MIND Technology Statistics
Total Valuation
MIND has a market cap or net worth of $29.57 million. The enterprise value is $67.17 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND has 7.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 8.93% |
| Float | 7.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.08 |
| PS Ratio | 0.14 |
| Forward PS | 2.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $262,524 |
| Profits Per Employee | -$193 |
| Employee Count | 145 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, MIND has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 53.68% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.15, so MIND's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 53,209 |
Short Selling Information
The latest short interest is 21,867, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 21,867 |
| Short Previous Month | 43,016 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, MIND had revenue of $38.07 million and -$28,000 in losses. Loss per share was -$0.02.
| Revenue | 38.07M |
| Gross Profit | 17.49M |
| Operating Income | 3.03M |
| Pretax Income | 2.65M |
| Net Income | -28,000 |
| EBITDA | 3.77M |
| EBIT | 3.03M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $1.73 million in debt, giving a net cash position of $172,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 1.73M |
| Net Cash | 172,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 24.49M |
| Book Value Per Share | -9.45 |
| Working Capital | 20.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.19 million and capital expenditures -$285,000, giving a free cash flow of -$5.47 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 45.95%, with operating and profit margins of 7.95% and 9.88%.
| Gross Margin | 45.95% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.70% |
| Profit Margin | 9.88% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.95% |
| FCF Margin | -18.25% |