0%	-$772K+28.9%	-$1.1M-316.3%	-$261K
EBITDA	N/A	-$626K+19.7%	-$779K+56.1%	-$1.8M-287.0%	-$458K-30.0%	-$353K+66.3%	-$1.0M+39.3%	-$1.7M-204.0%	-$567K+52.6%	-$1.2M-37.3%	-$870K-18.1%	-$737K+29.9%	-$1.1M-306.2%	-$259K
Interest Expense	N/A	N/A	N/A	$16K-53.2%	$34K-45.7%	$62K+76.8%	$35K+56.2%	$23K+29.8%	$17K-76.3%	$73K+80.8%	$41K+359.9%	-$16K-175.0%	$21K+1225.1%	-$2K
Income Tax	N/A	$4K-71.0%	$15K+87.9%	$8K+20.6%	$7K-30.8%	$10K-2.7%	$10K-32.2%	$15K-23.0%	$19K+108.7%	$9K+178.2%	-$12K-473.1%	$3K-91.2%	$36K+4377.5%	$800
Net Income	-$504K	-$574K+31.6%	-$840K-126.6%	$3.2M+769.9%	-$471K-72.8%	-$273K+62.4%	-$726K+78.9%	-$3.4M-740.0%	-$409K+45.7%	-$754K+12.1%	-$858K-12.2%	-$765K-52.7%	-$501K-93.6%	-$259K
EPS (Basic)	N/A	-$0.03+27.8%	-$0.04-126.3%	$0.14+752.4%	-$0.02-75.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	-$0.05-21.4%	-$0.04+6.7%	-$0.04
EPS (Diluted)	-$0.04	-$0.03+27.8%	-$0.04-129.5%	$0.12+681.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	$0.00	$0.00	$0.00
Diluted Shares (Avg)	N/A	22M-7.6%	23M-9.2%	26M+12.7%	23M+26131.9%	87,4560.0%	87,456	N/A	N/A	N/A	N/A	0	0	0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$66K-12.5%	$43K-97.9%	$49K	$40K	$75K	$2.0M	N/A	N/A
Gross Profit	$66K-12.5%	$43K-97.9%	$49K	$40K	$75K	$2.0M	N/A	N/A
SG&A Expenses	$197K-2.1%	$303K-99.8%	$188K	$195K+26.4%	$202K-4.9%	$196.0M+72145.4%	N/A	$154K+6.4%
Operating Income	-$132K-4.0%	-$260K+99.9%	-$145K	-$161K-4.2%	-$127K+40.2%	-$194.0M-71408.1%	N/A	-$154K-6.4%
EBITDA	-$130K-3.0%	-$260K+99.9%	-$145K	-$161K-4.3%	-$127K+40.2%	-$193.9M-71447.7%	N/A	-$154K-6.5%
Income Tax	N/A	$4K-99.9%	N/A	N/A	N/A	$4.4M+28884.3%	N/A	N/A
Net Income	-$202K+13.4%	-$173K+99.9%	-$131K	$3K+101.7%	-$234K+44.6%	-$211.8M-101703.8%	N/A	-$157K+9.2%
EPS (Basic)	-$0.01+27.3%	-$0.01+20.0%	-$0.02-660.0%	$0.00+101.4%	-$0.01+35.3%	-$0.01-25.0%	$0.00-102.0%	-$0.01+12.5%
EPS (Diluted)	-$0.01+27.3%	-$0.01	-$0.02-660.0%	$0.00+101.4%	-$0.01+35.3%	-$0.01	$0.00-102.2%	-$0.01+12.5%
Diluted Shares (Avg)	26M+20.4%	22M	N/A	25M-2.2%	22M-10.9%	22M	N/A	26M+12.8%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Interest Expense.

