MIND Technology, Inc. Financial Ratios — MIND Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	19.45	10.28	2.75	-5.8	-30.8	-37.65	-34.35	-46.51	-41.75	-137.31	- -	- -	- -	- -	2.18
Return on Assets (%)	14.47	8.77	2.41	-4.77	-24.64	-28.89	-25.02	-28.55	-18.27	-41.44	-36.89	-23.59	0.83	14.45	1.74
Return on Capital (%)	17.08	- -	2.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	19.29	2.11
Return on Invested Capital (%)	17.03	- -	2.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.26	17.34	1.95
Gross Margin (%)	51.18	35.74	34.76	27.97	5.15	-18.08	12.6	27.34	43.3	34.45	26.06	39.78	43.74	44.74	45.58
EBITDA Margin (%)	56.12	46.66	40	36.37	21.42	-7.35	-3.32	-2.81	7.48	-33.8	-53.36	-15.04	5.57	16.56	9.11
Operating Margin (%)	30.61	13.28	6.3	-8.11	-40.54	-76.32	-37.79	-30.32	-18.48	-55.61	-62.94	-22.59	1.42	14.55	6.98
Incremental Operating Margin (%)	66.61	253.31	64.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.64	60.85	66.94
Pretax Margin (%)	30.43	12.92	6.54	-12.25	-53.57	-76.44	-41.76	-45.62	-20.69	-63.47	-58.93	-21.57	0.65	15.06	7.08
Profit Margin (%)	21.55	16.29	5.18	-11.06	-74.75	-80.86	-43.64	-46.2	-37.73	-95.72	-65.28	-35.31	0.75	10.83	1.83
Net Income to Common Margin (%)	21.55	16.29	5.18	-11.06	-74.75	-82.05	-45.52	-50.18	-44.58	-106.34	-77.84	-50.46	-9.62	37.56	1.83
Effective Tax Rate (%)	29.16	- -	20.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	562.18	28.11	74.15
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	2.25	19.17	58.14	71.18	- -
Sustainable Growth Rate (%)	19.45	10.28	2.75	-5.8	-30.8	-37.65	-34.35	-46.51	-41.75	-132.44	- -	- -	- -	- -	2.18

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	14	4	22	26	20	6	- -	- -	2	2	2	2	1	1	1
ST Debt	1	- -	- -	3	3	6	- -	- -	1	1	1	1	1	1	1
LT Debt	13	4	22	23	17	- -	- -	- -	1	1	1	1	1	1	- -
Total Debt/EBITDA	0.22	0.09	0.6	0.87	1.85	-2.11	- -	- -	1.03	-0.32	-0.15	-0.46	0.65	0.17	0.29
Net Debt/EBITDA	-0.02	-0.22	0.19	0.7	1.51	-1.15	6.17	7.79	-1.38	0.52	0.41	0.21	-2.6	-0.69	-5.11
Total Debt/EBIT	0.41	0.32	3.82	-3.91	-0.98	-0.2	- -	- -	-0.42	-0.2	-0.13	-0.31	2.56	0.19	0.38
Net Debt/EBIT	-0.03	-0.77	1.21	-3.14	-0.8	-0.11	0.54	0.72	0.56	0.32	0.35	0.14	-10.21	-0.78	-6.67
EBITDA to Interest Expense	85.56	91.63	117.33	33.53	15.02	-4.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.47	5.97	-22.98	11.46	11.63	-6.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	46.68	26.08	18.49	-7.48	-28.43	-47.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.41	92.6	82.98	81.55	77.94	77.75	73.7	58.72	43.88	18.39	-17.89	-44.82	-45.2	74.43	84.07
Long-Term Debt/Equity (%)	8.22	2.4	12.98	15.8	16.44	- -	- -	- -	2.02	4.32	3.19	3.67	2.53	2.72	0.98
