MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $66.94 million. The enterprise value is $62.02 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 7.97 million shares outstanding. The number of shares has increased by 423.44% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | +423.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 19.40% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 2.31 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.48.
| EV / Earnings | 3.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.31 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.79 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.81% |
| Revenue Per Employee | $332,959 |
| Profits Per Employee | $128,110 |
| Employee Count | 146 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, MIND Technology has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +114.54% in the last 52 weeks. The beta is 0.66, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +114.54% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 213,140 |
Short Selling Information
The latest short interest is 391,673, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 391,673 |
| Short Previous Month | 282,787 |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, MIND Technology had revenue of $48.61 million and earned $18.70 million in profits. Earnings per share was $2.54.
| Revenue | 48.61M |
| Gross Profit | 22.13M |
| Operating Income | 6.66M |
| Pretax Income | 2.65M |
| Net Income | 18.70M |
| EBITDA | 7.55M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $7.83 million in cash and $841,000 in debt, giving a net cash position of $6.99 million or $0.88 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 841,000 |
| Net Cash | 6.99M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 28.84M |
| Book Value Per Share | 3.62 |
| Working Capital | 25.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.26 million and capital expenditures -$710,000, giving a free cash flow of $6.55 million.
| Operating Cash Flow | 7.26M |
| Capital Expenditures | -710,000 |
| Free Cash Flow | 6.55M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 45.53%, with operating and profit margins of 13.71% and 8.81%.
| Gross Margin | 45.53% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.98% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 13.71% |
| FCF Margin | 13.46% |
Dividends & Yields
MIND Technology 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 | -423.44% |
| Shareholder Yield | -423.44% |
| Earnings Yield | 27.10% |
| FCF Yield | 9.48% |
Dividend DetailsAnalyst 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 |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MIND Technology has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |
