Mynd.ai Inc. (MYND)
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 | 4.53M |
| 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 |
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 -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) | 22.55K |
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 |
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 | - |
| Working Capital | - |
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 |
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 |
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 |