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ASE:MYND

Mynd.ai, Inc.

  • Stock

Last Close

2.73

26/07 19:59

Volume Today

17.04K

Avg: 7.87K

PE Ratio

−3.87

PFCF: −22.15

Dividend Yield

164.56%

Payout:0%

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
82.16M
-
average payables
70.53M
-
average receivables
73.04M
-
book value per share
3.01
-
2.89
4.07%
capex per share
-0.03
-
-0.04
55.53%
-0.11
176.02%
capex to depreciation
-0.20
-
-0.41
110.44%
-0.94
129.11%
capex to operating cash flow
0.05
-
0.35
546.18%
2.17
515.39%
capex to revenue
-0.00
-
-0.00
19.22%
-0.01
267.18%
cash per share
0.64
-
2.14
232.78%
days of inventory on hand
92.11
-
62.43
32.22%
days payables outstanding
67.47
-
70.07
3.86%
days sales outstanding
46.77
-
62.81
34.30%
debt to assets
0.15
-
0.27
77.44%
debt to equity
0.41
-
0.88
115.56%
dividend yield
earnings yield
-0.00
-
0.09
7,256.83%
-0.17
293.23%
enterprise value
284.76M
-
241.07M
15.34%
enterprise value over ebitda
23.50
-
-34.96
248.75%
ev to operating cash flow
-54.01
-
-108.35
100.59%
ev to sales
0.49
-
0.58
19.69%
free cash flow per share
-0.51
-
-0.16
69.14%
-0.16
5.07%
free cash flow yield
-0.03
-
-0.03
7.78%
-0.03
14.05%
graham net net
-1.99
-
-2.50
25.58%
graham number
5.80
-
7.58
30.68%
income quality
-3.19
-
-0.15
95.31%
0.06
140.17%
intangibles to total assets
0
-
0.24
Infinity%
0.24
0.37%
interest coverage
63.97
-
3.42
94.66%
-9.39
374.86%
interest debt per share
1.28
-
2.66
108.79%
inventory turnover
3.96
-
5.85
47.53%
invested capital
0.41
-
0.88
115.56%
market cap
900.60M
-
257.90M
71.36%
223.56M
13.31%
net current asset value
-3.88M
-
-52.66M
1,258.62%
net debt to ebitda
2.22
-
-2.54
214.55%
net income per share
-0.02
-
0.50
2,149.46%
-0.88
278.02%
operating cash flow per share
-0.48
-
-0.12
75.93%
-0.05
55.15%
payables turnover
5.41
-
5.21
3.72%
receivables turnover
7.80
-
5.81
25.54%
research and ddevelopement to revenue
0.08
-
0.07
10.71%
0.08
18.00%
return on tangible assets
0.08
-
-0.12
252.57%
revenue per share
9.85
-
12.85
30.45%
9.66
24.83%
roe
0.16
-
-0.31
285.58%
roic
0.11
-
-0.15
229.20%
sales general and administrative to revenue
0.07
-
0.06
15.24%
0.08
27.94%
shareholders equity per share
3.01
-
2.89
4.07%
stock based compensation to revenue
-0.02
-
-0.02
47.33%
0.02
198.30%
tangible asset value
46.97M
-
27.18M
42.12%
tangible book value per share
1.03
-
0.64
38.49%
working capital
21.25M
-
47.61M
124.08%

All numbers in (except ratios and percentages)