Mynd.ai Inc.

AMEX: MYND · Real-Time Price · USD
0.76
0.01 (1.33%)
At close: May 02, 2025, 2:53 PM

Mynd.ai Statistics

Share Statistics

Mynd.ai has 4.55M shares outstanding. The number of shares has increased by -0.33% in one year.

Shares Outstanding 4.55M
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.33%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 598
FTD / Avg. Volume 2.65%

Short Selling Information

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

Valuation Ratios

The PE ratio is -0.1 and the forward PE ratio is 0.49. Mynd.ai's PEG ratio is 0.

PE Ratio -0.1
Forward PE 0.49
PS Ratio 0.03
Forward PS 0
PB Ratio 0.32
P/FCF Ratio -1.02
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

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 1.13, with a Debt / Equity ratio of 2.64.

Current Ratio 1.13
Quick Ratio 0.91
Debt / Equity 2.64
Debt / EBITDA -3.81
Debt / FCF -8.36
Interest Coverage -3.67

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 $529,467.33
Profits Per Employee $-189,607.92
Employee Count 505
Asset Turnover 1.06
Inventory Turnover 7.02

Taxes

Income Tax 68.73M
Effective Tax Rate -192.28%

Stock Price Statistics

The stock price has increased by -72.12% in the last 52 weeks. The beta is 1.43, so Mynd.ai's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change -72.12%
50-Day Moving Average 0.89
200-Day Moving Average 1.5
Relative Strength Index (RSI) 44.9
Average Volume (20 Days) 22,547

Income Statement

In the last 12 months, Mynd.ai had revenue of 267.38M and earned -95.75M in profits. Earnings per share was -21.

Revenue 267.38M
Gross Profit 66.24M
Operating Income -38.04M
Net Income -95.75M
EBITDA -19.68M
EBIT -25.37M
Earnings Per Share (EPS) -21
Full Income Statement

Balance Sheet

The company has 75.32M in cash and 74.9M in debt, giving a net cash position of 414K.

Cash & Cash Equivalents 75.32M
Total Debt 74.9M
Net Cash 414K
Retained Earnings -454.57M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786K and capital expenditures -9.75M, giving a free cash flow of -8.96M.

Operating Cash Flow 786K
Capital Expenditures -9.75M
Free Cash Flow -8.96M
FCF Per Share -0.2
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of -14.23% and -35.81%.

Gross Margin 24.77%
Operating Margin -14.23%
Pretax Margin -13.37%
Profit Margin -35.81%
EBITDA Margin -7.36%
EBIT Margin -14.23%
FCF Margin -3.35%

Dividends & Yields

MYND 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 MYND.

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

Stock Splits

The last stock split was on Nov 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

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