Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $18.58 million. The enterprise value is $78.35 million.
| Market Cap | 18.58M |
| Enterprise Value | 78.35M |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 47.14 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 1.65% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| 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 | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.43% |
| Return on Invested Capital (ROIC) | -55.41% |
| Return on Capital Employed (ROCE) | -55.41% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | $409,779 |
| Profits Per Employee | -$122,181 |
| Employee Count | 371 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -345,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 4.19, so Mynd.ai's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 46,958 |
Short Selling Information
The latest short interest is 148,218, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 148,218 |
| Short Previous Month | 193,001 |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.90 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $152.03 million and -$45.33 million in losses. Loss per share was -$0.98.
| Revenue | 152.03M |
| Gross Profit | 33.44M |
| Operating Income | -31.21M |
| Pretax Income | -45.67M |
| Net Income | -45.33M |
| EBITDA | -24.03M |
| EBIT | -31.21M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $7.04 million in cash and $66.81 million in debt, with a net cash position of -$59.77 million or -$1.27 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 66.81M |
| Net Cash | -59.77M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | -36.69M |
| Book Value Per Share | -0.78 |
| Working Capital | -39.54M |
Cash Flow
In the last 12 months, operating cash flow was -$30.67 million and capital expenditures -$124,000, giving a free cash flow of -$30.80 million.
| Operating Cash Flow | -30.67M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | 10.64M |
| Free Cash Flow | -30.80M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 21.99%, with operating and profit margins of -20.53% and -29.82%.
| Gross Margin | 21.99% |
| Operating Margin | -20.53% |
| Pretax Margin | -30.04% |
| Profit Margin | -29.82% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -20.53% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -243.97% |
| FCF Yield | -165.76% |
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 -4.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 3 |