Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
1.420
+0.015 (1.07%)
Nov 4, 2024, 3:59 PM EST - Market closed

Mynd.ai Statistics

Total Valuation

Mynd.ai has a market cap or net worth of $64.82 million. The enterprise value is $88.32 million.

Market Cap 64.82M
Enterprise Value 88.32M

Important Dates

The last earnings date was Thursday, August 29, 2024, before market open.

Earnings Date Aug 29, 2024
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.

Shares Outstanding 45.65M
Shares Change (YoY) +3.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.12%
Owned by Institutions (%) 1.81%
Float 2.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS n/a
PB Ratio 0.83
P/FCF Ratio 41.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 57.50

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 -84.19% 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 -84.19%
50-Day Moving Average 1.28
200-Day Moving Average 2.94
Relative Strength Index (RSI) 54.35
Average Volume (20 Days) 259,523

Short Selling Information

Short Interest 176,070
Short Previous Month 33,547
Short % of Shares Out 0.39%
Short % of Float 6.70%
Short Ratio (days to cover) 0.74

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.70%

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 -3.89%
Shareholder Yield -3.89%
Earnings Yield -109.04%
FCF Yield 2.39%
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

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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.23
Piotroski F-Score 2