Mene Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mene Inc
MENE Stock  CAD 0.11  0.01  8.33%   
Mene financial statements provide useful quarterly and yearly information to potential Mene Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mene financial statements helps investors assess Mene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mene's valuation are summarized below:
Gross Profit
6.6 M
Profit Margin
(0.15)
Market Capitalization
28.6 M
Enterprise Value Revenue
1.0051
Revenue
22.4 M
There are over one hundred nineteen available fundamental ratios for Mene, which can be analyzed over time and compared to other ratios. All traders should should check Mene's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 73.6 M in 2024. Enterprise Value is likely to climb to about 66.7 M in 2024

Mene Total Revenue

16.38 Million

Check Mene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mene's main balance sheet or income statement drivers, such as Interest Expense of 683.8 K, Other Operating Expenses of 32.9 M or Total Operating Expenses of 25.7 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 5.12. Mene financial statements analysis is a perfect complement when working with Mene Valuation or Volatility modules.
  
This module can also supplement various Mene Technical models . Check out the analysis of Mene Correlation against competitors.

Mene Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M18.2 M14.8 M
Slightly volatile
Short and Long Term Debt Total11.4 M14.2 M12.7 M
Slightly volatile
Total Current Liabilities3.1 M1.6 M4.4 M
Slightly volatile
Cash8.5 M8.1 M3.3 M
Slightly volatile
Cash And Short Term Investments16 M15.3 M7.6 M
Slightly volatile
Common Stock Shares Outstanding272.8 M259.8 M117 M
Slightly volatile
Short Term Investments157.2 K165.5 K3.3 M
Slightly volatile
Liabilities And Stockholders Equity38.3 M36.5 M17.7 M
Slightly volatile
Total Liabilities2.1 M2.2 M6.5 M
Slightly volatile
Total Current Assets8.3 M16.2 M12.4 M
Slightly volatile
Short Term Debt9.9 M13.4 M11.3 M
Slightly volatile
Common Stock31.1 M36.8 M29.9 M
Pretty Stable
Accounts Payable1.4 M1.4 M614.1 K
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M2.1 M
Slightly volatile
Net Receivables94.3 K102.6 K93.1 K
Slightly volatile
Net Tangible Assets16.5 M18.5 M14.5 M
Slightly volatile
Long Term Debt12.4 M21.9 M9.6 M
Slightly volatile
Inventory13.7 M7.6 M8 M
Slightly volatile
Net Invested Capital27.9 M16 M13.9 M
Slightly volatile
Net Working Capital13.6 M14.6 M9 M
Slightly volatile
Intangible Assets631.6 K504.2 K324.2 K
Slightly volatile
Property Plant Equipment2.2 M2.1 M1 M
Slightly volatile
Other Liabilities322.3 K393.7 K285.3 K
Slightly volatile
Short and Long Term Debt13.7 M13.2 M12.3 M
Pretty Stable
Capital Stock31.4 M32.1 M26.5 M
Slightly volatile
Current Deferred Revenue530.1 K758.6 K419.8 K
Slightly volatile
Property Plant And Equipment Gross1.9 M2.6 M1.3 M
Slightly volatile

Mene Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense683.8 K376.6 K709.5 K
Pretty Stable
Other Operating Expenses32.9 M31.3 M11.6 M
Slightly volatile
Total Operating Expenses25.7 M24.5 M5.8 M
Slightly volatile
Cost Of Revenue12.5 M17.5 M6.9 M
Slightly volatile
Selling General Administrative7 M6.7 M2.4 M
Slightly volatile
Selling And Marketing Expenses2.1 M3.4 M1.9 M
Slightly volatile
Research Development110.9 K116.7 K198.3 K
Slightly volatile
Interest Income243.6 K378.4 K172.4 K
Slightly volatile
Reconciled Depreciation194.5 K216.2 K171 K
Slightly volatile

Mene Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation227 K216.2 K136.2 K
Slightly volatile
End Period Cash Flow8.5 M8.1 M3.3 M
Slightly volatile
Stock Based Compensation405.6 K742 K399.9 K
Pretty Stable
Change To Netincome1.3 M1.7 M678.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.346112.1469
Slightly volatile
Days Sales Outstanding2.32.41812.6852
Slightly volatile
Average Payables1.1 M1 M477.3 K
Slightly volatile
Stock Based Compensation To Revenue0.03510.03190.0562
Slightly volatile
Capex To Depreciation0.05970.062992.1703
Slightly volatile
EV To Sales2.883.031512.9919
Slightly volatile
Inventory Turnover2.412.29530.8722
Slightly volatile
Days Of Inventory On Hand151159590
Slightly volatile
Payables Turnover11.0719.805310.0382
Slightly volatile
Sales General And Administrative To Revenue0.250.17390.3022
Slightly volatile
Average Inventory13 M16 M15.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00480.0050.0112
Pretty Stable
Capex To Revenue6.0E-46.0E-40.0309
Slightly volatile
Cash Per Share0.03020.03180.0629
Pretty Stable
Days Payables Outstanding17.5118.4294365
Slightly volatile
Intangibles To Total Assets0.01610.02770.0108
Slightly volatile
Current Ratio10.5510.04338.0118
Pretty Stable
Receivables Turnover176151110
Slightly volatile
Graham Number0.09780.10294.3799
Slightly volatile
Capex Per Share1.0E-41.0E-41.5922
Slightly volatile
Average Receivables118.8 K113.1 K50 K
Slightly volatile
Revenue Per Share0.06370.08970.0559
Slightly volatile
Interest Debt Per Share0.00140.00140.3085
Slightly volatile
Debt To Assets0.40.420.708
Slightly volatile
Operating Cycle153161602
Slightly volatile
Days Of Payables Outstanding17.5118.4294365
Slightly volatile
Long Term Debt To Capitalization0.560.640.477
Slightly volatile
Quick Ratio5.615.33835.2929
Pretty Stable
Net Income Per E B T0.891.310.9619
Pretty Stable
Cash Ratio5.265.00653.1116
Very volatile
Cash Conversion Cycle136143558
Slightly volatile
Days Of Inventory Outstanding151159590
Slightly volatile
Days Of Sales Outstanding2.32.41812.6852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.01591.1624
Slightly volatile
Fixed Asset Turnover19.5615.725516.1865
Slightly volatile
Debt Ratio0.40.420.708
Slightly volatile
Price Sales Ratio3.183.346112.1469
Slightly volatile
Asset Turnover1.341.2780.5052
Slightly volatile
Gross Profit Margin0.180.25030.2123
Slightly volatile

Mene Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.6 M70.1 M68.3 M
Slightly volatile
Enterprise Value66.7 M63.5 M70.1 M
Slightly volatile

About Mene Financial Statements

Mene investors use historical fundamental indicators, such as Mene's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue758.6 K530.1 K
Cost Of Revenue17.5 M12.5 M
Total Revenue23.3 M16.4 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.17  0.25 
Revenue Per Share 0.09  0.06 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Mene Stock Analysis

When running Mene's price analysis, check to measure Mene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.
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