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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
MENB's Cash to Debt is ranked lower than
96% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.83 vs. MENB: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
MENB' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.06
Current: 0.01
0.01
0.06
Equity to Asset -0.09
MENB's Equity to Asset is ranked lower than
98% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. MENB: -0.09 )
Ranked among companies with meaningful Equity to Asset only.
MENB' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.14 Max: 0.33
Current: -0.09
-0.09
0.33
F-Score: 6
Z-Score: -0.42
M-Score: -3.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -2.09
MENB's Operating margin (%) is ranked lower than
83% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.96 vs. MENB: -2.09 )
Ranked among companies with meaningful Operating margin (%) only.
MENB' s Operating margin (%) Range Over the Past 10 Years
Min: -2.7  Med: -1.06 Max: 2.38
Current: -2.09
-2.7
2.38
Net-margin (%) -3.68
MENB's Net-margin (%) is ranked lower than
87% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.01 vs. MENB: -3.68 )
Ranked among companies with meaningful Net-margin (%) only.
MENB' s Net-margin (%) Range Over the Past 10 Years
Min: -4.52  Med: -2.69 Max: 1.42
Current: -3.68
-4.52
1.42
ROA (%) -6.55
MENB's ROA (%) is ranked lower than
90% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.41 vs. MENB: -6.55 )
Ranked among companies with meaningful ROA (%) only.
MENB' s ROA (%) Range Over the Past 10 Years
Min: -8.12  Med: -4.30 Max: 2.79
Current: -6.55
-8.12
2.79
ROC (Joel Greenblatt) (%) -4.90
MENB's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.49 vs. MENB: -4.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MENB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.15  Med: -2.39 Max: 8.49
Current: -4.9
-7.15
8.49
Revenue Growth (3Y)(%) -2.10
MENB's Revenue Growth (3Y)(%) is ranked lower than
64% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.50 vs. MENB: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MENB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 0.70 Max: 8.9
Current: -2.1
-5.7
8.9
EBITDA Growth (3Y)(%) -26.90
MENB's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.50 vs. MENB: -26.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MENB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.9  Med: -0.10 Max: 93.2
Current: -26.9
-43.9
93.2
» MENB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with MENB

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Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 20.83
MENB's Price/Owner Earnings (ttm) is ranked higher than
54% of the 100 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.30 vs. MENB: 20.83 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MENB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.63  Med: 9.29 Max: 78.57
Current: 20.83
1.63
78.57
P/S 0.11
MENB's P/S is ranked higher than
99% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.93 vs. MENB: 0.11 )
Ranked among companies with meaningful P/S only.
MENB' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.10 Max: 0.31
Current: 0.11
0.02
0.31
PFCF 8.93
MENB's PFCF is ranked higher than
77% of the 83 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.78 vs. MENB: 8.93 )
Ranked among companies with meaningful PFCF only.
MENB' s PFCF Range Over the Past 10 Years
Min: 0.7  Med: 6.98 Max: 68.75
Current: 8.93
0.7
68.75
POCF 3.21
MENB's POCF is ranked higher than
91% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.07 vs. MENB: 3.21 )
Ranked among companies with meaningful POCF only.
MENB' s POCF Range Over the Past 10 Years
Min: 0.53  Med: 4.38 Max: 400
Current: 3.21
0.53
400
EV-to-EBITDA 21.38
MENB's EV-to-EBITDA is ranked lower than
76% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.84 vs. MENB: 21.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
MENB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -114.5  Med: 11.30 Max: 4187.1
Current: 21.38
-114.5
4187.1
Current Ratio 0.35
MENB's Current Ratio is ranked lower than
98% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. MENB: 0.35 )
Ranked among companies with meaningful Current Ratio only.
MENB' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.74 Max: 0.84
Current: 0.35
0.35
0.84
Quick Ratio 0.26
MENB's Quick Ratio is ranked lower than
96% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. MENB: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
MENB' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.57 Max: 0.73
Current: 0.26
0.26
0.73
Days Inventory 30.45
MENB's Days Inventory is ranked higher than
88% of the 202 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.66 vs. MENB: 30.45 )
Ranked among companies with meaningful Days Inventory only.
MENB' s Days Inventory Range Over the Past 10 Years
Min: 19.34  Med: 24.71 Max: 33.95
Current: 30.45
19.34
33.95
Days Sales Outstanding 44.90
MENB's Days Sales Outstanding is ranked lower than
53% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.94 vs. MENB: 44.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
MENB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.19  Med: 49.48 Max: 117.5
Current: 44.9
42.19
117.5
Days Payable 76.54
MENB's Days Payable is ranked higher than
58% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 67.36 vs. MENB: 76.54 )
Ranked among companies with meaningful Days Payable only.
MENB' s Days Payable Range Over the Past 10 Years
Min: 69.32  Med: 81.30 Max: 166.08
Current: 76.54
69.32
166.08

