Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $70.30 million. The enterprise value is $94.48 million.
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.
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 | 0.19 |
Forward PS | n/a |
PB Ratio | 0.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.77 |
P/OCF Ratio | 25.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 61.51 |
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 -85.74% 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 | -85.74% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 55.87 |
Average Volume (20 Days) | 60,790 |
Short Selling Information
Short Interest | 59,993 |
Short Previous Month | 75,171 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.96% |
Short Ratio (days to cover) | 0.25 |
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% |