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MIND Technology, Inc.

MIND Technology, Inc.

MIND
MIND Technology, Inc.US flagNASDAQ Global Select
5.27
USD
+0.25
- -
47.90MMarket Cap

Total Valuation

MIND Technology, Inc. carries a market capitalization of 47.90M, placing it among publicly traded companies globally. Its enterprise value stands at 36.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.90M
Enterprise Value36.26M

Share Statistics

MIND Technology, Inc. currently has 9.09M shares outstanding.

Shares Outstanding9.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MIND Technology, Inc. trades at a trailing price-to-earnings ratio of 40.50. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at -0.49.

PE Ratio40.50
PS Ratio1.24
PB Ratio-0.49
P/TBV Ratio1.33
P/FCF Ratio-22.52
P/OCF Ratio-18.74

Enterprise Valuation

On an enterprise value basis, MIND Technology, Inc. trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 40.01. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA8.23
EV / EBIT10.27
EV / FCF40.01

Financial Position

MIND Technology, Inc. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.20
Quick Ratio3.80
Debt / Equity2.19
Debt / EBITDA0.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)-1.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, MIND Technology, Inc. has paid 2.33M in income taxes, reflecting an effective tax rate of 64.06.

Income Tax2.33M
Effective Tax Rate64.06

Stock Price Statistics

MIND Technology, Inc.'s stock has declined approximately -20.03035% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 8.59.

Beta (5Y)N/A
52-Week Price Change-20.03035%
50-Day Moving Average6.58
200-Day Moving Average8.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIND Technology, Inc. generated 42.72M in revenue and converted that into 1.31M in net income, yielding earnings per share of 0.15. EBITDA reached 4.41M, while operating income came in at 3.53M.

Revenue42.72M
Gross Profit19.43M
Operating Income3.53M
Pretax Income3.64M
Net Income1.31M
EBITDA4.41M
EBIT3.53M
Earnings Per Share (EPS)0.15

Balance Sheet

MIND Technology, Inc. holds 17.66M in cash and equivalents against 910,000.00 in total debt, resulting in a net debt position of -17.66M. Total book value stands at -108.02M, with working capital of 37.76M providing operational flexibility.

Cash & Cash Equivalents17.66M
Total Debt910,000.00
Net Debt-17.66M
Equity (Book Value)-108.02M
Book Value Per Share-12.65
Working Capital37.76M

Cash Flow

MIND Technology, Inc. produced -2.83M in operating cash flow over the past twelve months. After subtracting -474,000.00 in capital expenditures, free cash flow totaled -3.30M - equivalent to -0.39 per share.

Operating Cash Flow-2.83M
Capital Expenditures-474,000.00
Free Cash Flow-3.30M
FCF Per Share-0.39

Margins

MIND Technology, Inc. operates with a gross margin of 45.49, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin45.49
Operating Margin8.26
Pretax Margin8.53
Profit Margin3.06
EBITDA Margin10.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.23
FCF Yield-4.44

Stock Splits

MIND Technology, Inc.'s most recent stock split took place on October 16, 2023 with a 10:1 split ratio.

Last Split Date10/16/2023
Split Ratio10:1

Scores

MIND Technology, Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39