Long-Term Debt/Capital (%)	7.54	2.35	11.48	13.39	13.76	- -	- -	- -	1.92	4.01	3.01	3.41	2.39	2.59	0.96
Long-Term Debt/Total Assets (%)	6.45	2.23	10.77	12.88	12.81	- -	- -	- -	1.65	3.3	2.3	2.57	1.71	2.02	0.82
Total Debt/Equity (%)	9.12	2.49	13.02	17.99	19.5	7.87	- -	- -	4.83	7.63	6.06	7.59	5.85	4.83	2.64
Total Debt/Capital (%)	8.36	2.43	11.52	15.25	16.32	7.3	- -	- -	4.6	7.09	5.72	7.05	5.52	4.61	2.57
Total Debt/Total Assets (%)	7.15	2.3	10.81	14.67	15.2	6.73	- -	- -	3.95	5.84	4.37	5.32	3.95	3.59	2.22
Net Debt to Equity	-0.71	-6.11	4.13	14.46	15.91	4.29	-15.04	-16.57	-6.48	-12.37	-16.9	-3.37	-23.36	-19.52	-46
Net Debt/Capital (%)	-0.72	-6.5	3.97	12.63	13.73	4.11	-17.7	-19.85	-6.59	-13.37	-18.95	-3.24	-28.32	-22.89	-81.21
EBITDA	63	49	37	30	11	-3	-2	-1	2	-7	-12	-4	2	8	4
EBITDA-CapEx	- -	3	-7	10	9	-4	-3	-4	-2	-8	-13	-4	2	7	3
Operating Income (Loss)	35	14	6	-7	-21	-31	-18	-13	-6	-12	-15	-6	1	7	3

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.64	1.6	1.22	0.52	0.3	0.22	1.32	1.26	0.37	0.59	0.48	0.09	0.51	0.62	2.56
Current Ratio	2.72	6.11	5	5.41	3.44	2.6	4.39	4.89	4.67	3.42	2.73	2.49	2.76	3.71	6.03
Quick Ratio	2.22	4.26	3.67	3.25	2.07	1.39	2.71	2.89	1.15	1.19	1.24	0.45	1.15	1.98	4.25
CFO/Avg Current Liab	1.82	2.65	1.94	2.25	1.34	0.24	0.07	-0.73	-0.73	-0.78	-1.85	-0.3	-0.52	0.07	0.32
Common Equity/Total Assets	78.41	92.6	82.98	81.55	77.94	77.75	73.7	58.72	43.88	18.39	-17.89	-44.82	-45.2	74.43	84.07
Long-Term Debt/Equity (%)	8.22	2.4	12.98	15.8	16.44	- -	- -	- -	2.02	4.32	3.19	3.67	2.53	2.72	0.98
Long-Term Debt/Capital (%)	7.54	2.35	11.48	13.39	13.76	- -	- -	- -	1.92	4.01	3.01	3.41	2.39	2.59	0.96
Long-Term Debt/Total Assets (%)	6.45	2.23	10.77	12.88	12.81	- -	- -	- -	1.65	3.3	2.3	2.57	1.71	2.02	0.82
Total Debt/Equity (%)	9.12	2.49	13.02	17.99	19.5	7.87	- -	- -	4.83	7.63	6.06	7.59	5.85	4.83	2.64
Total Debt/Capital (%)	8.36	2.43	11.52	15.25	16.32	7.3	- -	- -	4.6	7.09	5.72	7.05	5.52	4.61	2.57
Total Debt/Total Assets (%)	7.15	2.3	10.81	14.67	15.2	6.73	- -	- -	3.95	5.84	4.37	5.32	3.95	3.59	2.22
CFO/Total Liabilities	84.02	314.01	60.66	76.06	50.63	22.88	9.18	-63.28	-55	-68.04	-145.73	-29.62	-45.78	6.93	32.95
CFO/CapEx	0.56	0.97	0.48	1.27	6	3.43	0.55	-2.16	-1.46	-11.24	-20.54	-4.99	-14.65	1.49	3.9
Altman's Z-Score	5.64	9.68	4.62	2.37	0.98	1.76	2.84	2.31	0.71	-2.19	-3.69	-4.79	-3.45	3.14	4.91

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	4.04	3.31	3.3	2.87	2.1	2.17	3.67	3.8	3.2	3.73	3.59	4.4	7.44	5.1	3.36
Days Sales Outstanding	90.4	110.33	110.45	126.98	173.61	168.23	99.51	95.95	114.1	97.81	101.67	82.98	49.05	71.59	108.69
Inventory Turnover	9.56	10.43	8.27	6.05	4.03	3.89	3.7	2.89	1.45	1.15	1.34	1.2	1.68	1.91	1.79
Days Inventory Outstanding	38.17	34.99	44.11	60.3	90.58	93.88	98.69	126.51	252.05	316.4	271.95	303.3	216.78	191.1	203.89