MNTR Balance Sheet

MNTR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$2.9M-16.2%	$3.4M-23.2%	$4.4M-11.0%	$5.0M+4.3%	$4.8M+7.8%	$4.4M-10.6%	$5.0M-38.6%	$8.1M+5.6%	$7.7M+42.5%	$5.4M+25.8%	$4.3M+7.0%	$4.0M+157.0%	$1.6M
Current Assets	$1.5M-55.3%	$3.3M-19.3%	$4.1M+138.5%	$1.7M+27.6%	$1.3M+13.3%	$1.2M-28.3%	$1.7M-39.9%	$2.8M-31.4%	$4.0M+130.0%	$1.7M+187.3%	$609K-24.5%	$806K+99.5%	$404K
Cash & Equivalents	$49K-97.7%	$2.2M-10.2%	$2.4M+757.8%	$283K-37.6%	$454K-10.3%	$506K-26.3%	$687K-53.3%	$1.5M+76.3%	$834K-36.4%	$1.3M+1679.8%	$74K-77.4%	$326K+711.8%	$40K
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$35K	$0-100.0%	$363K+92.2%	$189K	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	$2K+200.0%	$600-99.9%	$706K+39.0%	$508K-2.6%	$522K+19.2%	$438K-1.6%	$445K+16.6%	$381K+5.7%	$361K+19.9%	$301K	$0
Long-Term Investments	$104K0.0%	$104K0.0%	$104K+10.6%	$94K-54.0%	$205K+0.1%	$205K	$0	$0	$0-100.0%	$56K0.0%	$56K-15.5%	$66K+0.4%	$66K
Goodwill	N/A	$0	$0	$0-100.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M	$0
Total Liabilities	$542K+3.7%	$522K-1.7%	$531K-83.7%	$3.3M+20.7%	$2.7M+28.6%	$2.1M+7.8%	$2.0M+17.8%	$1.7M+25.9%	$1.3M-0.7%	$1.3M+47.4%	$900K+46.3%	$615K-66.7%	$1.8M
Current Liabilities	$39K-14.9%	$46K-51.6%	$95K-90.7%	$1.0M+8.9%	$934K+73.1%	$540K-8.8%	$592K-2.4%	$607K+90.2%	$319K+45.5%	$219K-44.6%	$396K+27.4%	$311K+423.7%	$59K
Non-Current Liabilities	$503K+5.5%	$477K+9.2%	$437K-80.6%	$2.2M+26.9%	$1.8M+13.2%	$1.6M+15.0%	$1.4M+29.4%	$1.1M+5.4%	$998K-9.9%	$1.1M+119.8%	$504K+65.7%	$304K-83.0%	$1.8M
Long-Term Debt	N/A	N/A	N/A	$55K-17.7%	$67K+0.6%	$66K	$0-100.0%	$25K-13.0%	$29K-58.4%	$69K+253.2%	$20K-37.2%	$31K	$0
Total Equity	$2.3M-19.9%	$2.9M-26.1%	$3.9M+126.9%	$1.7M-17.0%	$2.1M-11.0%	$2.3M-22.5%	$3.0M-53.2%	$6.4M+1.4%	$6.3M+56.6%	$4.1M+20.1%	$3.4M-0.1%	$3.4M+1249.9%	-$294K
Retained Earnings	-$9.6M-6.4%	-$9.0M-10.3%	-$8.2M+27.8%	-$11.3M-4.3%	-$10.9M-2.6%	-$10.6M-7.4%	-$9.9M-53.4%	-$6.4M-6.2%	-$6.1M-14.2%	-$5.3M-19.3%	-$4.5M-21.9%	-$3.7M-14.9%	-$3.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.5M-15.2%	$2.8M-99.9%	$2.9M-16.2%	$2.9M-16.2%	$3.0M-20.1%	$3.3B+75474.4%	$3.4M-23.2%	$3.5M+92.5%
Current Assets	$1.2M-21.3%	$1.4M-99.9%	$1.5M-55.3%	$1.5M-55.4%	$1.5M-57.7%	$1.8B+44708.4%	$3.3M-19.3%	$3.4M+155.2%
Cash & Equivalents	$48K-93.3%	$61K-100.0%	$49K-97.7%	$110K-93.5%	$713K-62.1%	$450.5M+20116.9%	$2.2M-10.2%	$1.7M+257.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$104K0.0%	$104K-99.9%	$104K0.0%	$104K0.0%	$104K0.0%	$104.4M+99900.0%	$104K0.0%	$104K0.0%
Goodwill	N/A	N/A	N/A	$0	$0	$0	$0	$0-100.0%
Total Liabilities	$574K+10.3%	$630K-99.9%	$542K+3.7%	$546K+2.5%	$520K+2.7%	$567.0M+94613.6%	$522K-1.7%	$533K+36.3%
Current Liabilities	$89K+111.2%	$107K-99.9%	$39K-14.9%	$55K-16.3%	$42K-15.7%	$101.2M+66885.3%	$46K-51.6%	$66K
Non-Current Liabilities	$485K+1.4%	$524K+12.4%	$503K+5.5%	$490K+5.1%	$478K+4.7%	$466K+4.1%	$477K+9.2%	$467K
Total Equity	$1.9M-20.6%	$2.1M-99.9%	$2.3M-19.9%	$2.4M-19.5%	$2.4M-23.7%	$2.7B+72194.2%	$2.9M-26.1%	$3.0M+107.9%
Retained Earnings	-$10.0M-5.3%	-$9.8M+99.9%	-$9.6M-6.4%	-$9.5M-6.3%	-$9.5M-7.4%	-$9.2B-109943.8%	-$9.0M-10.3%	-$9.0M+23.3%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.

