Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $17.60 million. The enterprise value is $65.86 million.
| Market Cap | 17.60M |
| Enterprise Value | 65.86M |
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 46.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -995.51% and return on invested capital (ROIC) is -59.43%.
| Return on Equity (ROE) | -995.51% |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | -59.43% |
| Return on Capital Employed (ROCE) | -59.43% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| Revenue Per Employee | $452,644 |
| Profits Per Employee | -$145,744 |
| Employee Count | 371 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.74% in the last 52 weeks. The beta is 4.22, so Mynd.ai's price volatility has been higher than the market average.
| Beta (5Y) | 4.22 |
| 52-Week Price Change | -55.74% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 42,070 |
Short Selling Information
The latest short interest is 272,750, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 272,750 |
| Short Previous Month | 34,865 |
| Short % of Shares Out | 2.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $167.93 million and -$54.07 million in losses. Loss per share was -$1.18.
| Revenue | 167.93M |
| Gross Profit | 35.29M |
| Operating Income | -42.97M |
| Pretax Income | -54.46M |
| Net Income | -54.07M |
| EBITDA | -33.97M |
| EBIT | -42.97M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $18.48 million in cash and $66.74 million in debt, with a net cash position of -$48.26 million or -$1.03 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 66.74M |
| Net Cash | -48.26M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | -17.50M |
| Book Value Per Share | -0.38 |
| Working Capital | -26.12M |
Cash Flow
In the last 12 months, operating cash flow was -$45.50 million and capital expenditures -$94,000, giving a free cash flow of -$45.60 million.
| Operating Cash Flow | -45.50M |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | -8.08M |
| Free Cash Flow | -45.60M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 21.01%, with operating and profit margins of -25.59% and -32.20%.
| Gross Margin | 21.01% |
| Operating Margin | -25.59% |
| Pretax Margin | -32.43% |
| Profit Margin | -32.20% |
| EBITDA Margin | -20.23% |
| EBIT Margin | -25.59% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -307.27% |
| FCF Yield | -259.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -3.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 2 |