Accounts Payable Turnover	6.25	6.69	7.05	9.59	17.05	17.34	25.68	22.19	11.42	7.32	10.47	5.32	11.12	12.57	10.44
Accounts Payable Turnover Days	58.42	54.57	51.8	38.07	21.41	21.06	14.21	16.45	31.96	49.87	34.85	68.58	32.83	29.05	34.96
Cash Conversion Cycle	70.15	90.75	102.77	149.21	242.78	241.05	183.99	206.01	334.18	364.35	338.77	317.71	233	233.64	277.62
Inventory to Cash Days	52.23	75.35	66.34	66.68	83.03	74.35	0.82	-30.57	-137.95	-218.59	-170.28	-220.32	-167.73	-119.51	-95.2
Inventories	7	6	8	11	13	12	11	11	13	11	14	11	13	14	11
Raw Materials	3	3	5	7	7	6	5	5	7	7	9	7	9	8	8
Work In Process	1	1	1	1	2	1	1	1	3	2	4	3	4	3	2
Finished Goods	4	4	4	4	5	6	6	5	4	3	4	3	2	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	278	190	194	68	33	59	45	48	35	29	19	9	8	74	80
- Cash & Cash Equivalents	15	15	15	5	4	3	10	9	3	5	5	1	5	5	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	7	12	18	22	23	38	38	38	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	4	22	26	20	6	- -	- -	2	2	2	2	1	1	1
Enterprise Value	276	179	201	89	50	70	47	57	56	50	54	48	42	70	62
Total Capital	170	181	193	173	126	87	66	57	50	33	32	25	24	29	43
Total Debt/Capital (%)	8.36	2.43	11.52	15.25	16.32	7.3	- -	- -	4.6	7.09	5.72	7.05	5.52	4.61	2.57
Total Debt / EV	0.05	0.02	0.11	0.3	0.41	0.09	- -	- -	0.04	0.05	0.03	0.04	0.03	0.02	0.02
EV/Sales	2.45	1.71	2.18	1.07	0.96	1.7	0.98	1.33	1.87	2.37	2.32	1.91	1.16	1.49	1.5
EV/EBITDA	4.37	3.67	5.45	2.94	4.48	- -	- -	- -	24.96	- -	- -	- -	20.77	9	16.5
EV/EBIT	8	12.91	34.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.56	10.25	21.54
EV/Cash Flow to Firm	7.58	3.99	9.36	3.42	3.09	18.08	65.51	- -	- -	- -	- -	- -	- -	107.31	23.81
EV/Free Cash Flow to Firm	2.76	1.98	3.06	1.94	2.68	14.59	23.15	- -	- -	- -	- -	- -	- -	64.21	18.95
Diluted Market Cap	265	196	199	70	33	59	45	48	34	27	19	9	8	38	73
Diluted Enterprise Value	264	185	206	91	50	69	47	57	56	48	54	48	42	34	55
EV per Share	218.83	139.81	156.48	73.63	41.12	57.5	38.96	47.18	45.92	36.54	38.85	34.7	30.05	8.77	6.77
TTM Sales	113	105	92	83	52	41	48	43	30	21	23	25	37	47	41
TTM EBITDA	63	49	37	30	11	-3	-2	-1	2	-7	-12	-4	2	8	4
TTM Operating Income	35	14	6	-7	-21	-31	-18	-13	-6	-12	-15	-6	1	7	3
TTM Cash Flow to Firm	36	45	21	26	16	4	1	-5	-6	-6	-17	-3	-5	1	3
TTM Free Cash Flow to Firm	100	91	66	46	19	5	2	-3	-2	-6	-16	-2	-5	1	3

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	2.66	2.18	3.05	1.55	1.87	14.4	22.33	-16.47	-18.89	-4.62	-1.17	-3.92	-1.82	34.75	22.43
EV/EBIT	8	12.91	34.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.56	10.25	21.54
Enterprise Value	276	179	201	89	50	70	47	57	56	50	54	48	42	70	62
Low Price	95.2	115.1	138.1	51.4	22.4	22.6	28.2	25	20.4	7	12.8	3.7	4	3.05	4.45
