MindForge Statistics
Total Valuation
MindForge has a market cap or net worth of $38.71 million. The enterprise value is $26.38 million.
| Market Cap | 38.71M |
| Enterprise Value | 26.38M |
Important Dates
The last earnings date was Thursday, December 29, 2022, after market close.
| Earnings Date | Dec 29, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MindForge has 3.64 million shares outstanding. The number of shares has increased by 287.20% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +287.20% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20,934.32 |
Financial Efficiency
Return on equity (ROE) is -167.19% and return on invested capital (ROIC) is -176.61%.
| Return on Equity (ROE) | -167.19% |
| Return on Assets (ROA) | -30.51% |
| Return on Invested Capital (ROIC) | -176.61% |
| Return on Capital Employed (ROCE) | -69.12% |
| Weighted Average Cost of Capital (WACC) | -21.42% |
| Revenue Per Employee | $990,455 |
| Profits Per Employee | -$2.21M |
| Employee Count | 15 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,051 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.39% in the last 52 weeks. The beta is -4.67, so MindForge's price volatility has been lower than the market average.
| Beta (5Y) | -4.67 |
| 52-Week Price Change | -80.39% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 104,890 |
Short Selling Information
The latest short interest is 2,071, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,071 |
| Short Previous Month | 11,424 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MindForge had revenue of $14.86 million and -$33.11 million in losses. Loss per share was -$29.31.
| Revenue | 14.86M |
| Gross Profit | -80,691 |
| Operating Income | -14.59M |
| Pretax Income | -33.16M |
| Net Income | -33.11M |
| EBITDA | -14.38M |
| EBIT | -14.59M |
| Loss Per Share | -$29.31 |
Balance Sheet
The company has $12.33 million in cash and $2,771 in debt, with a net cash position of $12.33 million or $3.39 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 2,771 |
| Net Cash | 12.33M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 20.59M |
| Book Value Per Share | 5.66 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$449,348, giving a free cash flow of -$2.61 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -449,348 |
| Depreciation & Amortization | 213,692 |
| Net Borrowing | -398,378 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is -0.54%, with operating and profit margins of -98.21% and -222.88%.
| Gross Margin | -0.54% |
| Operating Margin | -98.21% |
| Pretax Margin | -223.22% |
| Profit Margin | -222.88% |
| EBITDA Margin | -96.77% |
| EBIT Margin | -98.21% |
| FCF Margin | n/a |
Dividends & Yields
MindForge 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -287.20% |
| Shareholder Yield | -287.20% |
| Earnings Yield | -275.46% |
| FCF Yield | -6.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 22, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | May 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
MindForge has an Altman Z-Score of -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 1 |