Mastermind, Inc.

Mastermind, Inc.

OOTC:MMND
0.00
USD
0.00
(0.00%)
-0.02EPS

Share Statistics

As of September 30, 2024, Mastermind, Inc. has 34.51M shares outstanding.

Shares Outstanding34.51M

Financial Position

As of September 30, 2024, Mastermind, Inc. maintains a current ratio of 16.15, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.

Current Ratio16.15
Quick Ratio15.98

Financial Efficiency

USD

Over the twelve months ended September 30, 2024, Mastermind, Inc. posted a negative return on equity (ROE) of -22.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.62, reflecting losses generated across the asset base. The company generates approximately 103,487.73 in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-22.38
Return on Assets (ROA)-18.62
Revenue Per Employee103,487.73
Employee Count22.00

Taxes

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Over the twelve months ended September 30, 2024, Mastermind, Inc. recorded an income tax benefit of -78,548.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -699,316.00 and -620,768.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-78,548.00

Stock Price Statistics

USD

As of the close on September 30, 2026, Mastermind, Inc.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.06.

52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended September 30, 2024, Mastermind, Inc. generated 2.28M in revenue and converted that into -620,768.00 in net income, yielding earnings per share of -0.02. EBITDA reached -724,699.00, while operating income came in at -737,963.00.

Revenue2.28M
Gross Profit1.18M
Operating Income-737,963.00
Pretax Income-699,316.00
Net Income-620,768.00
EBITDA-724,699.00
EBIT-737,963.00
Earnings Per Share (EPS)-0.02

Balance Sheet

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These figures are as of September 30, 2024. Total book value stands at 2.46M, with working capital of 2.62M providing operational flexibility.

Cash & Cash Equivalents510,541.00
Net Debt-510,541.00
Equity (Book Value)2.46M
Book Value Per Share0.07
Working Capital2.62M

Cash Flow

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Mastermind, Inc. produced -879,705.00 in operating cash flow over the twelve months ended September 30, 2024. After subtracting -4,832.00 in capital expenditures, free cash flow totaled -884,537.00 - equivalent to -0.03 per share.

Operating Cash Flow-879,705.00
Capital Expenditures-4,832.00
Free Cash Flow-884,537.00
FCF Per Share-0.03

Margins

Over the twelve months ended September 30, 2024, Mastermind, Inc. posted a gross margin of 51.70, reflecting its pricing power and cost economics. The operating margin of -32.41 and net profit margin of -27.27 provide insight into operational efficiency.

Gross Margin51.70
Operating Margin-32.41
Pretax Margin-30.72
Profit Margin-27.27
EBITDA Margin-31.83

Stock Splits

Mastermind, Inc.'s most recent stock split took place on March 11, 2009.

Last Split Date3/11/2009