EV/Sales	2.45	1.71	2.18	1.07	0.96	1.7	0.98	1.33	1.87	2.37	2.32	1.91	1.16	1.49	1.5
EV/EBITDA	4.37	3.67	5.45	2.94	4.48	- -	- -	- -	24.96	- -	- -	- -	20.77	9	16.5
Price/Earnings	10.33	11.05	40.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	96.34
Price/Earnings Average	7.27	13.22	43.46	-15.83	-1.37	-1.25	-2.19	-2.09	-3.12	-1.09	-1.53	-0.91	-2.27	1.14	93.61
Price/Earnings High	11.69	19.96	49.28	-21.45	-2.46	-1.77	-2.83	-2.57	-4.02	-1.83	-2.34	-1.67	-3.24	2.21	159.65
Price/Earnings Low	4.47	8.58	36.97	-6.98	-0.7	-0.81	-1.55	-1.4	-1.86	-0.39	-0.98	-0.4	-1.6	0.71	49
Price/Book Value	1.79	1.08	1.14	0.46	0.31	0.8	0.84	1.26	1.35	4.02	-2.53	-0.62	-0.56	2.7	1.92
Price/Book Value Average	1.26	1.29	1.22	0.96	0.51	0.57	0.89	1.17	1.63	3.7	-3.66	-0.78	-0.53	1.43	1.87
Price/Book Value High	2.02	1.95	1.39	1.3	0.91	0.81	1.14	1.44	2.11	6.19	-5.59	-1.43	-0.75	2.78	3.18
Price/Book Value Low	0.77	0.84	1.04	0.42	0.26	0.37	0.63	0.79	0.97	1.32	-2.35	-0.35	-0.37	0.89	0.98
Price/Tangible Book Value	1.9	1.13	1.19	0.52	0.37	0.97	1.04	1.9	2.32	52.37	-1.4	-0.5	-0.47	2.95	2.01
Price/Tangible Book Value Average	1.33	1.35	1.28	1.08	0.59	0.7	1.1	1.78	2.81	48.2	-2.03	-0.62	-0.44	1.56	1.95
Price/Tangible Book Value High	2.14	2.04	1.45	1.47	1.06	0.98	1.42	2.19	3.61	80.51	-3.1	-1.15	-0.63	3.04	3.32
Price/Tangible Book Value Low	0.82	0.88	1.09	0.48	0.3	0.45	0.78	1.2	1.67	17.13	-1.3	-0.28	-0.31	0.97	1.02
Price/Sales	2.23	1.8	2.09	0.84	0.63	1.43	0.94	1.12	1.15	1.26	0.82	0.36	0.23	0.81	1.76
Price/Sales Average	1.57	2.15	2.25	1.75	1.02	1.03	1	1.05	1.39	1.16	1.19	0.46	0.22	0.43	1.71
Price/Sales High	2.52	3.25	2.55	2.37	1.84	1.45	1.29	1.29	1.79	1.94	1.82	0.84	0.31	0.83	2.92
Price/Sales Low	0.96	1.4	1.91	0.77	0.52	0.67	0.71	0.7	0.83	0.41	0.76	0.2	0.15	0.27	0.9
Price/Cash Flow	6.98	4.26	9.08	2.78	2.18	18.6	63.19	-8.83	-5.93	-4.21	-1.11	-3.13	-1.7	58.07	27.94
Price/Cash Flow Average	4.92	5.09	9.77	5.77	3.53	13.34	66.92	-8.24	-7.16	-3.88	-1.6	-3.94	-1.61	30.78	27.15
Price/Cash Flow High	7.9	7.69	11.08	7.82	6.34	18.83	86.39	-10.14	-9.23	-6.48	-2.45	-7.26	-2.29	59.7	46.3
Price/Cash Flow Low	3.03	3.31	8.31	2.54	1.79	8.65	47.39	-5.55	-4.26	-1.38	-1.03	-1.76	-1.13	19.11	14.21
Price/Free Cash Flow Average	1.87	2.61	3.28	3.23	3.02	10.33	23.64	-15.37	-22.82	-4.26	-1.69	-4.93	-1.72	18.42	21.79
Price/Free Cash Flow High	3.01	3.94	3.72	4.37	5.43	14.58	30.52	-18.91	-29.39	-7.11	-2.58	-9.08	-2.46	35.72	37.17
Price/Free Cash Flow Low	1.15	1.7	2.79	1.42	1.54	6.7	16.75	-10.34	-13.57	-1.51	-1.08	-2.2	-1.22	11.43	11.41
EV/Sales Average	1.72	2.07	2.34	1.95	1.35	1.29	1.03	1.26	2.11	2.26	2.68	2.01	1.14	0.75	1.45
EV/Sales High	2.77	3.18	2.64	2.55	2.17	1.71	1.32	1.5	2.51	3.11	3.31	2.39	1.24	1.53	2.78
