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% Owned by Institutions (%) n/a Shares Floating 4.53M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 4.55K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 4.55K Short % of Shares Out 0.01% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.1 and the forward
PE ratio is 0.47.
Mynd.ai's PEG ratio is
0.
PE Ratio -0.1 Forward PE 0.47 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 $529.47K Profits Per Employee $-189.61K 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 -69.67% in the
last 52 weeks. The beta is 1.46, so Mynd.ai's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -69.67% 50-Day Moving Average 0.84 200-Day Moving Average 1.2 Relative Strength Index (RSI) 34.64 Average Volume (20 Days) 19,204
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 -1.96
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 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
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
