MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $47.58 million. The enterprise value is $45.60 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 7.97 million shares outstanding. The number of shares has increased by 72.90% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | +72.90% |
| Shares Change (QoQ) | +289.26% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 19.25% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 0.90 and the forward PE ratio is 8.32.
| PE Ratio | 0.90 |
| Forward PE | 8.32 |
| PS Ratio | 0.32 |
| Forward PS | 3.82 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.12 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 45.72 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 24.37% |
| Revenue Per Employee | $311,703 |
| Profits Per Employee | $110,759 |
| Employee Count | 145 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, MIND Technology has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.94, so MIND Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 176,591 |
Short Selling Information
The latest short interest is 247,315, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 247,315 |
| Short Previous Month | 334,938 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, MIND Technology had revenue of $45.20 million and earned $16.06 million in profits. Earnings per share was $6.61.
| Revenue | 45.20M |
| Gross Profit | 20.66M |
| Operating Income | 6.36M |
| Pretax Income | 2.65M |
| Net Income | 16.06M |
| EBITDA | 7.03M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | $6.61 |
Full Income StatementBalance Sheet
The company has $3.51 million in cash and $1.53 million in debt, giving a net cash position of $1.98 million or $0.25 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 1.53M |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 25.21M |
| Book Value Per Share | 3.16 |
| Working Capital | 21.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$750,000 and capital expenditures -$255,000, giving a free cash flow of -$1.01 million.
| Operating Cash Flow | -750,000 |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 45.71%, with operating and profit margins of 14.06% and 9.92%.
| Gross Margin | 45.71% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.92% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |