MIND Technology, Inc.
NASDAQ Global SelectTotal Valuation
MIND Technology, Inc. carries a market capitalization of 5.30M, placing it among publicly traded companies globally. Its enterprise value stands at 37.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30M |
| Enterprise Value | 37.61M |
Share Statistics
MIND Technology, Inc. currently has 1.41M shares outstanding.
| Shares Outstanding | 1.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.43 |
| EV / FCF | N/A |
Financial Position
MIND Technology, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.07, indicating elevated leverage, while an interest coverage ratio of 24.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 24.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.44 |
| Return on Invested Capital (ROIC) | 5.04 |
| Return on Capital Employed (ROCE) | -4.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, MIND Technology, Inc. has paid 1.78M in income taxes, reflecting an effective tax rate of 53.67.
| Income Tax | 1.78M |
| Effective Tax Rate | 53.67 |
Stock Price Statistics
MIND Technology, Inc.'s stock has gained approximately 2.38645% over the past 52 weeks. The 50-day moving average sits at 12.83, while the 200-day moving average is 10.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.38645% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 10.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.11M, while operating income came in at 3.03M.
| Revenue | 38.07M |
| Gross Profit | 17.49M |
| Operating Income | 3.03M |
| Pretax Income | 3.31M |
| Net Income | 3.76M |
| EBITDA | 4.11M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MIND Technology, Inc. holds 1.90M in cash and equivalents against 1.73M in total debt, resulting in a net debt position of -1.90M. Total book value stands at -126.54M, with working capital of 20.27M providing operational flexibility.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 1.73M |
| Net Debt | -1.90M |
| Equity (Book Value) | -126.54M |
| Book Value Per Share | N/A |
| Working Capital | 20.27M |
Cash Flow
MIND Technology, Inc. produced -5.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -285,000.00 |
| Free Cash Flow | -5.47M |
| FCF Per Share | N/A |
Margins
MIND Technology, Inc. operates with a gross margin of 45.95, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 9.88 provide insight into operational efficiency.
| Gross Margin | 45.95 |
| Operating Margin | 7.95 |
| Pretax Margin | 8.70 |
| Profit Margin | 9.88 |
| EBITDA Margin | 10.78 |
Dividends & Yields
The company's payout ratio of 126.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 126.09 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
MIND Technology, Inc. posts an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.97 |