MIND Technology Statistics Share Statistics MIND Technology has 398.48K
shares outstanding. The number of shares has increased by -95.95%
in one year.
Shares Outstanding 398.48K Shares Change (YoY) -95.95% Shares Change (QoQ) -39.81% Owned by Institutions (%) n/a Shares Floating 323.52K Failed to Deliver (FTD) Shares 3,507 FTD / Avg. Volume 29.55%
Short Selling Information The latest short interest is 11.94K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.94K Short % of Shares Out n/a Short % of Float 0.8% Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is null.
MIND Technology's PEG ratio is
-0.05.
PE Ratio 14.56 Forward PE n/a PS Ratio 1.58 Forward PS n/a PB Ratio 2.7 P/FCF Ratio 345.2 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation MIND Technology has an Enterprise Value (EV) of 69.86M.
EV / Sales 1.49 EV / EBITDA 8.73 EV / EBIT 107.31 EV / FCF 326.43
Financial Position The company has a current ratio of 3.71,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.71 Quick Ratio 2.12 Debt / Equity 0.05 Debt / EBITDA 0.16 Debt / FCF 6.17 Interest Coverage 0
Financial Efficiency Return on Equity is 18.56% and Return on Invested Capital is 16.77%.
Return on Equity 18.56% Return on Assets 13.82% Return on Invested Capital 16.77% Revenue Per Employee $323.19K Profits Per Employee $34.99K Employee Count 145 Asset Turnover 1.28 Inventory Turnover 1.88
Taxes Income Tax 1.98M Effective Tax Rate 28.11%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.13, so MIND Technology's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change n/a 50-Day Moving Average 12.79 200-Day Moving Average 11.01 Relative Strength Index (RSI) 58.19 Average Volume (20 Days) 11,868
Income Statement In the last 12 months, MIND Technology had revenue of 46.86M
and earned 5.07M
in profits. Earnings per share was 0.64.
Revenue 46.86M Gross Profit 20.97M Operating Income 6.82M Net Income 5.07M EBITDA 8M EBIT 7.06M Earnings Per Share (EPS) 0.64
Full Income Statement Balance Sheet The company has 5.34M in cash and 1.32M in
debt, giving a net cash position of 4.02M.
Cash & Cash Equivalents 5.34M Total Debt 1.32M Net Cash 4.02M Retained Earnings -108.45M Total Assets 36.72M Working Capital 23.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 651K
and capital expenditures -437K, giving a free cash flow of 214K.
Operating Cash Flow 651K Capital Expenditures -437K Free Cash Flow 214K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 44.74%, with operating and profit margins of 14.55% and 10.83%.
Gross Margin 44.74% Operating Margin 14.55% Pretax Margin 15.06% Profit Margin 10.83% EBITDA Margin 17.08% EBIT Margin 14.55% FCF Margin 0.46%
