Mynd.ai, Inc.

MYND

MYNDMynd.ai, Inc. US flag

New York Stock Exchange American

0.38

USD

-0.02

- -

1.76MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	11.1	-10.16	-29.03	-24.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.01	24.13	24.4	24.77	21.01
EBITDA Margin (%)	3.94	1.49	-2.81	-10.79	-20.23
Operating Margin (%)	2.57	0.71	-4.02	-12.92	-25.59
Incremental Operating Margin (%)	- -	-5.4	- -	- -	- -
Pretax Margin (%)	1.93	1.22	-11.77	-13.37	-32.43
Profit Margin (%)	-0.25	3.5	-9.57	-35.81	-32.2
Net Income to Common Margin (%)	-0.25	3.5	-9.57	-35.81	-32.2
Effective Tax Rate (%)	20.67	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	56	90	75	67
ST Debt	- -	50	34	12	4
LT Debt	- -	6	56	63	63
Total Debt/EBITDA	- -	6.46	-7.75	-2.6	-1.96
Net Debt/EBITDA	- -	2.7	0.06	0.15	-1.34
Total Debt/EBIT	- -	13.47	-5.42	-2.17	-1.55
Net Debt/EBIT	- -	5.62	0.04	0.12	-1.06
EBITDA to Interest Expense	102.03	4.74	-2.49	-2.78	-3.38
EBITDA-CapEx/Interest Expense	95.13	3.73	-3.52	-3.72	-3.64
EBIT to Interest Expense	66.68	2.28	-3.56	-3.33	-4.28
Interest Expense	- -	2	5	10	10
Common Equity/Total Assets	- -	-85.58	-88.05	-179.76	-278.41
Long-Term Debt/Equity (%)	- -	4.64	46.64	221.84	- -
Long-Term Debt/Capital (%)	- -	-2.45	-21.09	-16.59	-14.2
Long-Term Debt/Total Assets (%)	- -	1.72	13.82	24.91	34.35
Total Debt/Equity (%)	- -	41	74.47	264.07	-380.53
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt/Total Assets (%)	- -	15.23	22.06	29.65	36.49
Net Debt to Equity	- -	17.11	-0.53	-14.88	-259.15
Net Debt/Capital (%)	- -	-8.12	0.18	0.93	-9.86
EBITDA	18	9	-12	-29	-34
EBITDA-CapEx	16	7	-16	-39	-37
Operating Income (Loss)	12	4	-17	-35	-43

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.47	0.58	0.17
Current Ratio	- -	1.1	1.22	1.13	0.76
Quick Ratio	- -	0.5	0.85	0.86	0.45
CFO/Avg Current Liab	- -	-0.05	-0.01	- -	-0.38
Common Equity/Total Assets	- -	-85.58	-88.05	-179.76	-278.41
Long-Term Debt/Equity (%)	- -	4.64	46.64	221.84	- -
Long-Term Debt/Capital (%)	- -	-2.45	-21.09	-16.59	-14.2
Long-Term Debt/Total Assets (%)	- -	1.72	13.82	24.91	34.35
Total Debt/Equity (%)	- -	41	74.47	264.07	-380.53
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt/Total Assets (%)	- -	15.23	22.06	29.65	36.49
CFO/Total Liabilities	- -	-2.27	-0.82	0.35	-22.75
CFO/CapEx	-18.35	-2.84	-0.49	0.08	-17.47
Altman's Z-Score	- -	1.28	0.19	-2.49	-7.02

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.15	6.6	5.67	6.07
Days Sales Outstanding	- -	19.06	55.31	64.32	60.16
Inventory Turnover	- -	7.98	3.77	4.87	4.55
Days Inventory Outstanding	- -	45.76	96.84	74.93	80.28
Accounts Payable Turnover	- -	13.62	3.61	3.53	3.41
Accounts Payable Turnover Days	- -	26.8	101.03	103.4	107.04
Cash Conversion Cycle	- -	38.02	51.12	35.85	33.4
Inventory to Cash Days	- -	-26.7	-41.53	-10.6	-20.13
Inventories	- -	111	54	29	30
Raw Materials	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	110	53	29	- -
Other Inventory	- -	- -	- -	- -	30

