Mynd.ai Statistics
Total Valuation
Mynd.ai has a market cap or net worth of $146.99 million. The enterprise value is $164.50 million.
| Market Cap | 146.99M |
| Enterprise Value | 164.50M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynd.ai has 45.65 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1,415.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -18.78% |
| Revenue Per Employee | $361,823 |
| Profits Per Employee | -$33,127 |
| Employee Count | 1,143 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | -9.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.42% in the last 52 weeks. The beta is 0.94, so Mynd.ai's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -64.42% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (30 Days) | 8,716 |
Short Selling Information
The latest short interest is 4,238, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,238 |
| Short Previous Month | 2,460 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Mynd.ai had revenue of $413.56 million and -$37.86 million in losses. Loss per share was -$0.90.
| Revenue | 413.56M |
| Gross Profit | 103.14M |
| Operating Income | -43.75M |
| Pretax Income | -47.02M |
| Net Income | -37.86M |
| EBITDA | -35.28M |
| EBIT | -42.36M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $91.78 million in cash and $109.30 million in debt, giving a net cash position of -$17.51 million or -$0.38 per share.
| Cash & Cash Equivalents | 91.78M |
| Total Debt | 109.30M |
| Net Cash | -17.51M |
| Net Cash Per Share | -$0.38 |
| Equity / Book Value | 123.67M |
| Book Value Per Share | 2.71 |
| Working Capital | 47.61M |
Cash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$4.82 million, giving a free cash flow of -$7.05 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 24.94%, with operating and profit margins of -10.58% and -9.16%.
| Gross Margin | 24.94% |
| Operating Margin | -10.58% |
| Pretax Margin | -11.37% |
| Profit Margin | -9.16% |
| EBITDA Margin | -8.53% |
| EBIT Margin | -10.24% |
| FCF Margin | -1.70% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -25.76% |
| FCF Yield | -4.80% |
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 |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 1, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mynd.ai has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 2 |