Mynd.ai, Inc. Unsponsored ADR MYND

0.35 0.00 0.00% as of 25 Sep
Market cap
$16.6M
P/E
0.1×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.18 0.80 2.09 2.52 7.92 0.00 0.00 0.00 57.90 103.60
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 0.00 0.00 0.00 0.00 0.00 7.98 9.46 8.12 15.61
P/Operating CF
(0.60) (15.35) 15.31 18.48 58.09 (10.21) 11.79 206.05 16.75 28.94
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 6.83 7.67 22.41 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
(1.74) 6.68 13.36 15.02 43.88 2.76 2.61 1.43 3.24 9.59
EV/FCF
(1.31) (24.38) (55.05) (61.89) (180.75) (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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(995.51%) (128.52%) (30.61%) 21.38% 9.57% (42.46%) (2.20%) (1.64%) 13.02% 1,237.87%
ROA
(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
(191.24%) (4.45%) (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
Net Profit Margin
(32.20%) (35.80%) (9.58%) 3.86% 13.08% (33.98%) (1.34%) (1.14%) 5.05% 5.99%
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
(88.16%) (7.77%) (3.03%) (3.85%) 9.73% (27.43%) (15.00%) (20.73%) (5.71%) 11.24%
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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