Mobile-health Network Solutions (MNDR)

MNDR Statistics

Total Valuation

MNDR has a market cap or net worth of $5.85 million. The enterprise value is -$509,792.

Market Cap	5.85M
Enterprise Value	-509,792

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MNDR has 4.37 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	2.91M
Shares Outstanding	4.37M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	0.88%
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 Invested Capital (ROIC)	-426.15%
Return on Capital Employed (ROCE)	-327.69%
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

The stock price has decreased by -91.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.23%
50-Day Moving Average	1.49
200-Day Moving Average	3.03
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	66,486

Short Selling Information

The latest short interest is 91,731, so 2.10% of the outstanding shares have been sold short.

Short Interest	91,731
Short Previous Month	188,224
Short % of Shares Out	2.10%
Short % of Float	5.04%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, MNDR had revenue of $13.97 million and -$15.60 million in losses. Loss per share was -$4.49.

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	-$4.49

Balance Sheet

The company has $6.77 million in cash and $411,377 in debt, giving a net cash position of $6.36 million or $1.46 per share.

Cash & Cash Equivalents	6.77M
Total Debt	411,377
Net Cash	6.36M
Net Cash Per Share	$1.46
Equity (Book Value)	4.14M
Book Value Per Share	0.96
Working Capital	4.13M

Cash 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	-$1.50

Margins

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

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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-266.73%
FCF Yield	-111.80%

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 March 10, 2025. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Mar 10, 2025
Split Type	Reverse
Split Ratio	0.125:1

Scores

MNDR has an Altman Z-Score of 31.15 and a Piotroski F-Score of 4.

Altman Z-Score	31.15
Piotroski F-Score	4