Saturday 17 October 2026
Export MYND’s income statement to Excel — free account
Mynd.ai, Inc. Unsponsored ADR
MYND Consumer Defensive Education & Training Services
0.26
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 2 | 6 | 7 | 2 | 3 | 3 | 6 | — |
P/E ratio |
0.18 | 0.80 | 2.09 | 2.52 | 7.92 | 0.00 | 0.00 | 0.00 | 57.90 | 103.60 |
Altman Z-Score |
(3.46) | 0.57 | 4.49 | 6.77 | 2.72 | (0.48) | 0.70 | 1.30 | 3.00 | — |
P/S ratio |
0.48 | 2.17 | 5.67 | 6.85 | 21.52 | 0.61 | 0.84 | 1.09 | 2.99 | 0.00 |
P/FCF ratio |
0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 9.46 | 8.12 | 15.61 |
Altman Z″-Score (non-manufacturers) |
(11.96) | (6.29) | (2.53) | (1.68) | (1.67) | (2.65) | (0.46) | 0.83 | 2.95 | (1.54) |
P/Operating CF |
(0.60) | (15.35) | 14.21 | 17.15 | 53.89 | 3.22 | 7.38 | 8.23 | 20.28 | 28.94 |
Beneish M-Score |
(2.63) | (5.14) | (2.68) | 9.76 | (4.46) | — | (0.31) | (1.25) | (3.58) | (4.01) |
P/B ratio |
4.26 | 1.43 | 13.99 | 3.84 | 15.05 | 0.98 | 1.42 | 1.51 | 3.99 | 73.25 |
Price to Tangible BV |
0.00 | 0.00 | 19.08 | 5.63 | 25.42 | 9.06 | 4.08 | 2.04 | 4.01 | 77.11 |
EV/Sales |
1.20 | 2.36 | 6.56 | 7.41 | 22.15 | 0.82 | 0.85 | 0.43 | 1.86 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.02 | 0.00 | 21.40 | 0.00 |
EV/Operating CF |
(2.24) | 2.53 | 12.84 | 14.50 | 43.35 | 2.76 | 2.61 | 1.43 | 3.24 | 9.59 |
EV/FCF |
(1.58) | 4.89 | (52.90) | (59.73) | (178.60) | (16.93) | 8.10 | 3.69 | 5.05 | 13.92 |
Quick Ratio |
0.42 | 0.83 | 0.82 | 0.45 | 0.28 | 0.43 | 0.57 | 0.97 | 1.65 | 0.64 |
Current Ratio |
0.76 | 1.13 | 1.22 | 1.10 | 0.67 | 0.55 | 0.73 | 1.12 | 1.78 | 0.80 |
Net Debt/EBITDA |
(1.11) | 0.04 | (0.33) | 1.84 | 2.06 | (0.72) | 0.20 | (20.68) | (10.28) | (3.74) |
Debt/Assets |
35.05% | 29.30% | 24.93% | 13.10% | 8.59% | 25.23% | 21.15% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(3.66) | 2.61 | 0.84 | 0.35 | 0.33 | 1.13 | 0.66 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.77 | 0.81 | 1.06 | 1.79 | 0.18 | 0.34 | 0.63 | 0.66 | 0.84 | 1.22 |
Operating CF/Net income |
0.84 | (0.01) | 0.06 | (0.23) | 2.83 | 0.18 | (5.33) | (0.46) | 3.53 | 5.39 |
Capex/Depreciation |
(0.01) | (0.23) | (0.09) | (0.20) | (0.54) | (0.29) | (1.03) | (1.32) | (1.92) | (2.31) |
Interest Coverage |
(4.98) | (3.67) | (9.88) | 3.42 | (232.33) | (124.67) | 0.19 | (1.41) | 16.58 | 70.57 |
| (995.51%) | (128.52%) | (30.61%) | 21.38% | 9.57% | (42.46%) | (2.20%) | (1.64%) | 13.02% | 1,237.87% | |
| (24.85%) | (29.02%) | (10.16%) | 6.93% | 2.32% | (11.68%) | (0.84%) | (0.76%) | 4.26% | 7.30% | |
ROIC |
(111.83%) | (87.85%) | (21.43%) | 2.51% | (16.70%) | (29.95%) | 0.09% | (20.44%) | 0.00% | 0.00% |
Return on Tangible Assets |
376.85% | (297.77%) | (82.09%) | 93.15% | (20.14%) | 351.23% | (15.40%) | (3.02%) | 6.14% | 49.63% |
Average Days of Receivables |
60.74 | 43.77 | 57.99 | 39.43 | 9.02 | 6.13 | 6.31 | 2.04 | 2.66 | 16.27 |
Research and Development Expense of Revenue |
7.64% | 9.44% | 8.40% | 7.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.96% | 28.25% | 20.02% | 16.33% | 38.40% | 23.33% | 14.58% | 18.31% | 14.34% | 8.61% |
Intangible Assets out of Total Assets |
