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MIND Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
9.31%
Day range:
$9.70 - $10.36
52-week range:
$3.80 - $14.50
Dividend yield:
0%
P/E ratio:
18.71x
P/S ratio:
1.54x
P/B ratio:
2.82x
Volume:
121.8K
Avg. volume:
290.4K
1-year change:
159.29%
Market cap:
$81.2M
Revenue:
$46.9M
EPS (TTM):
$0.54
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $21.2M $23.1M $25M $36.5M $46.9M
Revenue Growth (YoY) -29.09% 8.92% 8.24% 45.97% 28.36%
 
Cost of Revenues $16.7M $19.3M $16.4M $21.7M $26.8M
Gross Profit $4.5M $3.8M $8.6M $14.8M $20M
Gross Profit Margin 21.27% 16.5% 34.41% 40.52% 42.73%
 
R&D Expenses $3M $3.6M $1.4M $2.1M $1.9M
Selling, General & Admin $12.6M $14.8M $12.9M $12.1M $11.3M
Other Inc / (Exp) -$1.7M $926K $256K -$280K $240K
Operating Expenses $16.3M $18.4M $14.3M $14.3M $13.2M
Operating Income -$11.8M -$14.5M -$5.7M $518K $6.8M
 
Net Interest Expenses -- -- -- $675K --
EBT. Incl. Unusual Items -$13.5M -$13.6M -$5.4M $238K $7.1M
Earnings of Discontinued Ops. -$6.3M -$1.5M -$2.7M $1.4M --
Income Tax Expense $536K -$39K $699K $1.3M $2M
Net Income to Company -$20.3M -$15.1M -$8.8M $274K $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14M -$13.6M -$6.1M -$1.1M $5.1M
 
Basic EPS (Cont. Ops) -$16.54 -$13.06 -$8.98 -$4.17 $0.69
Diluted EPS (Cont. Ops) -$16.54 -$13.06 -$8.98 -$4.17 $0.69
Weighted Average Basic Share $1.3M $1.4M $1.4M $1.4M $4.1M
Weighted Average Diluted Share $1.3M $1.4M $1.4M $1.4M $4.1M
 
EBITDA -$9M -$12.3M -$4.3M $1.7M $7.8M
EBIT -$11.8M -$14.5M -$5.7M $518K $6.8M
 
Revenue (Reported) $21.2M $23.1M $25M $36.5M $46.9M
Operating Income (Reported) -$11.8M -$14.5M -$5.7M $518K $6.8M
Operating Income (Adjusted) -$11.8M -$14.5M -$5.7M $518K $6.8M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $6.8M $8.7M $7.6M $10M $13.6M
Revenue Growth (YoY) 33.84% 28% -13.22% 32.73% 35.12%
 
Cost of Revenues $5.1M $5.6M $4.9M $5.5M $6.9M
Gross Profit $1.7M $3.1M $2.6M $4.5M $6.6M
Gross Profit Margin 24.49% 35.25% 34.9% 45.26% 48.76%
 
R&D Expenses $888K $833K $493K $328K $311K
Selling, General & Admin $3.4M $3.8M $2.9M $2.8M $3.6M
Other Inc / (Exp) $57K -$76K $238K $40K --
Operating Expenses $4.3M $4.6M $3.4M $3.1M $3.9M
Operating Income -$2.6M -$1.6M -$767K $1.4M $2.7M
 
Net Interest Expenses -- -- $163K -- --
EBT. Incl. Unusual Items -$2.5M -$1.6M -$692K $1.5M $2.6M
Earnings of Discontinued Ops. $79K -$162K -$736K -- --
Income Tax Expense $197K $131K $66K $672K $670K
Net Income to Company -$2.7M -$1.9M -$1.5M $798K $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$1.8M -$758K $798K $1.9M
 
Basic EPS (Cont. Ops) -$2.43 -$2.08 -$1.74 -$0.11 $0.24
Diluted EPS (Cont. Ops) -$2.43 -$2.08 -$1.74 -$0.11 $0.24
Weighted Average Basic Share $1.4M $1.4M $1.4M $1.4M $8M
Weighted Average Diluted Share $1.4M $1.4M $1.4M $1.4M $8M
 
EBITDA -$2M -$1.1M -$465K $1.7M $2.9M
EBIT -$2.6M -$1.6M -$767K $1.4M $2.7M
 
Revenue (Reported) $6.8M $8.7M $7.6M $10M $13.6M
Operating Income (Reported) -$2.6M -$1.6M -$767K $1.4M $2.7M
Operating Income (Adjusted) -$2.6M -$1.6M -$767K $1.4M $2.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $23.9M $29.9M $30.1M $38.1M $48.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19M $21.8M $18.8M $21.6M $27.4M
Gross Profit $5M $8.2M $11.3M $16.4M $21.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $3.7M $1.7M $2M $1.8M
Selling, General & Admin $13.9M $15.6M $12.3M $11.5M $12.8M
Other Inc / (Exp) $1.8M -$272K $811K -$82K --
Operating Expenses $18.1M $19.3M $14M $13.4M $14.6M
Operating Income -$13.2M -$11.2M -$2.7M $3M $6.7M
 
Net Interest Expenses -- -- $367K $308K --
EBT. Incl. Unusual Items -$11.3M -$11.5M -$2.2M $3.3M $6.3M
Earnings of Discontinued Ops. -$1.6M -$1.1M -$3.2M $2.2M --
Income Tax Expense $776K $251K $834K $1.8M $2M
Net Income to Company -$13.7M -$12.8M -$6.2M $3.8M $4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -$11.7M -$3M $1.5M $4.3M
 
Basic EPS (Cont. Ops) -$12.16 -$11.84 -$46.21 -$1.69 $0.54
Diluted EPS (Cont. Ops) -$12.16 -$11.84 -$46.21 -$1.69 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.6M -$9.2M -$1.2M $4.1M $7.5M
EBIT -$13.2M -$11.2M -$2.7M $3M $6.7M
 
Revenue (Reported) $23.9M $29.9M $30.1M $38.1M $48.6M
Operating Income (Reported) -$13.2M -$11.2M -$2.7M $3M $6.7M
Operating Income (Adjusted) -$13.2M -$11.2M -$2.7M $3M $6.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $11.1M $17.8M $18.2M $19.7M $21.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5M $11.9M $11.3M $11.2M $11.7M
Gross Profit $1.5M $5.9M $6.8M $8.5M $9.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $1.8M $971K $790K $691K
Selling, General & Admin $7.2M $8.1M $6.2M $5.5M $7M
Other Inc / (Exp) $1M -$194K $310K $509K -$18K
Operating Expenses $8.9M $9.9M $7.2M $6.3M $7.7M
Operating Income -$7.4M -$4M -$348K $2.2M $2M
 
Net Interest Expenses -- -- $367K -- --
EBT. Incl. Unusual Items -$6.4M -$4.2M -$405K $2.7M $1.9M
Earnings of Discontinued Ops. -$204K $224K -$852K -- --
Income Tax Expense $52K $342K $477K $917K $964K
Net Income to Company -$6.6M -$4.3M -$1.7M $1.8M $959K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$4.6M -$882K $1.8M $959K
 
Basic EPS (Cont. Ops) -$5.75 -$4.52 -$2.58 -$0.10 $0.12
Diluted EPS (Cont. Ops) -$5.75 -$4.52 -$2.58 -$0.10 $0.12
Weighted Average Basic Share $2.8M $2.8M $2.8M $2.8M $15.9M
Weighted Average Diluted Share $2.8M $2.8M $2.8M $2.8M $15.9M
 
EBITDA -$6.2M -$3.1M $435K $2.7M $2.4M
EBIT -$7.4M -$4M -$348K $2.2M $2M
 
Revenue (Reported) $11.1M $17.8M $18.2M $19.7M $21.5M
Operating Income (Reported) -$7.4M -$4M -$348K $2.2M $2M
Operating Income (Adjusted) -$7.4M -$4M -$348K $2.2M $2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $4.6M $5.1M $778K $5.3M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $8.1M $3.2M $6.6M $11.8M
Inventory $11.5M $14M $11M $13.4M $13.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $1.8M $1.4M $3.1M $1.2M
Total Current Assets $26.8M $29.2M $22.2M $28.3M $32.1M
 
Property Plant And Equipment $6.2M $6.1M $2.7M $2.1M $2.2M
Long-Term Investments -- $650K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $6.8M $6M $3.6M $2.9M $2.3M
Other Long-Term Assets -- $650K $4.3M -- --
Total Assets $39.8M $42M $32.9M $33.5M $36.7M
 
Accounts Payable $1.7M $2M $2.5M $1.6M $2.6M
Accrued Expenses $1.5M $1.5M $690K $1.9M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $869K $903K $751K $577K
Other Current Liabilities $2.3M $1.7M $3M $260K $232K
Total Current Liabilities $7.8M $10.7M $8.9M $10.3M $8.6M
 
Long-Term Debt $1.3M $966K $846K $573K $743K
Capital Leases -- -- -- -- --
Total Liabilities $9.3M $11.8M $9.8M $10.9M $9.4M
 
Common Stock $157K $157K $16K $14K $80K
Other Common Equity Adj -$4.4M -$1.9M $34K $34K $34K
Common Equity $7.3M -$7.5M -$14.7M -$15.1M $27.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.4M $30.3M $23.1M $22.6M $27.3M
 
Total Liabilities and Equity $39.8M $42M $32.9M $33.5M $36.7M
Cash and Short Terms $4.6M $5.1M $778K $5.3M $5.3M
Total Debt $2.3M $966K $846K $573K $743K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $2.1M $833K $494K $1.9M $7.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1M $6.7M $7.1M $9.6M $10.9M
Inventory $11.9M $14.4M $15.7M $19.1M $11.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1.8M $1.3M $2.1M --
Total Current Assets $23.6M $23.9M $24.6M $32.6M $31.7M
 
Property Plant And Equipment $6M $6M $5.2M $2.5M $2M
Long-Term Investments -- $213K -- -- --
Goodwill -- -- -- -- --
Other Intangibles $6.5M $5.5M $4.4M $2.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $36M $35.6M $34.2M $37.8M $35.8M
 
Accounts Payable $2.1M $2.5M $2.5M $4.4M $1.2M
Accrued Expenses $2.7M $3.6M $3.4M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $567K $502K $903K $747K --
Other Current Liabilities $705K $202K -- -- --
Total Current Liabilities $7.5M $8.3M $12M $12.4M $6.6M
 
Long-Term Debt $1M $1.5M $723K $985K $366K
Capital Leases -- -- -- -- --
Total Liabilities $8.7M $9.9M $12.7M $13.3M $7M
 
Common Stock $157K $157K $157K $14K $80K
Other Common Equity Adj -$4.3M -$1.6M $34K $34K --
Common Equity -- -- -- -- --
Total Preferred Equity $4M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.3M $25.7M $21.5M $24.5M $28.8M
 
Total Liabilities and Equity $36M $35.6M $34.2M $37.8M $35.8M
Cash and Short Terms $2.1M $833K $494K $1.9M $7.8M
Total Debt $1.6M $1.5M $723K $985K $366K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$20.3M -$15.1M -$8.8M $274K $5.1M
Depreciation & Amoritzation $4.6M $2.2M $1.9M $1.5M $944K
Stock-Based Compensation $708K $643K $654K $261K $235K
Change in Accounts Receivable $4.7M -$3.3M $4.9M -$3.3M -$5.3M
Change in Inventories $1.2M -$3.1M -$1.8M -$3.6M -$441K
Cash From Operations -$6.4M -$17.1M -$2.9M -$5M $651K
 
Capital Expenditures $566K $834K $582K $290K $437K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $5.4M $470K $11M $20K
 
Dividends Paid (Ex Special Dividend) $1.7M $2.5M $1.9M $946K --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- -- $2.9M --
Long-Term Debt Repaid -- -- -- -$3.8M --
Repurchase of Common Stock -- $2K $1K -- --
Other Financing Activities -- -- -- $214K -$619K
Cash From Financing $4.5M $12.2M -$1.9M -$1.5M -$619K
 
Beginning Cash (CF) $4.6M $5.1M $778K $5.3M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $503K -$4.3M $4.5M $47K
Ending Cash (CF) $6M $5.7M -$3.6M $9.8M $5.4M
 
Levered Free Cash Flow -$6.9M -$18M -$3.5M -$5.3M $214K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$2.7M -$1.9M -$1.5M $798K $1.9M
Depreciation & Amoritzation $558K $467K $459K $236K $217K
Stock-Based Compensation $115K $152K $108K $47K $281K
Change in Accounts Receivable -$1.8M $2.9M $244K -$110K -$3.1M
Change in Inventories $197K -$201K -$1.3M -$2.9M $1.6M
Cash From Operations -$4.4M $1M -$490K $1.1M -$1.2M
 
Capital Expenditures $6K $143K $45K $80K $182K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1M -$65K $153K -$80K -$182K
 
Dividends Paid (Ex Special Dividend) $584K $947K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -$947K $2K -- --
 
Beginning Cash (CF) $2.1M $833K $494K $1.9M $7.8M
Foreign Exchange Rate Adjustment -$29K $3K $14K $2K $1K
Additions / Reductions $55K $16K -$321K $980K -$1.3M
Ending Cash (CF) $2.1M $852K $187K $2.9M $6.5M
 
Levered Free Cash Flow -$4.4M $882K -$535K $978K -$1.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$13.7M -$12.8M -$6.2M $3.8M $4.3M
Depreciation & Amoritzation $2.6M $1.9M $1.9M $1.1M $883K
Stock-Based Compensation $495K $795K $424K $198K $693K
Change in Accounts Receivable $190K -$1.1M -$356K -$3.1M -$1.4M
Change in Inventories $1.3M -$3M -$1.6M -$9M $7.2M
Cash From Operations -$11M -$12.4M -$3.9M -$5.2M $7.3M
 
Capital Expenditures $168K $1.1M $434K $334K $710K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.8M $4.2M $593K $11.1M -$710K
 
Dividends Paid (Ex Special Dividend) $1.7M $3.3M -- $946K --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.9M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2K $1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.4M $6.9M $2.9M -$4.5M -$619K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$582K -$1.2M -$339K $1.4M $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.2M -$13.5M -$4.3M -$5.5M $6.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$6.6M -$4.3M -$1.7M $1.8M $959K
Depreciation & Amoritzation $1.2M $946K $940K $503K $442K
Stock-Based Compensation $236K $388K $158K $95K $553K
Change in Accounts Receivable -$119K $2M -$3.2M -$3M $889K
Change in Inventories -$542K -$461K -$333K -$5.7M $1.9M
Cash From Operations -$7.2M -$2.5M -$3.5M -$3.7M $2.9M
 
Capital Expenditures $14K $250K $102K $146K $419K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M $111K $234K $311K -$419K
 
Dividends Paid (Ex Special Dividend) $1.2M $1.9M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.9M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2K $1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -$1.9M $2.9M -- --
 
Beginning Cash (CF) $4.1M $1.7M $1.3M $2.8M $17M
Foreign Exchange Rate Adjustment $22K -- $12K -$1K $6K
Additions / Reductions -$2.6M -$4.3M -$284K -$3.4M $2.5M
Ending Cash (CF) $1.5M -$2.6M $1M -$558K $19.5M
 
Levered Free Cash Flow -$7.2M -$2.7M -$3.6M -$3.8M $2.5M

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