Financhill
Buy
58

MIND Quote, Financials, Valuation and Earnings

Last price:
$10.12
Seasonality move :
3.08%
Day range:
$8.70 - $10.14
52-week range:
$4.45 - $14.50
Dividend yield:
0%
P/E ratio:
26.19x
P/S ratio:
1.74x
P/B ratio:
2.27x
Volume:
449.3K
Avg. volume:
254K
1-year change:
42.65%
Market cap:
$90.8M
Revenue:
$46.9M
EPS (TTM):
$0.38
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $8.3M $3M $5M $12.1M $9.7M
Revenue Growth (YoY) 27.61% -63.6% 63.73% 143.37% -19.97%
 
Cost of Revenues $5.7M $2.5M $3M $6.9M $5.4M
Gross Profit $2.7M $531K $2M $5.2M $4.3M
Gross Profit Margin 32.06% 17.48% 40.13% 42.96% 44.4%
 
R&D Expenses $826K $412K $508K $562K $506K
Selling, General & Admin $3.9M $3M $2.9M $2.8M $3M
Other Inc / (Exp) $33K $59K $25K -$189K --
Operating Expenses $4.7M $3.4M $3.4M $3.3M $3.5M
Operating Income -$2.1M -$2.9M -$1.5M $1.9M $774K
 
Net Interest Expenses -- -- $169K -- --
EBT. Incl. Unusual Items -$2M -$2.8M -$1.6M $1.7M $778K
Earnings of Discontinued Ops. -$499K -$2.3M $2.3M -- --
Income Tax Expense $59K $38K $112K $396K $716K
Net Income to Company -$2.6M -$5.2M $567K $1.3M $62K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.9M -$1.7M $1.3M $62K
 
Basic EPS (Cont. Ops) -$2.37 -$43.43 -$1.97 $0.17 $0.01
Diluted EPS (Cont. Ops) -$2.37 -$43.43 -$1.97 $0.17 $0.01
Weighted Average Basic Share $1.4M $140.6K $1.4M $5.5M $8M
Weighted Average Diluted Share $1.4M $140.6K $1.4M $5.5M $8M
 
EBITDA -$1.6M -$2.6M -$1.2M $2.1M $986K
EBIT -$2.1M -$2.9M -$1.5M $1.9M $774K
 
Revenue (Reported) $8.3M $3M $5M $12.1M $9.7M
Operating Income (Reported) -$2.1M -$2.9M -$1.5M $1.9M $774K
Operating Income (Adjusted) -$2.1M -$2.9M -$1.5M $1.9M $774K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $25.7M $24.6M $32M $45.2M $46.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.7M $18.6M $19.2M $25.5M $25.8M
Gross Profit $6.1M $6M $12.8M $19.6M $20.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $3.3M $1.8M $2M $1.8M
Selling, General & Admin $14.8M $14.7M $12.2M $11.3M $13M
Other Inc / (Exp) $1.8M -$246K $777K -$296K --
Operating Expenses $19M $18M $14M $13.3M $14.8M
Operating Income -$12.9M -$12M -$1.2M $6.4M $5.6M
 
Net Interest Expenses -- -- $536K $139K --
EBT. Incl. Unusual Items -$11.1M -$12.3M -$961K $6.6M $5.4M
Earnings of Discontinued Ops. -$864K -$2.9M $1.4M -$50K --
Income Tax Expense $726K $230K $908K $2.1M $2.4M
Net Income to Company -$12.7M -$15.4M -$501K $4.5M $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.8M -$12.5M -$1.9M $4.5M $3.1M
 
Basic EPS (Cont. Ops) -$11.16 -$52.90 -$4.75 $0.45 $0.38
Diluted EPS (Cont. Ops) -$11.16 -$52.90 -$4.75 $0.45 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.5M -$10.3M $167K $7.4M $6.4M
EBIT -$12.9M -$12M -$1.2M $6.4M $5.6M
 
Revenue (Reported) $25.7M $24.6M $32M $45.2M $46.2M
Operating Income (Reported) -$12.9M -$12M -$1.2M $6.4M $5.6M
Operating Income (Adjusted) -$12.9M -$12M -$1.2M $6.4M $5.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $19.4M $20.9M $23.1M $31.8M $31.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1M $14.4M $14.3M $18.1M $17.1M
Gross Profit $4.2M $6.4M $8.8M $13.7M $14M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $2.3M $1.5M $1.4M $1.2M
Selling, General & Admin $11.1M $11.1M $9.2M $8.3M $10M
Other Inc / (Exp) $1M -$135K $335K $320K -$18K
Operating Expenses $13.7M $13.3M $10.6M $9.7M $11.2M
Operating Income -$9.4M -$6.9M -$1.8M $4M $2.8M
 
Net Interest Expenses -- -- $536K -- --
EBT. Incl. Unusual Items -$8.4M -$7.1M -$2M $4.4M $2.7M
Earnings of Discontinued Ops. -$703K -$2.1M $1.4M -- --
Income Tax Expense $111K $380K $589K $1.3M $1.7M
Net Income to Company -$9.2M -$9.5M -$1.2M $3M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$7.4M -$2.6M $3M $1M
 
Basic EPS (Cont. Ops) -$8.12 -$47.95 -$4.55 $0.07 $0.13
Diluted EPS (Cont. Ops) -$8.12 -$47.95 -$4.55 $0.07 $0.13
Weighted Average Basic Share $4.1M $2.9M $4.2M $8.3M $24M
Weighted Average Diluted Share $4.1M $2.9M $4.2M $8.3M $24M
 
EBITDA -$7.7M -$5.7M -$761K $4.8M $3.4M
EBIT -$9.4M -$6.9M -$1.8M $4M $2.8M
 
Revenue (Reported) $19.4M $20.9M $23.1M $31.8M $31.2M
Operating Income (Reported) -$9.4M -$6.9M -$1.8M $4M $2.8M
Operating Income (Adjusted) -$9.4M -$6.9M -$1.8M $4M $2.8M
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 $1.3M $966K $846K $573K $743K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $622K $812K $5.6M $3.5M $19.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.5M $3.9M $3.9M $9.5M $10.6M
Inventory $11.5M $16.8M $13.3M $17.2M $11.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1.6M $1.7M $1M --
Total Current Assets $23.3M $23.2M $24.4M $31.3M $42.8M
 
Property Plant And Equipment $5.8M $5.9M $2.3M $2.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $6.2M $5.2M $3.1M $2.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3M $34.3M $29.8M $36.1M $47.3M
 
Accounts Payable $3.2M $4.2M $1.1M $2.2M $1.7M
Accrued Expenses $3.4M $4.7M $4.4M $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $308K $229K $833K $660K --
Other Current Liabilities $861K -- -- -- --
Total Current Liabilities $9.1M $10.3M $7.9M $10M $6.8M
 
Long-Term Debt $1.1M $1.6M $684K $866K $585K
Capital Leases -- -- -- -- --
Total Liabilities $10.4M $12M $8.6M $10.9M $7.4M
 
Common Stock $157K $157K $14K $80K $90K
Other Common Equity Adj -$4.3M $33K $34K $34K --
Common Equity -- -- -- -- --
Total Preferred Equity $643K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.9M $22.3M $21.2M $25.2M $39.9M
 
Total Liabilities and Equity $35.3M $34.3M $29.8M $36.1M $47.3M
Cash and Short Terms $622K $812K $5.6M $3.5M $19.4M
Total Debt $1.1M $1.6M $684K $866K $585K
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$2.6M -$5.2M $567K $1.3M $62K
Depreciation & Amoritzation $495K $65K -$48K $221K $211K
Stock-Based Compensation $183K $136K $106K $46K $283K
Change in Accounts Receivable -$4.4M $3M $2.6M $115K $319K
Change in Inventories $359K -$2.4M -$2.8M $1.8M $90K
Cash From Operations -$4M $246K -$2.1M $2.3M $894K
 
Capital Expenditures $125K $281K $97K $67K $93K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.6M -$260K $10.8M -$67K -$93K
 
Dividends Paid (Ex Special Dividend) $682K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $214K -$619K --
Cash From Financing -$39K -- -$3.5M -$619K $10.8M
 
Beginning Cash (CF) $622K $812K $5.6M $3.5M $19.4M
Foreign Exchange Rate Adjustment $64K -$7K -$26K -$1K --
Additions / Reductions -$1.4M -$21K $5.1M $1.6M $11.6M
Ending Cash (CF) -$748K $784K $10.6M $5.1M $30.9M
 
Levered Free Cash Flow -$4.2M -$35K -$2.2M $2.2M $801K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$12.7M -$15.4M -$501K $4.5M $3.1M
Depreciation & Amoritzation $2.4M $1.5M $1.8M $1.3M $873K
Stock-Based Compensation $565K $748K $394K $138K $930K
Change in Accounts Receivable -$3.4M $6.2M -$755K -$5.5M -$1.2M
Change in Inventories $233K -$5.8M -$2M -$4.4M $5.5M
Cash From Operations -$12.8M -$8.2M -$6.3M -$750K $5.9M
 
Capital Expenditures $531K $1.2M $250K $304K $736K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.4M $1.4M $11.6M $244K -$736K
 
Dividends Paid (Ex Special Dividend) $2.4M $2.6M -- $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 $6.1M $6.9M -$589K -$1.6M $10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $190K $4.8M -$2.1M $15.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.3M -$9.4M -$6.5M -$1.1M $5.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$9.2M -$9.5M -$1.2M $3M $1M
Depreciation & Amoritzation $1.7M $1M $892K $724K $653K
Stock-Based Compensation $419K $524K $264K $141K $836K
Change in Accounts Receivable -$4.5M $5M -$637K -$2.8M $1.2M
Change in Inventories -$183K -$2.9M -$3.2M -$3.9M $2M
Cash From Operations -$11.2M -$2.3M -$5.6M -$1.4M $3.8M
 
Capital Expenditures $139K $531K $199K $213K $512K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.8M -$149K $11M $244K -$512K
 
Dividends Paid (Ex Special Dividend) $1.8M $1.9M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.9M -- --
Long-Term Debt Repaid -- -- -$3.8M -- --
Repurchase of Common Stock $2K $1K -- -- --
Other Financing Activities -- -- $214K -$619K --
Cash From Financing $3.3M -$1.9M -$589K -$619K $10.8M
 
Beginning Cash (CF) $4.7M $2.5M $6.9M $6.3M $36.4M
Foreign Exchange Rate Adjustment $86K -$7K -$14K -$2K $6K
Additions / Reductions -$4M -$4.3M $4.8M -$1.8M $14.1M
Ending Cash (CF) $776K -$1.8M $11.7M $4.5M $50.4M
 
Levered Free Cash Flow -$11.4M -$2.8M -$5.8M -$1.6M $3.3M

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