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	844	242	237	91	20
- Cash & Cash Equivalents	- -	29	88	75	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -
+ Total Debt	- -	56	90	75	67
Enterprise Value	844	269	241	91	68
Total Capital	- -	-259	-267	-379	-442
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt / EV	- -	0.21	0.37	0.82	0.98
EV/Sales	1.88	0.46	0.59	0.34	0.41
EV/EBITDA	47.83	30.91	- -	- -	- -
EV/EBIT	73.2	64.41	- -	- -	- -
EV/Cash Flow to Firm	- -	82.61	175.73	2.92	- -
EV/Free Cash Flow to Firm	- -	52.58	38.91	2.22	- -
Diluted Market Cap	844	242	237	91	20
Diluted Enterprise Value	844	269	241	91	68
EV per Share	19.8	6.3	5.63	1.99	1.49
TTM Sales	448	585	412	267	168
TTM EBITDA	18	9	-12	-29	-34
TTM Operating Income	12	4	-17	-35	-43
TTM Cash Flow to Firm	-22	3	1	31	-36
TTM Free Cash Flow to Firm	-21	5	6	41	-33

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-40.77	-70.8	96.19	8.67	-0.47
EV/EBIT	73.2	64.41	- -	- -	- -
Enterprise Value	844	269	241	91	68
Low Price	15.6	5.15	2.46	0.61	0.42
EV/Sales	1.88	0.46	0.59	0.34	0.41
EV/EBITDA	47.83	30.91	- -	- -	- -
Price/Earnings	- -	11.82	- -	- -	- -
Price/Earnings Average	-1,203.62	19.46	-8.33	-1.37	-0.73
Price/Earnings High	-2,286.89	51.47	-15.43	-2.84	-1.8
Price/Earnings Low	-603.65	10.73	-2.67	-0.29	-0.35
Price/Book Value	- -	-0.77	-0.66	-0.2	-0.04
Price/Book Value Average	- -	-1.26	-0.92	-0.29	-0.08
Price/Book Value High	- -	-3.34	-1.7	-0.6	-0.19
Price/Book Value Low	- -	-0.7	-0.29	-0.06	-0.04
Price/Tangible Book Value	- -	5.15	7.42	-1.65	-0.2
Price/Tangible Book Value Average	- -	8.48	10.27	-2.38	-0.4
Price/Tangible Book Value High	- -	22.43	19.01	-4.92	-0.99
Price/Tangible Book Value Low	- -	4.68	3.29	-0.5	-0.19
Price/Sales	1.88	0.41	0.58	0.34	0.12
Price/Sales Average	2.96	0.68	0.8	0.49	0.23
Price/Sales High	5.62	1.8	1.48	1.02	0.58
Price/Sales Low	1.48	0.38	0.26	0.1	0.11
Price/Cash Flow	-38.55	-45.86	-100.55	116.15	-0.44
Price/Cash Flow Average	-60.55	-75.53	-139.2	167.08	-0.86
Price/Cash Flow High	-115.05	-199.78	-257.74	346.13	-2.14
Price/Cash Flow Low	-30.37	-41.66	-44.65	35.48	-0.42
Price/Free Cash Flow Average	-64.05	-116.6	133.15	12.47	-0.92
Price/Free Cash Flow High	-121.69	-308.42	246.55	25.83	-2.27
Price/Free Cash Flow Low	-32.12	-64.31	42.71	2.65	-0.45
EV/Sales Average	2.96	0.73	0.81	0.49	0.52
EV/Sales High	5.62	1.85	1.49	1.02	0.87
EV/Sales Low	1.48	0.42	0.27	0.1	0.4
EV/EBITDA Average	75.15	48.91	-28.66	-4.54	-2.57
EV/EBITDA High	142.78	124.28	-52.79	-9.41	-4.28
EV/EBITDA Low	37.69	28.36	-9.42	-0.95	-1.98
EV/EBIT Average	114.99	101.91	-20.06	-3.79	-2.04
EV/EBIT High	218.48	258.96	-36.93	-7.86	-3.38
EV/EBIT Low	57.67	59.09	-6.59	-0.8	-1.57
Last Price	19.8	5.67	5.54	2	0.44
High Price	59.1	24.7	14.2	5.96	2.13
Enterprise Value Average	1,326	425	332	131	87
Enterprise Value High	2,520	1,080	612	272	145
Enterprise Value Low	665	246	109	27	67