0.44 | 0.33 | 0.22 | 0.24 | 0.11 | 0.20 | 0.21 | 0.12 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.72% | 1.38% | 0.00% | 0.16% | 3.89% | 2.67% | 2.17% | 4.31% | 2.83% | 0.00% |
Graham Net Nets |
(3.88) | (0.53) | (0.05) | (0.01) | (0.11) | (2.47) | (0.89) | (0.05) | 0.12 | (0.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
Earnings Yield |
568.18% | 125.00% | 47.89% | 39.68% | 12.63% | (56.96%) | (1.47%) | (1.03%) | 1.73% | 0.97% |
Free Cash Flow Yield |
(158.91%) | 22.22% | (2.19%) | (1.81%) | (0.58%) | (7.93%) | 12.54% | 10.57% | 12.32% | 6.41% |
Revenue per Share |
0.37 | 0.59 | 0.96 | 1.37 | 0.92 | 39.01 | 64.93 | 53.57 | 56.92 | 46.85 |
Operating CF per Share |
(0.10) | 0.00 | (0.01) | (0.01) | 0.34 | (2.32) | 4.62 | 0.28 | 10.15 | 15.13 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.12) | (1.22) | (4.22) | (3.65) | (4.75) | (4.81) |
Free Cash Flow per Share |
(0.10) | 0.00 | (0.01) | (0.01) | 0.22 | (3.54) | 0.41 | (3.37) | 5.40 | 10.32 |
Cash per Share |
0.04 | 0.17 | 0.21 | 0.07 | 0.59 | 19.01 | 24.48 | 35.63 | 64.16 | 19.97 |
Shareholders Equity per Share |
(0.04) | 0.06 | 0.28 | 0.32 | 1.32 | 24.07 | 38.44 | 38.80 | 42.57 | 1.71 |
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 |
(0.04) | 0.06 | 0.28 | 0.32 | 1.32 | 24.07 | 38.44 | 38.80 | 42.57 | 1.71 |
Free Cash Flow |
(45.60) | (0.50) | (2.75) | (6.10) | 12.21 | (9.95) | 1.15 | (9.85) | 13.36 | 23.92 |
Working Capital |
(26.11) | 17.55 | 40.99 | 21.25 | (40.11) | (58.25) | (34.34) | 13.26 | 75.79 | (16.30) |
Capital Expenditures |
(0.09) | (1.28) | (0.39) | (0.83) | (7.02) | (3.42) | (11.83) | (10.68) | (11.74) | (11.14) |
Net Current Asset Value |
(115.92) | (76.63) | (59.28) | (3.88) | (126.61) | (164.71) | (136.61) | (8.52) | 48.36 | (36.47) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.02 | 0.00 | 28.05 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 0.06 | 0.07 | 0.08 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.74 | 0.00 | 45.05 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.76 | 0.39 | 0.59 | 1.35 | 2.04 | 0.25 | 0.23 | 0.18 | 0.15 | 0.16 |
Cash ROIC |
(70.19%) | (0.28%) | (0.89%) | (2.84%) | 9.26% | (5.04%) | 0.46% | (4.53%) | 5.06% | 47.62% |
Accounts Receivable Turnover |
5.60 | 5.49 | 6.41 | 18.15 | 33.21 | 43.91 | 90.49 | 164.48 | 48.01 | 20.68 |
Accounts Payable Turnover |
3.38 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
4.55 | 4.87 | 3.77 | 7.51 | 8.30 | 17.94 | 25.78 | 31.31 | 33.76 | 32.45 |
Average Days of Payables |
104.42 | 73.47 | 69.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
81.76 | 51.97 | 63.26 | 92.11 | 45.29 | 18.03 | 17.03 | 13.42 | 11.64 | 12.12 |
Average Receivables |
30.01 | 48.74 | 64.29 | 32.22 | 1.56 | 2.50 | 2.01 | 0.95 | 2.93 | 5.25 |
Average Payables |
39.22 | 49.81 | — | — | — | — | — | — | — | — |
Average Inventory |
29.18 | 41.29 | 82.59 | 58.68 | 5.95 | 6.51 | 6.03 | 4.18 | 3.30 | 2.82 |
Average Assets |
217.57 | 329.83 | 387.91 | 325.93 | 292.78 | 319.29 | 289.77 | 236.60 | 167.07 | 89.12 |
Average Common Equity |
5.43 | 74.48 | 128.80 | 105.61 | 70.95 | 87.80 | 110.63 | 109.32 | 54.63 | 0.53 |
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