Mynd.ai Inc. (MYND)
Mynd.ai Statistics
Share Statistics
Mynd.ai has 4.56M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.28K |
| FTD / Avg. Volume | 8.52% |
Short Selling Information
The latest short interest is 37.54K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 37.54K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is null. Mynd.ai's PEG ratio is 0.
| PE Ratio | -0.59 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -3.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Mynd.ai Inc. has an Enterprise Value (EV) of 241.07M.
| EV / Earnings | -6.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | -6.63 |
| EV / EBIT | -5.51 |
| EV / FCF | -34.2 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.91 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -14.93% |
| Revenue Per Employee | $361,823.27 |
| Profits Per Employee | $-33,097.99 |
| Employee Count | 1,143 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -9.16M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -80.79% in the last 52 weeks. The beta is 1.27, so Mynd.ai's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -80.79% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 38.52K |
Income Statement
In the last 12 months, Mynd.ai had revenue of 413.56M and earned -37.83M in profits. Earnings per share was -0.88.
| Revenue | 413.56M |
| Gross Profit | 103.14M |
| Operating Income | -43.75M |
| Net Income | -37.83M |
| EBITDA | -36.38M |
| EBIT | -43.75M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has 91.78M in cash and 109.3M in debt, giving a net cash position of -17.51M.
| Cash & Cash Equivalents | 91.78M |
| Total Debt | 109.3M |
| Net Cash | -17.51M |
| Retained Earnings | -353.89M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -4.82M, giving a free cash flow of -7.05M.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.94%, with operating and profit margins of -10.58% and -9.15%.
| Gross Margin | 24.94% |
| Operating Margin | -10.58% |
| Pretax Margin | -11.16% |
| Profit Margin | -9.15% |
| EBITDA Margin | -8.8% |
| EBIT Margin | -10.58% |
| FCF Margin | -1.7% |
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 | -101.15% |
| FCF Yield | -177.47% |
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 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 | null |
| Piotroski F-Score | null |