MNTR Cash Flow Statement

MNTR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	-$446K	-$497K+20.7%	-$627K+74.2%	-$2.4M-1507.2%	$172K+179.9%	-$216K+61.3%	-$557K+44.3%	-$999K-241.4%	-$293K+80.3%	-$1.5M-328.6%	-$346K+45.3%	-$632K+53.1%	-$1.3M-2073.3%	-$62K
Depreciation & Amortization	N/A	$763-28.9%	$1K-37.1%	$2K-17.9%	$2K-96.0%	$52K+87.0%	$28K+19.7%	$23K+11.3%	$21K+32.2%	$16K-39.0%	$26K-27.1%	$35K-0.5%	$36K+1492.3%	$2K
Capital Expenditures	N/A	$6K	N/A	$2K-94.4%	$41K-35.2%	$63K+20.1%	$52K+343.5%	$12K-54.3%	$26K+25.9%	$20K-32.4%	$30K+67.8%	-$18K-43.9%	$32K+1220.3%	-$2K
Free Cash Flow	N/A	-$503K	N/A	-$2.4M-1942.5%	$132K+147.4%	-$278K+54.3%	-$609K+39.8%	-$1.0M-217.5%	-$318K+78.8%	-$1.5M-299.6%	-$376K+42.2%	-$651K+52.9%	-$1.4M-2041.2%	-$64K
Investing Cash Flow	-$219K	-$1.6M-391.1%	$562K	N/A	$356K+238.7%	$105K+168.8%	-$153K-148.9%	$313K-14.6%	$366K+127.4%	-$1.3M-2080.8%	$67K+421.2%	$13K+100.7%	-$1.7M-966.2%	-$163K
Financing Cash Flow	N/A	-$1+100.0%	-$184K	N/A	-$193K-431.6%	$58K-89.0%	$529K+643.2%	-$97K-117.3%	$563K-75.9%	$2.3M+54.3%	$1.5M+286.0%	$393K-88.3%	$3.4M+1249.2%	$250K
Share Buybacks	N/A	N/A	$184K+2229.9%	$8K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$157K+17.0%	-$130K+99.9%	-$99K-89.9%	-$60K+42.2%	-$190K+29.3%	-$148.5M-72978.3%	-$52K+97.4%	-$103K+16.8%
Depreciation & Amortization	$1K+1612.9%	$848-99.0%	$508+91.0%	$85-68.4%	$85-68.4%	$85K+31498.5%	$266-56.7%	$269-37.0%
Capital Expenditures	N/A	N/A	-$2K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$102K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$144K-68.1%	$142K+100.0%	$38K	-$544K	$453K	-$1.6B-527696433.3%	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$10K	-$95K+22.8%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$10K	$95K+1203.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

