Mastermind Statistics
Total Valuation
Mastermind has a market cap or net worth of 1.16 million. The enterprise value is 648,845.
| Market Cap | 1.16M |
| Enterprise Value | 648,845 |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mastermind has 34.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 9.27
| Current Ratio | 9.27 |
| Quick Ratio | 9.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -50,160 |
| Employee Count | 2 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 19 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Mastermind had revenue of 4.06 million and -100,319 in losses. Loss per share was -0.00.
| Revenue | 4.06M |
| Gross Profit | 2.36M |
| Operating Income | -34,290 |
| Pretax Income | 9,369 |
| Net Income | -100,319 |
| EBITDA | -19,394 |
| EBIT | -34,290 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million or 0.03 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was -563,483 and capital expenditures -13,478, giving a free cash flow of -576,961.
| Operating Cash Flow | -563,483 |
| Capital Expenditures | -13,478 |
| Free Cash Flow | -576,961 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.06%, with operating and profit margins of -0.84% and -2.47%.
| Gross Margin | 58.06% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.23% |
| Profit Margin | -2.47% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
Mastermind does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.65% |
| FCF Yield | -49.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mastermind has an Altman Z-Score of 10.7.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | n/a |