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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Mind Medicine (MindMed) Statistics
Share Statistics
Mind Medicine (MindMed) has 73.33M shares outstanding. The number of shares has increased by 4.02% in one year.
Shares Outstanding | 73.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -9.87% |
Owned by Institutions (%) | n/a |
Shares Floating | 70.91M |
Failed to Deliver (FTD) Shares | 25.74K |
FTD / Avg. Volume | 1.88% |
Short Selling Information
The latest short interest is 9.44M, so 12.88% of the outstanding shares have been sold short.
Short Interest | 9.44M |
Short % of Shares Out | 12.88% |
Short % of Float | 13.31% |
Short Ratio (days to cover) | 6.41 |
Valuation Ratios
The PE ratio is -1.5 and the forward PE ratio is -5.98.
PE Ratio | -1.5 |
Forward PE | -5.98 |
PS Ratio | 0 |
Forward PS | 18.7 |
PB Ratio | 1.83 |
P/FCF Ratio | -2.23 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mind Medicine (MindMed) Inc..
EV / Earnings | n/a |
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 3.22, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.22 |
Quick Ratio | 3.22 |
Debt / Equity | 0.18 |
Total Debt / Capitalization | 15.31 |
Cash Flow / Debt | -4.56 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on capital (ROIC) is -101.74%.
Return on Equity (ROE) | -1.23% |
Return on Assets (ROA) | -0.77% |
Return on Capital (ROIC) | -101.74% |
Revenue Per Employee | 0 |
Profits Per Employee | -1.68M |
Employee Count | 57 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 65.45% in the last 52 weeks. The beta is 2.33, so Mind Medicine (MindMed) 's price volatility has been higher than the market average.
Beta | 2.33 |
52-Week Price Change | 65.45% |
50-Day Moving Average | 7.35 |
200-Day Moving Average | 7.52 |
Relative Strength Index (RSI) | 41.33 |
Average Volume (20 Days) | 1.37M |
Income Statement
Revenue | n/a |
Gross Profit | -3.16M |
Operating Income | -93.87M |
Net Income | -95.73M |
EBITDA | -92.57M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.44 |
Balance Sheet
The company has 99.70M in cash and 14.13M in debt, giving a net cash position of 85.58M.
Cash & Cash Equivalents | 99.70M |
Total Debt | 14.13M |
Net Cash | 85.58M |
Retained Earnings | -290.20M |
Total Assets | 319.77M |
Working Capital | 266.09M |
Cash Flow
In the last 12 months, operating cash flow was -64.36M and capital expenditures 0, giving a free cash flow of -64.36M.
Operating Cash Flow | -64.36M |
Capital Expenditures | 0 |
Free Cash Flow | -64.36M |
FCF Per Share | -1.64 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MNMD 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 | -38.3% |
FCF Yield | -13.79% |
Analyst Forecast
The average price target for MNMD is $20, which is 214% higher than the current price. The consensus rating is "Buy".
Price Target | $20 |
Price Target Difference | 214% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 29, 2022. It was a backward split with a ratio of 1:15.
Last Split Date | Aug 29, 2022 |
Split Type | backward |
Split Ratio | 1:15 |
Scores
Altman Z-Score | 4.1 |
Piotroski F-Score | 3 |