MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $49.41 million. The enterprise value is $48.50 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 7.97 million shares outstanding. The number of shares has increased by 190.04% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | +190.04% |
| Shares Change (QoQ) | +45.61% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 19.33% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 1.48 and the forward PE ratio is 8.31.
| PE Ratio | 1.48 |
| Forward PE | 8.31 |
| PS Ratio | 0.60 |
| Forward PS | 4.22 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 245.41 |
| P/OCF Ratio | 80.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 226.65.
| EV / Earnings | 2.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.11 |
| EV / FCF | 226.65 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.71 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 6.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 24.28% |
| Revenue Per Employee | $323,193 |
| Profits Per Employee | $121,400 |
| Employee Count | 145 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, MIND Technology has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 0.64, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 214,897 |
Short Selling Information
The latest short interest is 207,011, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 207,011 |
| Short Previous Month | 247,315 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, MIND Technology had revenue of $46.86 million and earned $17.60 million in profits. Earnings per share was $4.32.
| Revenue | 46.86M |
| Gross Profit | 20.97M |
| Operating Income | 6.82M |
| Pretax Income | 2.65M |
| Net Income | 17.60M |
| EBITDA | 7.76M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | $4.32 |
Full Income StatementBalance Sheet
The company has $5.34 million in cash and $1.32 million in debt, giving a net cash position of $4.02 million or $0.50 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 1.32M |
| Net Cash | 4.02M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 27.33M |
| Book Value Per Share | 3.43 |
| Working Capital | 23.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $651,000 and capital expenditures -$437,000, giving a free cash flow of $214,000.
| Operating Cash Flow | 651,000 |
| Capital Expenditures | -437,000 |
| Free Cash Flow | 214,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 44.74%, with operating and profit margins of 14.55% and 10.83%.
| Gross Margin | 44.74% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.83% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.55% |
| FCF Margin | 0.46% |