Price Alert

MIND Technology Inc. (MINDP)

NASDAQ: MINDP · Real-Time Price · USD

13.30

-0.19 (-1.41%)

At close: Sep 04, 2024, 10:00 PM

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 6.74% 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	6.74%
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%

Dividends & Yields

MINDP pays an annual dividend of $0.56, which amounts to a dividend yield of 4.2%.

Dividend Per Share	$0.56
Dividend Yield	4.2%
Dividend Growth (YoY)	0%
Payout Ratio	-46.07%
Earnings Yield	6.87%
FCF Yield	0.29%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MINDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	7.01
Graham Upside	-47.29%

Scores

Altman Z-Score	-2.06
Piotroski F-Score	3