Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $36.06 million. The enterprise value is $76.94 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 | 0.18 |
| Forward PS | n/a |
| PB Ratio | 6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| 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 -32.75% 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 | -32.75% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 145,777 |
Short Selling Information
| Short Interest | 3,753 |
| Short Previous Month | 7,831 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.06 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -213.18% |
| FCF Yield | -94.33% |
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 -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 |
