Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $91.75 million. The enterprise value is $114.12 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 45.65 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 1.86% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.73 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.73 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $312,380 |
| Profits Per Employee | -$61,184 |
| Employee Count | 1,143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mynd.ai has paid $35.62 million in taxes.
| Income Tax | 35.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% 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 | -55.53% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 119,050 |
Short Selling Information
| Short Interest | 14,738 |
| Short Previous Month | 59,993 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $357.05 million and -$69.93 million in losses. Loss per share was -$1.58.
| Revenue | 357.05M |
| Gross Profit | 90.06M |
| Operating Income | -16.35M |
| Pretax Income | -47.02M |
| Net Income | -69.93M |
| EBITDA | -9.70M |
| EBIT | -16.35M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $69.38 million in cash and $91.75 million in debt, giving a net cash position of -$22.37 million or -$0.49 per share.
| Cash & Cash Equivalents | 69.38M |
| Total Debt | 91.75M |
| Net Cash | -22.37M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 78.87M |
| Book Value Per Share | 1.69 |
| Working Capital | 33.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 million and capital expenditures -$1.24 million, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of -4.58% and -19.59%.
| Gross Margin | 25.22% |
| Operating Margin | -4.58% |
| Pretax Margin | -9.49% |
| Profit Margin | -19.59% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -4.58% |
| FCF Margin | 0.43% |