Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · IEX Real-Time Price · USD
2.265
-0.215 (-8.67%)
May 9, 2024, 3:01 PM EDT - Market open

MNDR Statistics

Total Valuation

MNDR has a market cap or net worth of $79.87 million. The enterprise value is $75.69 million.

Market Cap 79.87M
Enterprise Value 75.69M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

MNDR has 34.00 million shares outstanding.

Shares Outstanding 34.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +25.36%
Owned by Insiders (%) 27.82%
Owned by Institutions (%) n/a
Float 14.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.84
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio 1.09
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -79.60% and return on invested capital (ROIC) is -11,505.39%.

Return on Equity (ROE) -79.60%
Return on Assets (ROA) -45.30%
Return on Capital (ROIC) -11,505.39%
Revenue Per Employee $135,774
Profits Per Employee -$55,403
Employee Count 58
Asset Turnover 1.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.39
Average Volume (30 Days) 6,008,790

Short Selling Information

The latest short interest is 47,646, so 0.14% of the outstanding shares have been sold short.

Short Interest 47,646
Short Previous Month n/a
Short % of Shares Out 0.14%
Short % of Float 0.32%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MNDR had revenue of $7.87 million and -$3.21 million in losses. Loss per share was -$0.09.

Revenue 7.87M
Gross Profit 1.09M
Operating Income -3.29M
Pretax Income -3.21M
Net Income -3.21M
EBITDA -3.01M
EBIT -3.21M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $2.23 million in cash and $395,783 in debt, giving a net cash position of $1.83 million or $0.05 per share.

Cash & Cash Equivalents 2.23M
Total Debt 395,783
Net Cash 1.83M
Net Cash Per Share $0.05
Equity / Book Value -367,199
Book Value Per Share -0.01
Working Capital 217,721
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$186,001, giving a free cash flow of -$2.43 million.

Operating Cash Flow -2.25M
Capital Expenditures -186,001
Free Cash Flow -2.43M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of -41.76% and -40.81%.

Gross Margin 13.90%
Operating Margin -41.76%
Pretax Margin -40.81%
Profit Margin -40.81%
EBITDA Margin -38.25%
EBIT Margin -40.81%
FCF Margin -30.92%

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 n/a
Shareholder Yield n/a
Earnings Yield -4.15%
FCF Yield -3.14%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MNDR has an Altman Z-Score of 7.77 and a Piotroski F-Score of 1.

Altman Z-Score 7.77
Piotroski F-Score 1