MYND Life Sciences Inc.

    MYND Life Sciences Inc.

    CCSE:MYND
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    Share Statistics

    As of July 31, 2024, MYND Life Sciences Inc. has 47.82M shares outstanding.

    Shares Outstanding47.82M

    Valuation Ratios

    These figures are as of July 31, 2024. The price-to-sales ratio is 1.86M, and the price-to-book ratio stands at -0.32.

    PS Ratio1.86M
    PB Ratio-0.32
    P/TBV Ratio-0.32
    P/FCF Ratio-10.77
    P/OCF Ratio-10.77

    Enterprise Valuation

    These figures are as of July 31, 2024. The EV/Sales ratio of 4.91M reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MYND Life Sciences Inc. trades at an EV/FCF ratio of 74.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.91M
    EV / FCF74.82

    Financial Position

    As of July 31, 2024, MYND Life Sciences Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -50.09, indicating conservative leverage, while an interest coverage ratio of -5.38 demonstrates limited ability to service its debt obligations.

    Current Ratio0.09
    Quick Ratio0.09
    Debt / Equity-50.09
    Debt / EBITDA-2.34
    Interest Coverage-5.38

    Financial Efficiency

    These figures cover the twelve months ended July 31, 2024. Return on assets (ROA) is negative at -102.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.76, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-102.24
    Return on Capital Employed (ROCE)0.76

    Margins

    Over the twelve months ended July 31, 2024, MYND Life Sciences Inc. posted a gross margin of -24.00M, reflecting its pricing power and cost economics. The operating margin of -128.60M and net profit margin of -54.26M provide insight into operational efficiency.

    Gross Margin-24.00M
    Operating Margin-128.60M
    Pretax Margin-54.26M
    Profit Margin-54.26M
    EBITDA Margin-128.37M

    Dividends & Yields

    These figures cover the twelve months ended July 31, 2024. Free cash flow yield is negative at -9.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-9.28

    Scores

    As of July 31, 2024, MYND Life Sciences Inc. has an Altman Z-Score of -36.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-36.35