EV/Sales Low	1.06	1.31	2	1	0.85	0.93	0.74	0.91	1.54	1.43	2.26	1.75	1.08	0.43	0.55
EV/EBITDA Average	3.07	4.44	5.85	5.36	6.3	-17.55	-31.01	-44.75	28.18	-6.68	-5.03	-13.34	20.54	4.53	15.9
EV/EBITDA High	4.94	6.81	6.6	7.01	10.13	-23.3	-39.74	-53.34	33.56	-9.21	-6.21	-15.9	22.22	9.27	30.51
EV/EBITDA Low	1.88	2.8	5	2.75	3.95	-12.63	-22.27	-32.54	20.62	-4.25	-4.23	-11.65	19.39	2.61	6.03
EV/EBIT Average	5.63	15.59	37.1	-24.02	-3.33	-1.69	-2.73	-4.14	-11.4	-4.06	-4.26	-8.88	80.67	5.15	20.75
EV/EBIT High	9.06	23.94	41.91	-31.45	-5.35	-2.24	-3.5	-4.94	-13.58	-5.6	-5.26	-10.59	87.26	10.55	39.83
EV/EBIT Low	3.45	9.85	31.74	-12.35	-2.08	-1.22	-1.96	-3.01	-8.34	-2.58	-3.58	-7.76	76.13	2.98	7.87
Last Price	219.7	148.2	151	56.1	27.3	48.6	37.6	39.8	28.4	21.4	13.8	6.6	6	9.27	8.75
High Price	248.6	267.6	184.1	158	79.2	49.2	51.4	45.7	44.2	32.9	30.5	15.3	8.1	9.53	14.5
Enterprise Value Average	194	217	215	162	70	53	50	54	63	48	62	50	42	35	59
Enterprise Value High	313	333	243	212	112	70	64	64	75	66	77	60	45	72	114
Enterprise Value Low	119	137	184	83	44	38	36	39	46	30	52	44	39	20	22

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	8	9
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	4	8
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	4	8
Revenue per Share	98.7	82.33	72.17	66.63	43.04	33.97	39.95	35.47	24.64	16.95	16.78	18.15	25.97	11.49	4.96
EBITDA per Share	55.39	38.41	28.87	24.23	9.22	-2.5	-1.33	-1	1.84	-5.73	-8.95	-2.73	1.45	1.9	0.45
Operating Income per Share	30.22	10.93	4.55	-5.41	-17.45	-25.92	-15.1	-10.76	-4.55	-9.42	-10.56	-4.1	0.37	1.67	0.35
Basic EPS, GAAP	21.27	13.41	3.74	-7.37	-32.17	-27.87	-18.18	-17.8	-10.98	-18.02	-13.06	-9.16	-2.5	4.32	0.09
Basic EPS from Cont Ops	21.27	13.41	3.74	-7.37	-32.17	-27.47	-17.44	-16.39	-5.39	-11.18	-9.86	-4.42	-0.78	1.24	0.09
Diluted EPS, GAAP	20.15	12.88	3.62	-7.37	-32.17	-27.87	-18.18	-17.8	-10.98	-18.02	-13.06	-9.16	-2.5	4.32	0.09
Diluted EPS from Cont Ops	20.15	12.88	3.62	-7.37	-32.17	-27.47	-17.44	-16.39	-5.39	-11.18	-9.86	-4.42	-0.78	1.24	0.09
Dividend per Share	- -	- -	- -	- -	- -	0.4	0.75	1.41	1.69	1.34	1.84	1.37	0.67	- -	- -
Cash Flow per Share	31.45	34.81	16.62	20.2	12.5	2.61	0.6	-4.51	-4.79	-5.08	-12.44	-2.11	-3.53	0.16	0.31
Free Cash Flow per Basic Share	-24.24	-1.1	-17.9	4.25	10.41	1.85	-0.49	-6.6	-8.08	-5.53	-13.05	-2.53	-3.77	0.05	0.23
Cash & Equivalents per Share	12.1	11.8	11.82	4.28	3.12	2.4	8.19	7.75	2.54	3.35	3.71	0.56	3.76	0.67	2.1
Book Value per Share	123.06	137.35	132.83	121.21	86.87	60.91	44.92	31.64	21	5.32	-5.46	-10.68	-10.77	3.43	4.56
Tangible Book Value per Share	115.92	130.87	126.97	107.62	74.78	50.15	36.19	20.89	12.23	0.41	-9.83	-13.32	-12.82	3.14	4.36

MIND Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)