As of September 30, 2024, Mastermind, Inc. has 34.51M shares outstanding.
| Shares Outstanding | 34.51M |
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 Ratio | 16.15 |
| Quick Ratio | 15.98 |
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 Employee | 103,487.73 |
| Employee Count | 22.00 |
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 |
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 Change | 200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
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.
| Revenue | 2.28M |
| Gross Profit | 1.18M |
| 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 |
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 Equivalents | 510,541.00 |
| Net Debt | -510,541.00 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.62M |
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 |
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 Margin | 51.70 |
| Operating Margin | -32.41 |
| Pretax Margin | -30.72 |
| Profit Margin | -27.27 |
| EBITDA Margin | -31.83 |
Mastermind, Inc.'s most recent stock split took place on March 11, 2009.
| Last Split Date | 3/11/2009 |