Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.5900
-0.0100 (-1.67%)
Aug 29, 2025, 4:00 PM - Market closed

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.

Market Cap26.93M
Enterprise Value 67.81M

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 Count505
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.

Revenue209.80M
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