MIND Technology Statistics

Total Valuation

MIND has a market cap or net worth of $6.80 million. The enterprise value is $7.60 million.

Market Cap	6.80M
Enterprise Value	7.60M

Important Dates

The last earnings date was Monday, June 10, 2024, after market close.

Earnings Date	Jun 10, 2024
Ex-Dividend Date	n/a

Share Statistics

MIND has 1.41 million shares outstanding.

Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	9.74%
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.86
PS Ratio	0.18
Forward PS	0.20
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	-0.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	2.12
EV / EBIT	3.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	1.01
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -10.40%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-7.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$253,655
Profits Per Employee	-$15,993
Employee Count	145
Asset Turnover	1.11
Inventory Turnover	1.36

Taxes

In the past 12 months, MIND has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks. The beta is 1.16, so MIND's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-28.56%
50-Day Moving Average	4.42
200-Day Moving Average	5.11
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	73,641

Short Selling Information

The latest short interest is 45,900, so 3.27% of the outstanding shares have been sold short.

Short Interest	45,900
Short Previous Month	33,890
Short % of Shares Out	3.27%
Short % of Float	3.46%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, MIND had revenue of $36.78 million and -$2.32 million in losses. Loss per share was -$1.72.

Revenue	36.78M
Gross Profit	15.98M
Operating Income	48,000
Pretax Income	2.65M
Net Income	-2.32M
EBITDA	3.59M
EBIT	2.28M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $924,000 in cash and $1.73 million in debt, giving a net cash position of -$801,000 or -$0.57 per share.

Cash & Cash Equivalents	924,000
Total Debt	1.73M
Net Cash	-801,000
Net Cash Per Share	-$0.57
Equity (Book Value)	23.64M
Book Value Per Share	16.82
Working Capital	19.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.73 million and capital expenditures $20,000, giving a free cash flow of -$6.71 million.

Operating Cash Flow	-6.73M
Capital Expenditures	20,000
Free Cash Flow	-6.71M
FCF Per Share	-$4.78

Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of 0.13% and -6.31%.

Gross Margin	43.44%
Operating Margin	0.13%
Pretax Margin	7.21%
Profit Margin	-6.31%
EBITDA Margin	9.75%
EBIT Margin	6.21%
FCF Margin	-18.25%

Dividends & Yields

MIND 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	-34.08%
FCF Yield	-98.66%

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 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 has an Altman Z-Score of -2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	4