MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $47.90 million. The enterprise value is $31.15 million.
| Market Cap | 47.90M |
| Enterprise Value | 31.15M |
Important Dates
The last earnings date was Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 9.09 million shares outstanding. The number of shares has increased by 50.52% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +50.52% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 15.88% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 34.67 and the forward PE ratio is 22.91.
| PE Ratio | 34.67 |
| Forward PE | 22.91 |
| PS Ratio | 1.12 |
| Forward PS | 1.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.20 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $272,083 |
| Profits Per Employee | $8,338 |
| Employee Count | 157 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, MIND Technology has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 64.06% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.34, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 125,339 |
Short Selling Information
The latest short interest is 542,816, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 542,816 |
| Short Previous Month | 574,151 |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, MIND Technology had revenue of $42.72 million and earned $1.31 million in profits. Earnings per share was $0.15.
| Revenue | 42.72M |
| Gross Profit | 19.43M |
| Operating Income | 3.53M |
| Pretax Income | 3.64M |
| Net Income | 1.31M |
| EBITDA | 4.41M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $17.66 million in cash and $910,000 in debt, with a net cash position of $16.75 million or $1.84 per share.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 910,000 |
| Net Cash | 16.75M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 41.52M |
| Book Value Per Share | 4.57 |
| Working Capital | 37.76M |
Cash Flow
In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$474,000, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -474,000 |
| Depreciation & Amortization | 876,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 45.49%, with operating and profit margins of 8.26% and 3.06%.
| Gross Margin | 45.49% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.53% |
| Profit Margin | 3.06% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
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 | -50.52% |
| Shareholder Yield | -50.52% |
| Earnings Yield | 2.73% |
| FCF Yield | -6.89% |
Analyst Forecast
The average price target for MIND Technology is $10.00, which is 89.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 89.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |