MIND Technology Statistics
Total Valuation
MIND Technology has a market cap or net worth of $45.35 million. The enterprise value is $28.61 million.
Important Dates
The last earnings date was Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND Technology has 9.09 million shares outstanding. The number of shares has increased by 50.52% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | +50.52% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 15.90% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 21.70.
| PE Ratio | 32.83 |
| Forward PE | 21.70 |
| PS Ratio | 1.06 |
| Forward PS | 1.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.20 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $272,083 |
| Profits Per Employee | $8,338 |
| Employee Count | 157 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, MIND Technology has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 64.06% |
Stock Price Statistics
The stock price has decreased by -43.68% in the last 52 weeks. The beta is 0.34, so MIND Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -43.68% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 122,737 |
Short Selling Information
The latest short interest is 542,816, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 542,816 |
| Short Previous Month | 574,151 |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, MIND Technology had revenue of $42.72 million and earned $1.31 million in profits. Earnings per share was $0.15.
| Revenue | 42.72M |
| Gross Profit | 19.43M |
| Operating Income | 3.53M |
| Pretax Income | 3.64M |
| Net Income | 1.31M |
| EBITDA | 4.41M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $17.66 million in cash and $910,000 in debt, giving a net cash position of $16.75 million or $1.84 per share.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 910,000 |
| Net Cash | 16.75M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 41.52M |
| Book Value Per Share | 4.57 |
| Working Capital | 37.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$474,000, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -474,000 |
| Depreciation & Amortization | 876,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 45.49%, with operating and profit margins of 8.26% and 3.06%.
| Gross Margin | 45.49% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.53% |
| Profit Margin | 3.06% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |