Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $26.93 million. The enterprise value is $67.81 million.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 45.64 million shares outstanding. The number of shares has increased by 3.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.64M |
Shares Change (YoY) | +3.08% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 5.12% |
Owned by Institutions (%) | 1.37% |
Float | 3.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | n/a |
PB Ratio | 4.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 12.01.
Current Ratio | 0.94 |
Quick Ratio | 0.61 |
Debt / Equity | 12.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -203.59% and return on invested capital (ROIC) is -25.04%.
Return on Equity (ROE) | -203.59% |
Return on Assets (ROA) | -11.56% |
Return on Invested Capital (ROIC) | -25.04% |
Return on Capital Employed (ROCE) | -52.06% |
Revenue Per Employee | $415,446 |
Profits Per Employee | -$152,220 |
Employee Count | 505 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Mynd.ai has paid $29.28 million in taxes.
Income Tax | 29.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.70% 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 | -65.70% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 68,699 |
Short Selling Information
Short Interest | 4,929 |
Short Previous Month | 4,551 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $209.80 million and -$76.87 million in losses. Loss per share was -$1.68.
Revenue | 209.80M |
Gross Profit | 43.52M |
Operating Income | -49.35M |
Pretax Income | -47.02M |
Net Income | -76.87M |
EBITDA | -41.69M |
EBIT | -49.35M |
Loss Per Share | -$1.68 |
Full Income Statement Balance Sheet
The company has $29.06 million in cash and $69.94 million in debt, giving a net cash position of -$40.88 million or -$0.90 per share.
Cash & Cash Equivalents | 29.06M |
Total Debt | 69.94M |
Net Cash | -40.88M |
Net Cash Per Share | -$0.90 |
Equity (Book Value) | 5.82M |
Book Value Per Share | 0.13 |
Working Capital | -7.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$33.13 million and capital expenditures -$882,000, giving a free cash flow of -$34.02 million.
Operating Cash Flow | -33.13M |
Capital Expenditures | -882,000 |
Free Cash Flow | -34.02M |
FCF Per Share | -$0.75 |
Full Cash Flow Statement Margins
Gross margin is 20.74%, with operating and profit margins of -23.52% and -36.64%.
Gross Margin | 20.74% |
Operating Margin | -23.52% |
Pretax Margin | -27.14% |
Profit Margin | -36.64% |
EBITDA Margin | -19.87% |
EBIT Margin | -23.52% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.08% |
Shareholder Yield | -3.08% |
Earnings Yield | -285.44% |
FCF Yield | -126.31% |
Dividend Details 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
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 -2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.85 |
Piotroski F-Score | 2 |