MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $62.35 million. The enterprise value is $44.39 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 9.09 million shares outstanding. The number of shares has increased by 104.22% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +104.22% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 14.59% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 76.22 and the forward PE ratio is 52.77.
| PE Ratio | 76.22 |
| Forward PE | 52.77 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 23.09.
| EV / Earnings | 59.19 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 15.53 |
| EV / FCF | 23.09 |
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) | 5.81% |
| Revenue Per Employee | $260,809 |
| Profits Per Employee | $4,777 |
| Employee Count | 157 |
| 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 +2.08% in the last 52 weeks. The beta is 0.30, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 233,489 |
Short Selling Information
The latest short interest is 578,043, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 578,043 |
| Short Previous Month | 532,466 |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 4.42 |
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 $1.98 per share.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 1.09M |
| Net Cash | 17.96M |
| Net Cash Per Share | $1.98 |
| 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% |
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 | -104.22% |
| Shareholder Yield | -104.22% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.08% |
Analyst 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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |
