Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $41.08 million. The enterprise value is $43.59 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 45.50 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.50M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.46% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -140.28% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -140.28% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -28.20% |
| Revenue Per Employee | $529,467 |
| Profits Per Employee | -$189,543 |
| Employee Count | 505 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Mynd.ai has paid $68.73 million in taxes.
| Income Tax | 68.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.94, so Mynd.ai's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 14,671 |
Short Selling Information
| Short Interest | 8,438 |
| Short Previous Month | 4,138 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $267.38 million and -$95.72 million in losses. Loss per share was -$2.10.
| Revenue | 267.38M |
| Gross Profit | 66.24M |
| Operating Income | -34.55M |
| Pretax Income | -47.02M |
| Net Income | -95.72M |
| EBITDA | -28.86M |
| EBIT | -34.55M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $75.32 million in cash and $77.82 million in debt, giving a net cash position of -$2.51 million or -$0.06 per share.
| Cash & Cash Equivalents | 75.32M |
| Total Debt | 77.82M |
| Net Cash | -2.51M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 28.37M |
| Book Value Per Share | 0.62 |
| Working Capital | 17.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $786,000 and capital expenditures -$1.28 million, giving a free cash flow of -$497,000.
| Operating Cash Flow | 786,000 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -497,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 24.77%, with operating and profit margins of -12.92% and -35.80%.
| Gross Margin | 24.77% |
| Operating Margin | -12.92% |
| Pretax Margin | -13.37% |
| Profit Margin | -35.80% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -12.92% |
| FCF Margin | n/a |
Dividends & Yields
Mynd.ai 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -232.99% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mynd.ai has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 4 |