MIND Technology, Inc.

Total Valuation

MIND Technology, Inc. carries a market capitalization of 40.99M, placing it among publicly traded companies globally. Its enterprise value stands at 30.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

MIND Technology, Inc. trades at a trailing price-to-earnings ratio of 141.74. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, MIND Technology, Inc. trades at an EV/EBITDA multiple of 38.05 and an EV/FCF ratio of 33.10. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.30 provides insight into valuation relative to core operating earnings.

Financial Position

MIND Technology, Inc. maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

MIND Technology, Inc. posts a return on equity of -6.81 and a return on invested capital of 4.92.

Taxes

Over the trailing twelve months, MIND Technology, Inc. has paid 1.68M in income taxes, reflecting an effective tax rate of 1,059.84.

Stock Price Statistics

MIND Technology, Inc.'s stock has declined approximately -46.75325% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 6.74.

Income Statement

Over the trailing twelve months, MIND Technology, Inc. generated 34.78M in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.27. EBITDA reached -47,000.00, while operating income came in at -930,000.00.

Balance Sheet

MIND Technology, Inc. holds 15.76M in cash and equivalents against 839,000.00 in total debt, resulting in a net debt position of -15.76M. Total book value stands at 40.33M, with working capital of 36.66M providing operational flexibility.

Cash Flow

MIND Technology, Inc. produced -3.46M in operating cash flow over the past twelve months. After subtracting -400,000.00 in capital expenditures, free cash flow totaled -3.86M - equivalent to -0.44 per share.

Margins

MIND Technology, Inc. operates with a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of -2.67 and net profit margin of -6.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

MIND Technology, Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.