MIND Technology Statistics

Total Valuation

MIND Technology has a market cap or net worth of $68.62 million. The enterprise value is $64.25 million.

Market Cap	68.62M
Enterprise Value	64.25M

Important Dates

The last earnings date was Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MIND Technology has 7.97 million shares outstanding. The number of shares has increased by 306.74% in one year.

Current Share Class	7.97M
Shares Outstanding	7.97M
Shares Change (YoY)	+306.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	33.56%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	1.13
Forward PS	1.81
PB Ratio	2.66
P/TBV Ratio	2.95
P/FCF Ratio	8.15
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 7.25.

EV / Earnings	3.86
EV / Sales	1.43
EV / EBITDA	10.15
EV / EBIT	11.83
EV / FCF	7.25

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.05.

Current Ratio	3.55
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	$308,815
Profits Per Employee	$113,877
Employee Count	146
Asset Turnover	1.27
Inventory Turnover	1.69

Taxes

In the past 12 months, MIND Technology has paid $2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	39.22%

Stock Price Statistics

The stock price has increased by +102.59% in the last 52 weeks. The beta is 0.70, so MIND Technology's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+102.59%
50-Day Moving Average	6.62
200-Day Moving Average	6.07
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	503,682

Short Selling Information

The latest short interest is 256,649, so 3.22% of the outstanding shares have been sold short.

Short Interest	256,649
Short Previous Month	137,992
Short % of Shares Out	3.22%
Short % of Float	3.29%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, MIND Technology had revenue of $45.09 million and earned $16.63 million in profits. Earnings per share was $2.91.

Revenue	45.09M
Gross Profit	20.08M
Operating Income	5.43M
Pretax Income	2.65M
Net Income	16.63M
EBITDA	6.33M
EBIT	5.43M
Earnings Per Share (EPS)	$2.91

Full Income Statement

Balance Sheet

The company has $9.17 million in cash and $1.22 million in debt, giving a net cash position of $7.95 million or $1.00 per share.

Cash & Cash Equivalents	9.17M
Total Debt	1.22M
Net Cash	7.95M
Net Cash Per Share	$1.00
Equity (Book Value)	26.63M
Book Value Per Share	3.34
Working Capital	22.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.47 million and capital expenditures -$608,000, giving a free cash flow of $8.86 million.

Operating Cash Flow	9.47M
Capital Expenditures	-608,000
Free Cash Flow	8.86M
FCF Per Share	$1.11

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of 12.04% and 6.99%.

Gross Margin	44.54%
Operating Margin	12.04%
Pretax Margin	11.50%
Profit Margin	6.99%
EBITDA Margin	14.04%
EBIT Margin	12.04%
FCF Margin	19.66%

Dividends & Yields

MIND Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-306.74%
Shareholder Yield	-306.74%
Earnings Yield	23.03%
FCF Yield	12.28%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 16, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

MIND Technology has an Altman Z-Score of 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	6