What is Mentor Capital's earnings per share (EPS)?

Mentor Capital (MNTR) reported diluted earnings per share of $-0.04 for fiscal year 2024. This represents a -129.5% 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 Financials

MNTR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Mentor Capital (MNTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Financial Health Signals

Piotroski F-Score Weak

3/9

Mentor Capital passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.75x

For every $1 of reported earnings, Mentor Capital generates $0.75 in operating cash flow (-$627K OCF vs -$840K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

-$779K

YoY+56.1%

Mentor Capital's EBITDA was -$779K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.1% from the prior year.

Net Income

-$840K

YoY-126.6%

Mentor Capital reported -$840K in net income in fiscal year 2024. This represents a decrease of 126.6% from the prior year.

EPS (Diluted)

$-0.04

YoY-129.5%

Mentor Capital earned $-0.04 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 129.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.2M

YoY-10.2%

5Y CAGR+26.0%

10Y CAGR+20.9%

Mentor Capital held $2.2M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

22M

YoY-12.2%

5Y CAGR-1.0%

10Y CAGR+4.1%

Mentor Capital had 22M shares outstanding in fiscal year 2024. This represents a decrease of 12.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-29.0%

YoY-109.7pp

5Y CAGR+85.0pp

10Y CAGR-14.2pp

Mentor Capital's ROE was -29.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 109.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$184K

YoY+2229.9%

Mentor Capital spent $184K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2229.9% from the prior year.

Capital Expenditures

N/A

MNTR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	$35K-99.4%	$6.0M+24.5%	$4.8M+11.5%	$4.3M
Cost of Revenue	N/A	N/A	$21K+20.1%	$18K-99.5%	$3.3M+8.3%	$3.0M
Gross Profit	N/A	N/A	$35K-98.1%	$1.9M+22.6%	$1.5M+19.2%	$1.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$780K-56.0%	$1.8M+258.3%	$495K-78.2%	$2.3M-12.5%	$2.6M-14.1%	$3.0M
Operating Income	-$780K+56.0%	-$1.8M-285.6%	-$460K-13.8%	-$404K+62.4%	-$1.1M+38.5%	-$1.7M
Interest Expense	N/A	$16K-53.2%	$34K-45.7%	$62K+76.8%	$35K+56.2%	$23K
Income Tax	$15K+87.9%	$8K+20.6%	$7K-30.8%	$10K-2.7%	$10K-32.2%	$15K
Net Income	-$840K-126.6%	$3.2M+769.9%	-$471K-72.8%	-$273K+62.4%	-$726K+78.9%	-$3.4M
EPS (Diluted)	$-0.04-129.5%	$0.12+681.0%	$-0.02	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$40K-46.1%	$75K+3650.0%	$2K	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$40K-46.1%	$75K+3650.0%	$2K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$195K-3.3%	$202K+2.9%	$196K	N/A	$154K-27.2%	$212K-21.8%	$271K	N/A
Operating Income	-$161K-26.8%	-$127K+34.7%	-$194K	N/A	-$154K+27.2%	-$212K+21.8%	-$271K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	$4K	N/A	N/A	N/A	$15K	N/A
Net Income	$3K+101.2%	-$217K-5.9%	-$205K	N/A	-$157K+62.7%	-$422K-102.7%	-$208K	N/A
EPS (Diluted)	$0.00+101.0%	$-0.01-11.1%	$-0.01	N/A	$-0.01+58.8%	$-0.02-112.5%	$-0.01	N/A

MNTR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.4M-23.2%	$4.4M-11.0%	$5.0M+4.3%	$4.8M+7.8%	$4.4M-10.6%	$5.0M
Current Assets	$3.3M-19.3%	$4.1M+138.5%	$1.7M+27.6%	$1.3M+13.3%	$1.2M-28.3%	$1.7M
Cash & Equivalents	$2.2M-10.2%	$2.4M+757.8%	$283K-37.6%	$454K-10.3%	$506K-26.3%	$687K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$2K+200.0%	$600-99.9%	$706K+39.0%	$508K-2.6%	$522K
Goodwill	$0	$0	$0-100.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$522K-1.7%	$531K-83.7%	$3.3M+20.7%	$2.7M+28.6%	$2.1M+7.8%	$2.0M
Current Liabilities	$46K-51.6%	$95K-90.7%	$1.0M+8.9%	$934K+73.1%	$540K-8.8%	$592K
Long-Term Debt	N/A	N/A	$55K-17.7%	$67K+0.6%	$66K	$0
Total Equity	$2.9M-26.1%	$3.9M+126.9%	$1.7M-17.0%	$2.1M-11.0%	$2.3M-22.5%	$3.0M
Retained Earnings	-$9.0M-10.3%	-$8.2M+27.8%	-$11.3M-4.3%	-$10.9M-2.6%	-$10.6M-7.4%	-$9.9M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$3.0M+0.9%	$3.0M-8.1%	$3.3M-4.7%	$3.4M-2.1%	$3.5M-6.1%	$3.7M-13.8%	$4.3M-3.2%	$4.4M
Current Assets	$1.6M+3.5%	$1.6M-12.9%	$1.8M-46.2%	$3.3M-2.2%	$3.4M-6.3%	$3.6M-8.8%	$4.0M-3.5%	$4.1M
Cash & Equivalents	$110K-84.6%	$713K+58.4%	$451K-79.4%	$2.2M+29.7%	$1.7M-10.5%	$1.9M-15.6%	$2.2M-8.3%	$2.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$2K+16.7%	$2K
Goodwill	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$546K+4.9%	$520K-8.2%	$567K+8.5%	$522K-1.9%	$533K+5.1%	$507K-15.4%	$599K+12.7%	$531K
Current Liabilities	$55K+31.2%	$42K-58.4%	$101K+121.1%	$46K-30.6%	$66K+32.1%	$50K-66.9%	$151K+59.7%	$95K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5M+0.1%	$2.5M-8.1%	$2.7M-7.1%	$2.9M-2.1%	$3.0M-7.9%	$3.2M-13.5%	$3.7M-5.3%	$3.9M
Retained Earnings	-$9.4M0.0%	-$9.4M-2.3%	-$9.2M-2.3%	-$9.0M-0.6%	-$9.0M-1.8%	-$8.8M-5.0%	-$8.4M-2.5%	-$8.2M