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.04
MENB's Price/Median PS Value is ranked higher than
54% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.07 vs. MENB: 1.04 )
Ranked among companies with meaningful Price/Median PS Value only.
MENB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.91 Max: 1.57
Current: 1.04
0.41
1.57
Price/Graham Number 0.46
MENB's Price/Graham Number is ranked higher than
93% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.75 vs. MENB: 0.46 )
Ranked among companies with meaningful Price/Graham Number only.
MENB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.28  Med: 0.88 Max: 3.22
Current: 0.46
0.28
3.22
Earnings Yield (Greenblatt) (%) -3.70
MENB's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.40 vs. MENB: -3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MENB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.7  Med: 4.30 Max: 7.3
Current: -3.7
-3.7
7.3
Forward Rate of Return (Yacktman) (%) -31.73
MENB's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.95 vs. MENB: -31.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MENB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -37.5  Med: 3.30 Max: 29.1
Current: -31.73
-37.5
29.1

More Statistics

Revenue(Mil) $31
EPS $ -0.09
Beta-6.65
Short Percentage of Float0.00%
52-Week Range $0.03 - 0.39
Shares Outstanding(Mil)12.61

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:WBO:GAGV, OVSE:VDG1L, XPLU:THW, FRA:B9B, FRA:PKB, XPAR:MLCAC » details
Mendocino Brewing Company, Inc., a California corporation, was founded in 1983. The Company is a brewer in the specialty craft brewing segment in the United States. It produces quality ales and lagers in its own breweries in the United States. It produces a variety of flavorful craft beers by using high quality ingredients in its brewing process. Its main products are: RED TAIL ALE, a flavored amber ale, is its flagship brand. It is available year-round in 12 oz. six-packs and twelve-packs, half-barrel kegs, and 5 gallon kegs. BLUE HERON PALE ALE is a golden ale with a full body and a distinctive hoppy character. It is available year-round in 12 oz. six-packs and twelve-packs, half-barrel kegs, and 5 gallon kegs. BLACK HAWK STOUT is a rich bodied stout with traditional flavors. It is available year-round in 12 oz. six-packs, half-barrel kegs, and 5 gallon kegs. EYE OF THE HAWK SELECT ALE is a rich-bodied amber ale. It is available year-round in 12 oz. six-packs, half-barrel kegs, and 5 gallon kegs. WHITE HAWK ORIGINAL IPA is a heavily hopped ale with a distinctive hoppy character and bold malt flavor. It is available year-round in 12 oz. six-packs and half-barrel kegs. RED TAIL LAGER is a traditional lager, with a smooth light feel and a crisp sweet finish. It is currently available year-round only in northern California in 12-oz. six packs and half-barrel kegs. INGFISHER PREMIUM LAGER is a conventionally fermented specialty lager with a smooth crisp taste. In the North American Territory, Kingfisher Premium Lager is currently available year-round in 12 oz. six-packs, 22 oz. bottles, half-barrel kegs, and 5 gallon kegs in the United States and in 12 oz. six-packs and 22 oz. bottles in Canada. The Company operates in two geographic markets, domestic (the United States and Canada), Europe (including Austria, Belgium, Denmark, Ireland, Italy, the Netherlands, France, Finland, Germany, Greece, Iceland, Liechtenstein, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom). In the North American Territory, its products are sold through wholesale distributors to consumers at supermarkets, warehouse stores, liquor stores, taverns and bars, restaurants, and convenience stores. In the Foreign Territory, its products are distributed mainly through Indian restaurants by restaurant trade distributors. In the North American Territory, it compete against a variety of brewers in the craft beer segment, including brewpubs, microbrewers, regional craft brewers, and craft beer products of major national breweries. The Company's main competitors include Stella Artois, Carling, Heineken, Budweiser, and Becks. It is subject to various federal, state, and local environmental laws which regulate the use, storage, handling, and disposal of various substances.
» More Articles for MENB

Headlines

Articles On GuruFocus.com
Craft Beer Industry: Reading the Hop Leaves (Part 2) Dec 16 2013 

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