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	11.1	-10.16	-29.03	-24.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.01	24.13	24.4	24.77	21.01
EBITDA Margin (%)	3.94	1.49	-2.81	-10.79	-20.23
Operating Margin (%)	2.57	0.71	-4.02	-12.92	-25.59
Incremental Operating Margin (%)	- -	-5.4	- -	- -	- -
Pretax Margin (%)	1.93	1.22	-11.77	-13.37	-32.43
Profit Margin (%)	-0.25	3.5	-9.57	-35.81	-32.2
Net Income to Common Margin (%)	-0.25	3.5	-9.57	-35.81	-32.2
Effective Tax Rate (%)	20.67	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	56	90	75	67
ST Debt	- -	50	34	12	4
LT Debt	- -	6	56	63	63
Total Debt/EBITDA	- -	6.46	-7.75	-2.6	-1.96
Net Debt/EBITDA	- -	2.7	0.06	0.15	-1.34
Total Debt/EBIT	- -	13.47	-5.42	-2.17	-1.55
Net Debt/EBIT	- -	5.62	0.04	0.12	-1.06
EBITDA to Interest Expense	102.03	4.74	-2.49	-2.78	-3.38
EBITDA-CapEx/Interest Expense	95.13	3.73	-3.52	-3.72	-3.64
EBIT to Interest Expense	66.68	2.28	-3.56	-3.33	-4.28
Interest Expense	- -	2	5	10	10
Common Equity/Total Assets	- -	-85.58	-88.05	-179.76	-278.41
Long-Term Debt/Equity (%)	- -	4.64	46.64	221.84	- -
Long-Term Debt/Capital (%)	- -	-2.45	-21.09	-16.59	-14.2
Long-Term Debt/Total Assets (%)	- -	1.72	13.82	24.91	34.35
Total Debt/Equity (%)	- -	41	74.47	264.07	-380.53
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt/Total Assets (%)	- -	15.23	22.06	29.65	36.49
Net Debt to Equity	- -	17.11	-0.53	-14.88	-259.15
Net Debt/Capital (%)	- -	-8.12	0.18	0.93	-9.86
EBITDA	18	9	-12	-29	-34
EBITDA-CapEx	16	7	-16	-39	-37
Operating Income (Loss)	12	4	-17	-35	-43

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.47	0.58	0.17
Current Ratio	- -	1.1	1.22	1.13	0.76
Quick Ratio	- -	0.5	0.85	0.86	0.45
CFO/Avg Current Liab	- -	-0.05	-0.01	- -	-0.38
Common Equity/Total Assets	- -	-85.58	-88.05	-179.76	-278.41
Long-Term Debt/Equity (%)	- -	4.64	46.64	221.84	- -
Long-Term Debt/Capital (%)	- -	-2.45	-21.09	-16.59	-14.2
Long-Term Debt/Total Assets (%)	- -	1.72	13.82	24.91	34.35
Total Debt/Equity (%)	- -	41	74.47	264.07	-380.53
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt/Total Assets (%)	- -	15.23	22.06	29.65	36.49
CFO/Total Liabilities	- -	-2.27	-0.82	0.35	-22.75
CFO/CapEx	-18.35	-2.84	-0.49	0.08	-17.47
Altman's Z-Score	- -	1.28	0.19	-2.49	-7.02

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.15	6.6	5.67	6.07
Days Sales Outstanding	- -	19.06	55.31	64.32	60.16
Inventory Turnover	- -	7.98	3.77	4.87	4.55
Days Inventory Outstanding	- -	45.76	96.84	74.93	80.28
Accounts Payable Turnover	- -	13.62	3.61	3.53	3.41
Accounts Payable Turnover Days	- -	26.8	101.03	103.4	107.04
Cash Conversion Cycle	- -	38.02	51.12	35.85	33.4
Inventory to Cash Days	- -	-26.7	-41.53	-10.6	-20.13
Inventories	- -	111	54	29	30
Raw Materials	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	110	53	29	- -
Other Inventory	- -	- -	- -	- -	30

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	844	242	237	91	20
- Cash & Cash Equivalents	- -	29	88	75	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -
+ Total Debt	- -	56	90	75	67
Enterprise Value	844	269	241	91	68
Total Capital	- -	-259	-267	-379	-442
Total Debt/Capital (%)	- -	-21.65	-33.68	-19.75	-15.08
Total Debt / EV	- -	0.21	0.37	0.82	0.98
EV/Sales	1.88	0.46	0.59	0.34	0.41
EV/EBITDA	47.83	30.91	- -	- -	- -
EV/EBIT	73.2	64.41	- -	- -	- -
EV/Cash Flow to Firm	- -	82.61	175.73	2.92	- -
EV/Free Cash Flow to Firm	- -	52.58	38.91	2.22	- -
Diluted Market Cap	844	242	237	91	20
Diluted Enterprise Value	844	269	241	91	68
EV per Share	19.8	6.3	5.63	1.99	1.49
TTM Sales	448	585	412	267	168
TTM EBITDA	18	9	-12	-29	-34
TTM Operating Income	12	4	-17	-35	-43
TTM Cash Flow to Firm	-22	3	1	31	-36
TTM Free Cash Flow to Firm	-21	5	6	41	-33