MNTR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$627K+74.2%	-$2.4M-1507.2%	$172K+179.9%	-$216K+61.3%	-$557K+44.3%	-$999K
Capital Expenditures	N/A	$2K-94.4%	$41K-35.2%	$63K+20.1%	$52K+343.5%	$12K
Free Cash Flow	N/A	-$2.4M-1942.5%	$132K+147.4%	-$278K+54.3%	-$609K+39.8%	-$1.0M
Investing Cash Flow	N/A	N/A	$356K+238.7%	$105K+168.8%	-$153K-148.9%	$313K
Financing Cash Flow	N/A	N/A	-$193K-431.6%	$58K-89.0%	$529K+643.2%	-$97K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$184K+2229.9%	$8K	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$60K+68.5%	-$190K-27.7%	-$149K-184.3%	-$52K+49.5%	-$103K+61.5%	-$268K-32.0%	-$203K+89.9%	-$2.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.0M
Investing Cash Flow	-$544K-220.2%	$453K+128.6%	-$1.6M	N/A	N/A	N/A	$300	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	-$95K	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$10K-89.1%	$95K	N/A	N/A	$0

MNTR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	100.0%+68.9pp	31.1%-0.5pp	31.6%+2.0pp	29.6%
Operating Margin	N/A	N/A	-1312.4%-1305.7pp	-6.7%+15.5pp	-22.3%+18.1pp	-40.4%
Net Margin	N/A	N/A	-1344.0%-1339.4pp	-4.5%+10.5pp	-15.0%+64.4pp	-79.4%
Return on Equity	-29.0%-109.7pp	80.6%+107.9pp	-27.3%-14.2pp	-13.1%+18.0pp	-31.1%+83.0pp	-114.1%
Return on Assets	-24.6%-95.6pp	71.0%+80.5pp	-9.4%-3.7pp	-5.7%+10.7pp	-16.4%+52.8pp	-69.2%
Current Ratio	72.32+29.0	43.36+41.7	1.69+0.2	1.44-0.8	2.20-0.6	2.80
Debt-to-Equity	0.18+0.0	0.14+0.1	0.030.0	0.030.0	0.03+0.0	0.00
FCF Margin	N/A	N/A	375.8%+380.4pp	-4.6%+8.0pp	-12.6%+10.7pp	-23.4%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	100.0%0.0pp	100.0%0.0pp	100.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-397.4%-228.5pp	-169.0%+9529.8pp	-9698.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	6.6%+295.6pp	-288.9%+9946.8pp	-10235.8%	N/A	N/A	N/A	N/A	N/A
Return on Equity	0.1%+8.9pp	-8.8%-1.1pp	-7.6%	N/A	-5.3%+7.8pp	-13.2%-7.5pp	-5.6%	N/A
Return on Assets	0.1%+7.3pp	-7.2%-1.0pp	-6.3%	N/A	-4.5%+6.8pp	-11.3%-6.5pp	-4.8%	N/A
Current Ratio	29.07-7.8	36.85+19.3	17.59-54.7	72.32+21.0	51.28-21.0	72.27+46.1	26.20-17.2	43.36
Debt-to-Equity	0.220.0	0.210.0	0.21+0.0	0.180.0	0.18+0.0	0.160.0	0.16+0.0	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Infrax Systems IFXY

$1.7M

Greenbank Capita GRNBF

$1.5M

Blockmint Techno BKLIF

$1.5M

Morgan Group MGHL

$888K

Bitfrontier Capi BFCH

$1.1M

Frequently Asked Questions

Is Mentor Capital profitable?

No, Mentor Capital (MNTR) reported a net income of -$840K in fiscal year 2024.

What is Mentor Capital's EBITDA?

Mentor Capital (MNTR) had EBITDA of -$779K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mentor Capital's return on equity (ROE)?

Mentor Capital (MNTR) has a return on equity of -29.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Mentor Capital's operating cash flow?

Mentor Capital (MNTR) generated -$627K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Mentor Capital's total assets?

Mentor Capital (MNTR) had $3.4M in total assets as of fiscal year 2024, including both current and long-term assets.

Does Mentor Capital buy back shares?

Yes, Mentor Capital (MNTR) spent $184K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Mentor Capital have outstanding?

Mentor Capital (MNTR) had 22M shares outstanding as of fiscal year 2024.

What is Mentor Capital's current ratio?

Mentor Capital (MNTR) had a current ratio of 72.32 as of fiscal year 2024, which is generally considered healthy.

What is Mentor Capital's debt-to-equity ratio?

Mentor Capital (MNTR) had a debt-to-equity ratio of 0.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mentor Capital's return on assets (ROA)?

Mentor Capital (MNTR) had a return on assets of -24.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Mentor Capital's cash runway?

Based on fiscal year 2024 data, Mentor Capital (MNTR) had $2.2M in cash against an annual operating cash burn of $627K. This gives an estimated cash runway of approximately 42 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Mentor Capital's Piotroski F-Score?

Mentor Capital (MNTR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mentor Capital's earnings high quality?

Mentor Capital (MNTR) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). 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.