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Mynd.ai, Inc.

Data quality: 100%
MYND
NYSE Technology Computer Peripherals
$0.32
▼ $0.01 (-1.66%)
Mkt Cap: 15.14 M
Price
$0.33
Mkt Cap
15.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 11.43 — high leverage
Negative free cash flow of -33.36 M
Capital efficient — spends only 0.12% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-35.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-185.51%
Below sector avg (1.58%)
ROIC-32.69%
Net Margin-40.32%
Op. Margin-28.88%

Safety

Debt / Equity
11.43
Above sector avg (0.41)
Current Ratio0.94
Interest Coverage-5.64

Valuation

PE (TTM)
-0.20
Below sector avg (-0.16)
P/B Ratio2.60
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -0.2 -0.2
P/B 2.6 3.0
ROE % -185.5 1.6
Net Margin % -40.3 -0.5
Rev Growth 5Y % — 7.3
D/E 11.4 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Dec 13, 2023 — $5.63 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -35.35% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 190.67 M Net Income (TTM) -76.87 M
ROE -185.51% ROA -28.81%
Gross Margin 21.11% Operating Margin -28.88%
Net Margin -40.32% Free Cash Flow (TTM) -33.36 M
ROIC -32.69% FCF Growth (3Y) N/A
Safety
Debt / Equity 11.43 Current Ratio 0.94
Interest Coverage -5.64 Asset Turnover 0.71
Working Capital -7.40 M Tangible Book Value -76.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -0.20 Forward P/E N/A
P/B Ratio 2.60 P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -220.36%
Market Cap 15.14 M Enterprise Value 52.66 M
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share 4.18
FCF / Share -0.73 OCF / Share -0.73
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion 43.40%
SBC-Adj. FCF -37.06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 267.38 M 413.56 M — — —
Net Income -95.72 M -37.86 M -45.88 M 3.53 M -41.18 M
EPS (Diluted) -0.21 -0.09 -1.46 0.23 —
Gross Profit 66.24 M 103.14 M 4.46 M 31.17 M -7.19 M
Operating Income -38.04 M -43.75 M -80.09 M 3.84 M -43.39 M
EBITDA — — — — —
R&D Expenses 25.25 M 34.60 M — — —
SG&A Expenses — — — — —
D&A 5.70 M 5.12 M — — —
Interest Expense 10.37 M 4.66 M — — —
Income Tax 68.73 M -9.16 M 829,000.0 3.44 M 215,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 252.62 M 404.39 M 80.67 M 283.08 M 302.49 M
Total Liabilities 224.25 M 278.83 M 55.77 M 203.92 M 224.82 M
Shareholders' Equity 28.37 M 123.67 M 24.25 M 67.73 M 62.15 M
Total Debt 74.01 M 101.47 M — — —
Cash & Equivalents 75.32 M 91.78 M 31.17 M 65.26 M 53.45 M
Current Assets 147.62 M 226.17 M 41.25 M 82.25 M 70.11 M
Current Liabilities 130.07 M 178.56 M 32.23 M 122.36 M 128.36 M