Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $138.31 million. The enterprise value is $155.82 million.
Market Cap | 138.31M |
Enterprise Value | 155.82M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 45.65 million shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 45.65M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +1,415.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 52.12% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 1.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.27 |
Quick Ratio | 0.89 |
Debt / Equity | 0.88 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -18.78%.
Return on Equity (ROE) | -29.10% |
Return on Assets (ROA) | -9.80% |
Return on Capital (ROIC) | -18.78% |
Revenue Per Employee | $361,823 |
Profits Per Employee | -$33,127 |
Employee Count | 1,143 |
Asset Turnover | 1.07 |
Inventory Turnover | 10.48 |
Taxes
Income Tax | -9.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is 0.94, so Mynd.ai's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | -70.07% |
50-Day Moving Average | 4.54 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 25.61 |
Average Volume (30 Days) | 8,879 |
Short Selling Information
The latest short interest is 4,238, so 0.01% of the outstanding shares have been sold short.
Short Interest | 4,238 |
Short Previous Month | 2,460 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $413.56 million and -$37.86 million in losses. Loss per share was -$0.90.
Revenue | 413.56M |
Gross Profit | 103.14M |
Operating Income | -43.75M |
Pretax Income | -47.02M |
Net Income | -37.86M |
EBITDA | -35.28M |
EBIT | -42.36M |
Loss Per Share | -$0.90 |
Balance Sheet
The company has $91.78 million in cash and $109.30 million in debt, giving a net cash position of -$17.51 million or -$0.38 per share.
Cash & Cash Equivalents | 91.78M |
Total Debt | 109.30M |
Net Cash | -17.51M |
Net Cash Per Share | -$0.38 |
Equity / Book Value | 123.67M |
Book Value Per Share | 2.71 |
Working Capital | 47.61M |
Cash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$4.82 million, giving a free cash flow of -$7.05 million.
Operating Cash Flow | -2.23M |
Capital Expenditures | -4.82M |
Free Cash Flow | -7.05M |
FCF Per Share | -$0.17 |
Margins
Gross margin is 24.94%, with operating and profit margins of -10.58% and -9.16%.
Gross Margin | 24.94% |
Operating Margin | -10.58% |
Pretax Margin | -11.37% |
Profit Margin | -9.16% |
EBITDA Margin | -8.53% |
EBIT Margin | -10.24% |
FCF Margin | -1.70% |
Dividends & Yields
Mynd.ai 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | -27.38% |
FCF Yield | -5.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 1, 2023 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Mynd.ai has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | 2 |