MNDR Statistics
Total Valuation
MNDR has a market cap or net worth of $9.32 million. The enterprise value is $2.96 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, after market close.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNDR has 34.49 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 51.55% |
| Owned by Institutions (%) | 0.26% |
| Float | 16.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -827.24% and return on invested capital (ROIC) is -426.15%.
| Return on Equity (ROE) | -827.24% |
| Return on Assets (ROA) | -172.29% |
| Return on Capital (ROIC) | -426.15% |
| Revenue Per Employee | $158,733 |
| Profits Per Employee | -$177,304 |
| Employee Count | 88 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 73.65 |
Taxes
| Income Tax | -19,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 2,588,696 |
Short Selling Information
The latest short interest is 1.22 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 391,050 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, MNDR had revenue of $13.97 million and -$15.60 million in losses. Loss per share was -$0.56.
| Revenue | 13.97M |
| Gross Profit | 2.54M |
| Operating Income | -15.70M |
| Pretax Income | n/a |
| Net Income | -15.60M |
| EBITDA | -15.55M |
| EBIT | -15.70M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $6.77 million in cash and $411,377 in debt, giving a net cash position of $6.36 million or $0.18 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 411,377 |
| Net Cash | 6.36M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$134,211, giving a free cash flow of -$6.54 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -134,211 |
| Free Cash Flow | -6.54M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 18.17%, with operating and profit margins of -112.42% and -111.70%.
| Gross Margin | 18.17% |
| Operating Margin | -112.42% |
| Pretax Margin | -111.84% |
| Profit Margin | -111.70% |
| EBITDA Margin | -111.36% |
| EBIT Margin | -112.42% |
| FCF Margin | n/a |