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-40.77	-70.8	96.19	8.67	-0.47
EV/EBIT	73.2	64.41	- -	- -	- -
Enterprise Value	844	269	241	91	68
Low Price	15.6	5.15	2.46	0.61	0.42
EV/Sales	1.88	0.46	0.59	0.34	0.41
EV/EBITDA	47.83	30.91	- -	- -	- -
Price/Earnings	- -	11.82	- -	- -	- -
Price/Earnings Average	-1,203.62	19.46	-8.33	-1.37	-0.73
Price/Earnings High	-2,286.89	51.47	-15.43	-2.84	-1.8
Price/Earnings Low	-603.65	10.73	-2.67	-0.29	-0.35
Price/Book Value	- -	-0.77	-0.66	-0.2	-0.04
Price/Book Value Average	- -	-1.26	-0.92	-0.29	-0.08
Price/Book Value High	- -	-3.34	-1.7	-0.6	-0.19
Price/Book Value Low	- -	-0.7	-0.29	-0.06	-0.04
Price/Tangible Book Value	- -	5.15	7.42	-1.65	-0.2
Price/Tangible Book Value Average	- -	8.48	10.27	-2.38	-0.4
Price/Tangible Book Value High	- -	22.43	19.01	-4.92	-0.99
Price/Tangible Book Value Low	- -	4.68	3.29	-0.5	-0.19
Price/Sales	1.88	0.41	0.58	0.34	0.12
Price/Sales Average	2.96	0.68	0.8	0.49	0.23
Price/Sales High	5.62	1.8	1.48	1.02	0.58
Price/Sales Low	1.48	0.38	0.26	0.1	0.11
Price/Cash Flow	-38.55	-45.86	-100.55	116.15	-0.44
Price/Cash Flow Average	-60.55	-75.53	-139.2	167.08	-0.86
Price/Cash Flow High	-115.05	-199.78	-257.74	346.13	-2.14
Price/Cash Flow Low	-30.37	-41.66	-44.65	35.48	-0.42
Price/Free Cash Flow Average	-64.05	-116.6	133.15	12.47	-0.92
Price/Free Cash Flow High	-121.69	-308.42	246.55	25.83	-2.27
Price/Free Cash Flow Low	-32.12	-64.31	42.71	2.65	-0.45
EV/Sales Average	2.96	0.73	0.81	0.49	0.52
EV/Sales High	5.62	1.85	1.49	1.02	0.87
EV/Sales Low	1.48	0.42	0.27	0.1	0.4
EV/EBITDA Average	75.15	48.91	-28.66	-4.54	-2.57
EV/EBITDA High	142.78	124.28	-52.79	-9.41	-4.28
EV/EBITDA Low	37.69	28.36	-9.42	-0.95	-1.98
EV/EBIT Average	114.99	101.91	-20.06	-3.79	-2.04
EV/EBIT High	218.48	258.96	-36.93	-7.86	-3.38
EV/EBIT Low	57.67	59.09	-6.59	-0.8	-1.57
Last Price	19.8	5.67	5.54	2	0.44
High Price	59.1	24.7	14.2	5.96	2.13
Enterprise Value Average	1,326	425	332	131	87
Enterprise Value High	2,520	1,080	612	272	145
Enterprise Value Low	665	246	109	27	67

Shares Outstanding	- -	455	456	455	462
Diluted Weighted Avg Shares	43	43	43	46	46
Basic Weighted Avg Shares	43	43	43	46	46
Revenue per Share	10.51	13.71	9.62	5.86	3.68
EBITDA per Share	0.41	0.2	-0.27	-0.63	-0.74
Operating Income per Share	0.27	0.1	-0.39	-0.76	-0.94
Basic EPS, GAAP	-0.03	0.48	-0.92	-2.1	-1.18
Basic EPS from Cont Ops	0.16	0.78	-0.91	-2.29	-1.18
Diluted EPS, GAAP	-0.03	0.48	-0.92	-2.1	-1.18
Diluted EPS from Cont Ops	0.16	0.78	-0.91	-2.29	-1.18
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.12	-0.06	0.02	-1
Free Cash Flow per Basic Share	-0.54	-0.17	-0.17	-0.2	-1.05
Cash & Equivalents per Share	- -	0.69	2.05	1.65	0.4
Book Value per Share	- -	-7.4	-8.37	-9.95	-11.12
Tangible Book Value per Share	- -	1.1	0.75	-1.21	-2.16

Mynd.ai, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)