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Mind Technology Inc (DE:MI70)
:MI70
Total Valuation
MIND Technology has a market cap or net worth of €35.78M. The enterprise value is €17.61M.
Market Cap€35.78M
Enterprise Value€17.61M
Share Statistics
MIND Technology has 7.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.97M
Owened by Insiders1.38%
Owened by Instutions9.44%
Financial Efficiency
MIND Technology’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.99%.
Return on Equity (ROE)-9.14%
Return on Assets (ROA)-6.18%
Return on Invested Capital (ROIC)-9.99%
Return on Capital Employed (ROCE)2.23%
Revenue Per Employee€311,703.448
Profits Per Employee€30,924.138
Employee Count145
Asset Turnover1.09
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of MIND Technology is -4.08. MIND Technology’s PEG ratio is 0.08.
PE Ratio-4.08
PS Ratio0.23
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.60
Price to Operating Cash Flow-1.70
PEG Ratio0.08
Income Statement
In the last 12 months, MIND Technology had revenue of €45.20M and earned €4.48M in profits. Earnings per share was €3.78.
Revenue€45.20M
Gross Profit€20.11M
Operating Income€6.36M
Pretax Income€6.59M
Net Income€4.48M
EBITDA7.74M
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was -€750.00K and capital expenditures -€304.00K, giving a free cash flow of -€1.05M billion.
Operating Cash Flow-€750.00K
Free Cash Flow-€1.05M
Free Cash Flow per Share-€0.13
Dividends & Yields
MIND Technology pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-62.32%
Earnings Yield-24.53%
Stock Price Statistics
Beta1.34
52-Week Price Change6.00%
50-Day Moving Average7.09
200-Day Moving Average4.65
Relative Strength Index (RSI)41.52
Average Volume (3m)121.00
Important Dates
MIND Technology upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateDec 10, 2024
Next Earnings DateApr 22, 2025
Ex-Dividend Date―
Financial Position
MIND Technology as a current ratio of 2.76, with Debt / Equity ratio of 0.06
Current Ratio2.76
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MIND Technology has paid €2.06M in taxes.
Income Tax€2.06M
Effective Tax Rate562.18%
Enterprise Valuation
MIND Technology EV to EBITDA ratio is 2.20, with an EV/FCF ratio of -0.85.
EV to Sales0.12
EV to EBITDA2.20
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.90
Balance Sheet
MIND Technology has €3.50M in cash and marketable securities with €1.53M in debt, giving a net cash position of -€1.98M billion.
Cash & Marketable Securities€3.50M
Total Debt€1.53M
Net Cash-€1.98M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€14.05
Margins
Gross margin is 40.52%, with operating margin of 1.42%, and net profit margin of -5.67%.
Gross Margin40.52%
Operating Margin1.42%
Pretax Margin0.65%
Net Profit Margin-5.67%
EBITDA Margin5.57%
EBIT Margin1.42%
Analyst Forecast
The average price target for MIND Technology is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast