MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $96.35 million. The enterprise value is $78.23 million.
Important Dates
The last earnings date was Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 9.04 million shares outstanding. The number of shares has increased by 228.49% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +228.49% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 13.64% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 18.22.
| PE Ratio | 27.83 |
| Forward PE | 18.22 |
| PS Ratio | 1.84 |
| Forward PS | 6.45 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 15.26.
| EV / Earnings | 25.58 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.06 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.28 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | $316,404 |
| Profits Per Employee | $20,945 |
| Employee Count | 146 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, MIND Technology has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 43.51% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.59, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 201,439 |
Short Selling Information
The latest short interest is 791,965, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 791,965 |
| Short Previous Month | 935,558 |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, MIND Technology had revenue of $46.20 million and earned $3.06 million in profits. Earnings per share was $0.38.
| Revenue | 46.20M |
| Gross Profit | 21.22M |
| Operating Income | 5.56M |
| Pretax Income | 5.40M |
| Net Income | 3.06M |
| EBITDA | 6.44M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $19.39 million in cash and $1.27 million in debt, with a net cash position of $18.12 million or $2.00 per share.
| Cash & Cash Equivalents | 19.39M |
| Total Debt | 1.27M |
| Net Cash | 18.12M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 39.94M |
| Book Value Per Share | 4.45 |
| Working Capital | 35.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.86 million and capital expenditures -$736,000, giving a free cash flow of $5.13 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -736,000 |
| Free Cash Flow | 5.13M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 45.94%, with operating and profit margins of 12.04% and 6.61%.
| Gross Margin | 45.94% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.70% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.04% |
| FCF Margin | 11.09% |
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 | -228.49% |
| Shareholder Yield | -228.49% |
| Earnings Yield | 3.17% |
| FCF Yield | 5.32% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |
