Mynd.ai, Inc. Unsponsored ADR MYND
0.35
0.00
0.00%
as of 25 Sep
- Market cap
- $16.6M
- P/E
- 0.1×
Follow MYND
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
103.60 | 57.90 | 0.00 | 0.00 | 0.00 | 7.92 | 2.52 | 2.09 | 0.80 | 0.18 |
P/S ratio |
0.00 | 2.99 | 1.09 | 0.84 | 0.61 | 21.52 | 6.85 | 5.67 | 2.17 | 0.48 |
P/FCF ratio |
15.61 | 8.12 | 9.46 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
28.94 | 16.75 | 206.05 | 11.79 | (10.21) | 58.09 | 18.48 | 15.31 | (15.35) | (0.60) |
P/B ratio |
73.25 | 3.99 | 1.51 | 1.42 | 0.98 | 15.05 | 3.84 | 13.99 | 1.43 | 4.26 |
Price to Tangible BV |
77.11 | 4.01 | 2.04 | 4.08 | 9.06 | 25.42 | 5.63 | 19.08 | 0.00 | 0.00 |
EV/Sales |
0.00 | 1.86 | 0.43 | 0.85 | 0.82 | 22.41 | 7.67 | 6.83 | 2.36 | 1.20 |
EV/EBITDA |
0.00 | 21.40 | 0.00 | 936.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.59 | 3.24 | 1.43 | 2.61 | 2.76 | 43.88 | 15.02 | 13.36 | 6.68 | (1.74) |
EV/FCF |
13.92 | 5.05 | 3.69 | 8.10 | (16.93) | (180.75) | (61.89) | (55.05) | (24.38) | (1.31) |
Quick Ratio |
0.64 | 1.65 | 0.97 | 0.57 | 0.43 | 0.28 | 0.45 | 0.82 | 0.83 | 0.42 |
Current Ratio |
0.80 | 1.78 | 1.12 | 0.73 | 0.55 | 0.67 | 1.10 | 1.22 | 1.13 | 0.76 |
Net Debt/EBITDA |
(3.74) | (10.28) | (20.68) | 0.20 | (0.72) | 2.06 | 1.84 | (0.33) | 0.04 | (1.11) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 21.15% | 25.23% | 8.59% | 13.10% | 24.93% | 29.30% | 35.05% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.66 | 1.13 | 0.33 | 0.35 | 0.84 | 2.61 | (3.66) |
Asset Turnover |
1.22 | 0.84 | 0.66 | 0.63 | 0.34 | 0.18 | 1.79 | 1.06 | 0.81 | 0.77 |
Operating CF/Net income |
5.39 | 3.53 | (0.46) | (5.33) | 0.18 | 2.83 | (0.23) | 0.06 | (0.01) | 0.84 |
Capex/Depreciation |
(2.31) | (1.92) | (1.32) | (1.03) | (0.29) | (0.54) | (0.20) | (0.09) | (0.23) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,237.87% | 13.02% | (1.64%) | (2.20%) | (42.46%) | 9.57% | 21.38% | (30.61%) | (128.52%) | (995.51%) | |
| 7.30% | 4.26% | (0.76%) | (0.84%) | (11.68%) | 2.32% | 6.93% | (10.16%) | (29.02%) | (24.85%) | |
ROIC |
0.00% | 0.00% | (20.44%) | 0.09% | (29.95%) | (16.70%) | 2.51% | (21.43%) | (87.85%) | (111.83%) |
Return on Tangible Assets |
49.63% | 6.14% | (3.02%) | (15.40%) | 351.23% | (20.14%) | 93.15% | (82.09%) | (297.77%) | 376.85% |
Average Days of Receivables |
16.27 | 2.66 | 2.04 | 6.31 | 6.13 | 9.02 | 39.43 | 57.99 | 43.77 | 60.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.09% | 8.40% | 9.44% | 7.64% |
Selling, General and Administrative Expense of Revenue |
8.61% | 14.34% | 18.31% | 14.58% | 23.33% | 38.40% | 16.33% | 20.02% | 28.25% | 38.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.12 | 0.21 | 0.20 | 0.11 | 0.24 | 0.22 | 0.33 | 0.44 |
Share Based Compensation of Revenue |
0.00% | 2.83% | 4.31% | 2.17% | 2.67% | 3.89% | 0.16% | 0.00% | 1.38% | 1.72% |
Graham Net Nets |
(0.07) | 0.12 | (0.05) | (0.89) | (2.47) | (0.11) | (0.01) | (0.05) | (0.53) | (3.88) |
Graham Number |
0.00 | 53.03 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.97% | 1.73% | (1.03%) | (1.47%) | (56.96%) | 12.63% | 39.68% | 47.89% | 125.00% | 568.18% |
Free Cash Flow Yield |
6.41% | 12.32% | 10.57% | 12.54% | (7.93%) | (0.58%) | (1.81%) | (2.19%) | (4.45%) | (191.24%) |
Revenue per Share |
46.85 | 56.92 | 53.57 | 64.93 | 39.01 | 0.92 | 1.37 | 0.96 | 0.59 | 0.37 |
Operating CF per Share |
15.13 | 10.15 | 0.28 | 4.62 | (2.32) | 0.34 | (0.01) | (0.01) | 0.00 | (0.10) |
Capex per Share |
(4.81) | (4.75) | (3.65) | (4.22) | (1.22) | (0.12) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
10.32 | 5.40 | (3.37) | 0.41 | (3.54) | 0.22 | (0.01) | (0.01) | 0.00 | (0.10) |
Cash per Share |
19.97 | 64.16 | 35.63 | 24.48 | 19.01 | 0.59 | 0.07 | 0.21 | 0.17 | 0.04 |
Shareholders Equity per Share |
1.71 | 42.57 | 38.80 | 38.44 | 24.07 | 1.32 | 0.32 | 0.28 | 0.06 | (0.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.71 | 42.57 | 38.80 | 38.44 | 24.07 | 1.32 | 0.32 | 0.28 | 0.06 | (0.04) |
Free Cash Flow |
23.92 | 13.36 | (9.85) | 1.15 | (9.95) | 12.21 | (6.10) | (2.75) | (0.50) | (45.60) |
Working Capital |
(16.30) | 75.79 | 13.26 | (34.34) | (58.25) | (40.11) | 21.25 | 40.99 | 17.55 | (26.11) |
Capital Expenditures |
(11.14) | (11.74) | (10.68) | (11.83) | (3.42) | (7.02) | (0.83) | (0.39) | (1.28) | (0.09) |
Net Current Asset Value |
(36.47) | 48.36 | (8.52) | (136.61) | (164.71) | (126.61) | (3.88) | (59.28) | (76.63) | (115.92) |
EV/EBIT |
0.00 | 28.05 | 0.00 | 936.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.08 | 0.07 | 0.06 | 0.03 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
5.99% | 5.05% | (1.14%) | (1.34%) | (33.98%) | 13.08% | 3.86% | (9.58%) | (35.80%) | (32.20%) |
Price to Operating Income |
0.00 | 45.05 | 0.00 | 921.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.18 | 0.23 | 0.25 | 2.04 | 1.35 | 0.59 | 0.39 | 0.76 |
Cash ROIC |
11.24% | (5.71%) | (20.73%) | (15.00%) | (27.43%) | 9.73% | (3.85%) | (3.03%) | (7.77%) | (88.16%) |
Accounts Receivable Turnover |
20.68 | 48.01 | 164.48 | 90.49 | 43.91 | 33.21 | 18.15 | 6.41 | 5.49 | 5.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 3.38 |
Inventory Turnover |
32.45 | 33.76 | 31.31 | 25.78 | 17.94 | 8.30 | 7.51 | 3.77 | 4.87 | 4.55 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.35 | 73.47 | 104.42 |
Days of Inventory on Hand |
12.12 | 11.64 | 13.42 | 17.03 | 18.03 | 45.29 | 92.11 | 63.26 | 51.97 | 81.76 |
Average Receivables |
5.25 | 2.93 | 0.95 | 2.01 | 2.50 | 1.56 | 32.22 | 64.29 | 48.74 | 30.01 |
Average Payables |
— | — | — | — | — | — | — | — | 49.81 | 39.22 |
Average Inventory |
2.82 | 3.30 | 4.18 | 6.03 | 6.51 | 5.95 | 58.68 | 82.59 | 41.29 | 29.18 |
Average Assets |
89.12 | 167.07 | 236.60 | 289.77 | 319.29 | 292.78 | 325.93 | 387.91 | 329.83 | 217.57 |
Average Common Equity |
0.53 | 54.63 | 109.32 | 110.63 | 87.80 | 70.95 | 105.61 | 128.80 | 74.48 | 5.43 |
Columns are period end dates