MNTR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNTR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	100.0%	N/A	N/A	100.0%+68.9pp	31.1%-0.5pp	31.6%+2.0pp	29.6%-0.1pp	29.7%-5.0pp	34.8%-0.6pp	35.4%-3.5pp	38.9%+2.9pp	36.0%-64.0pp	100.0%
Operating Margin	-375.6%	N/A	N/A	-1312.4%	-6.7%+15.5pp	-22.3%+18.1pp	-40.4%-29.2pp	-11.1%+26.9pp	-38.0%-5.6pp	-32.5%-2.3pp	-30.1%+20.4pp	-50.5%	-815.3%
Net Margin	-344.2%	N/A	N/A	-1344.0%	-4.5%+10.5pp	-15.0%+64.4pp	-79.4%-71.7pp	-7.8%+15.9pp	-23.7%+7.4pp	-31.1%-1.2pp	-29.8%-6.5pp	-23.3%	-808.7%
Return on Equity	-24.8%+4.3pp	-29.0%-109.7pp	80.6%+107.9pp	-27.3%-14.2pp	-13.1%+18.0pp	-31.1%+83.0pp	-114.1%-107.7pp	-6.4%+5.5pp	-11.9%+9.3pp	-21.2%+1.5pp	-22.7%-7.8pp	-14.8%	N/A
Return on Assets	-20.1%+4.5pp	-24.6%-95.6pp	71.0%+80.5pp	-9.4%-3.7pp	-5.7%+10.7pp	-16.4%+52.8pp	-69.2%-64.1pp	-5.1%+4.8pp	-9.8%+6.1pp	-16.0%+1.9pp	-17.9%-5.3pp	-12.5%+4.1pp	-16.7%
Current Ratio	37.98-34.3x	72.32+29.0x	43.36+41.7x	1.69+0.2x	1.44-0.8x	2.20-0.6x	2.80-1.7x	4.55-8.1x	12.61+4.6x	7.98+6.4x	1.54-1.1x	2.59-4.2x	6.80
Debt-to-Equity	0.23+0.1x	0.180.0x	0.14+0.1x	0.030.0x	0.030.0x	0.030.0x	0.000.0x	0.000.0x	0.000.0x	0.020.0x	0.010.0x	0.01	N/A
Asset Turnover	0.06	N/A	N/A	0.01-1.2x	1.26+0.2x	1.09+0.2x	0.87+0.2x	0.65+0.2x	0.42-0.1x	0.51-0.1x	0.60+0.1x	0.54+0.5x	0.02
FCF Margin	-301.6%	N/A	N/A	375.8%	-4.6%+8.0pp	-12.6%+10.7pp	-23.4%-17.3pp	-6.0%+41.2pp	-47.2%-33.6pp	-13.6%+11.8pp	-25.4%+38.8pp	-64.2%	-201.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	100.0%0.0pp	100.0%0.0pp	100.0%	100.0%	100.0%	100.0%	N/A	N/A
Operating Margin	-201.0%	-608.8%	-294.1%	-397.4%	-169.0%	-9698.8%	N/A	N/A
Net Margin	-308.4%	-404.8%	-266.0%	6.6%	-311.6%	-10587.9%	N/A	N/A
Return on Equity	-10.4%-0.9pp	-8.1%-0.2pp	-5.7%	0.1%+5.4pp	-9.6%+3.6pp	-7.9%-2.3pp	N/A	-5.3%+6.9pp
Return on Assets	-8.0%-0.2pp	-6.2%+0.3pp	-4.6%	0.1%+4.6pp	-7.9%+3.5pp	-6.5%-1.7pp	N/A	-4.5%+5.1pp
Current Ratio	13.52-22.8x	13.38-4.1x	37.98-34.3x	27.33-24.0x	36.27-36.0x	17.52-8.7x	72.32+29.0x	51.28
Debt-to-Equity	0.30+0.1x	0.29+0.1x	0.23+0.1x	0.230.0x	0.21+0.1x	0.210.0x	0.180.0x	0.18-0.1x
Asset Turnover	0.030.0x	0.020.0x	0.02	0.01	0.03	0.00	N/A	N/A
FCF Margin	N/A	N/A	-205.9%	N/A	N/A	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
MENTOR CAPITAL INC MNTR	FY2025	$167K	-$574K	N/A	$891K	—
MORGAN GROUP HOLDING CO MGHL	FY2022	$2.0M	-$949K	-47.2%	$888K	—

Where MENTOR CAPITAL INC Ranks

Frequently Asked Questions

What is MENTOR CAPITAL INC's annual revenue?

MENTOR CAPITAL INC (MNTR) reported $167K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is MENTOR CAPITAL INC profitable?

No, MENTOR CAPITAL INC (MNTR) reported a net income of -$574K in fiscal year 2025.

What is MENTOR CAPITAL INC's EBITDA?

MENTOR CAPITAL INC (MNTR) had EBITDA of -$626K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is MENTOR CAPITAL INC's gross margin?

MENTOR CAPITAL INC (MNTR) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MENTOR CAPITAL INC's return on equity (ROE)?

MENTOR CAPITAL INC (MNTR) has a return on equity of -24.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MENTOR CAPITAL INC's free cash flow?

MENTOR CAPITAL INC (MNTR) recorded an outflow of $503K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MENTOR CAPITAL INC's operating cash flow?

MENTOR CAPITAL INC (MNTR) recorded an outflow of $497K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are MENTOR CAPITAL INC's total assets?

MENTOR CAPITAL INC (MNTR) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are MENTOR CAPITAL INC's capital expenditures?

MENTOR CAPITAL INC (MNTR) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does MENTOR CAPITAL INC have outstanding?

MENTOR CAPITAL INC (MNTR) had 22M shares outstanding as of fiscal year 2025.

What is MENTOR CAPITAL INC's current ratio?

MENTOR CAPITAL INC (MNTR) had a current ratio of 37.98 as of fiscal year 2025, which is generally considered healthy.

What is MENTOR CAPITAL INC's debt-to-equity ratio?

MENTOR CAPITAL INC (MNTR) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MENTOR CAPITAL INC's return on assets (ROA)?

MENTOR CAPITAL INC (MNTR) had a return on assets of -20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MENTOR CAPITAL INC's P/E ratio?

MENTOR CAPITAL INC (MNTR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $891K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MENTOR CAPITAL INC's price-to-sales ratio?

MENTOR CAPITAL INC (MNTR) trades at 4.5x sales, its market capitalization divided by revenue of $198K revenue, trailing 12 months to June 30, 2026. The market capitalization is $891K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MENTOR CAPITAL INC's Piotroski F-Score?

MENTOR CAPITAL INC (MNTR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MENTOR CAPITAL INC's earnings high quality?

MENTOR CAPITAL INC (MNTR) reported a net loss of $574K while operations used $497K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.