Mobile-health Network Solutions (MNDR)

MNDR Statistics

Total Valuation

MNDR has a market cap or net worth of $2.49 million. The enterprise value is $1.55 million.

Market Cap	2.49M
Enterprise Value	1.55M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

MNDR has 1.63 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	1.34M
Shares Outstanding	1.63M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	2.52%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	9.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -100.17% and return on invested capital (ROIC) is -60.69%.

Return on Equity (ROE)	-100.17%
Return on Assets (ROA)	-35.74%
Return on Invested Capital (ROIC)	-60.69%
Return on Capital Employed (ROCE)	-128.56%
Revenue Per Employee	$85,918
Profits Per Employee	-$38,020
Employee Count	89
Asset Turnover	1.23
Inventory Turnover	47.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.36%
50-Day Moving Average	2.82
200-Day Moving Average	6.18
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	9,914,001

Short Selling Information

The latest short interest is 79,197, so 4.84% of the outstanding shares have been sold short.

Short Interest	79,197
Short Previous Month	73,863
Short % of Shares Out	4.84%
Short % of Float	6.83%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, MNDR had revenue of $7.65 million and -$3.38 million in losses. Loss per share was -$3.82.

Revenue	7.65M
Gross Profit	1.28M
Operating Income	-3.55M
Pretax Income	-3.38M
Net Income	-3.38M
EBITDA	-3.40M
EBIT	-3.55M
Loss Per Share	-$3.82

Balance Sheet

The company has $1.10 million in cash and $168,948 in debt, giving a net cash position of $931,169 or $0.57 per share.

Cash & Cash Equivalents	1.10M
Total Debt	168,948
Net Cash	931,169
Net Cash Per Share	$0.57
Equity (Book Value)	2.62M
Book Value Per Share	2.51
Working Capital	93,420

Cash Flow

In the last 12 months, operating cash flow was -$4.36 million and capital expenditures -$63,140, giving a free cash flow of -$4.42 million.

Operating Cash Flow	-4.36M
Capital Expenditures	-63,140
Free Cash Flow	-4.42M
FCF Per Share	-$2.71

Margins

Gross margin is 16.74%, with operating and profit margins of -46.36% and -44.25%.

Gross Margin	16.74%
Operating Margin	-46.36%
Pretax Margin	-44.25%
Profit Margin	-44.25%
EBITDA Margin	-44.43%
EBIT Margin	-46.36%
FCF Margin	n/a

Dividends & Yields

MNDR 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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	-136.17%
FCF Yield	-177.96%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 25, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Sep 25, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

MNDR has an Altman Z-Score of -4.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.43
Piotroski F-Score	n/a