Price Alert

Mandiant Inc. (MNDT)

NASDAQ: MNDT · Real-Time Price · USD

22.84

-0.01 (-0.04%)

At close: Sep 07, 2022, 4:38 PM

Mandiant Statistics

Share Statistics

Mandiant has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 41.41M, so 0% of the outstanding shares have been sold short.

Short Interest	41.41M
Short % of Shares Out	n/a
Short % of Float	18.22%
Short Ratio (days to cover)	18

Valuation Ratios

The PE ratio is -9.5 and the forward PE ratio is null. Mandiant's PEG ratio is -0.1.

PE Ratio	-9.5
Forward PE	n/a
PS Ratio	8.1
Forward PS	n/a
PB Ratio	2.01
P/FCF Ratio	107.55
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mandiant.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.55.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.55
Debt / EBITDA	1
Debt / FCF	29.45
Interest Coverage	16.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$207.05K
Profits Per Employee	$-176.49K
Employee Count	2,335
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	3.38M
Effective Tax Rate	-0.83%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Mandiant's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	n/a
50-Day Moving Average	22.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.3
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Mandiant had revenue of 483.45M and earned -412.1M in profits. Earnings per share was -1.85.

Revenue	483.45M
Gross Profit	229.06M
Operating Income	978.86M
Net Income	-412.1M
EBITDA	1.07B
EBIT	-349.39M
Earnings Per Share (EPS)	-1.85

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 1.07B in debt, giving a net cash position of 81.75M.

Cash & Cash Equivalents	1.15B
Total Debt	1.07B
Net Cash	81.75M
Retained Earnings	-1.9B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.96M and capital expenditures -25.54M, giving a free cash flow of 36.42M.

Operating Cash Flow	61.96M
Capital Expenditures	-25.54M
Free Cash Flow	36.42M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 202.47% and -85.24%.

Gross Margin	47.38%
Operating Margin	202.47%
Pretax Margin	-84.54%
Profit Margin	-85.24%
EBITDA Margin	222.06%
EBIT Margin	202.47%
FCF Margin	7.53%

Dividends & Yields

MNDT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MNDT.

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a