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 | 2.23% |
Short Selling Information
The latest short interest is 4.14K, so 0.01% of the outstanding
shares have been sold short.
Short Interest | 4.14K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is 0.61.
Mynd.ai's PEG ratio is
0.
PE Ratio | -0.1 |
Forward PE | 0.61 |
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 -67.43% 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 | -67.43% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 53.1 |
Average Volume (20 Days) | 26,870 |
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% |