MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $56.26 million. The enterprise value is $38.30 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 9.04 million shares outstanding. The number of shares has increased by 104.22% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +104.22% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 14.52% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 69.17 and the forward PE ratio is 10.04.
| PE Ratio | 69.17 |
| Forward PE | 10.04 |
| PS Ratio | 1.37 |
| Forward PS | 3.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 19.92.
| EV / Earnings | 51.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.40 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.03 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $280,459 |
| Profits Per Employee | $5,137 |
| Employee Count | 146 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, MIND Technology has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 74.15% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.54, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 169,559 |
Short Selling Information
The latest short interest is 532,466, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 532,466 |
| Short Previous Month | 577,892 |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, MIND Technology had revenue of $40.95 million and earned $750,000 in profits. Earnings per share was $0.09.
| Revenue | 40.95M |
| Gross Profit | 18.66M |
| Operating Income | 2.86M |
| Pretax Income | 2.90M |
| Net Income | 750,000 |
| EBITDA | 3.73M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $19.05 million in cash and $1.09 million in debt, with a net cash position of $17.96 million or $1.99 per share.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 1.09M |
| Net Cash | 17.96M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 41.42M |
| Book Value Per Share | 4.56 |
| Working Capital | 37.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.59 million and capital expenditures -$663,000, giving a free cash flow of $1.92 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -663,000 |
| Depreciation & Amortization | 873,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.92M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 45.58%, with operating and profit margins of 6.98% and 1.83%.
| Gross Margin | 45.58% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.08% |
| Profit Margin | 1.83% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.70% |
