Financhill
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49

MYND Quote, Financials, Valuation and Earnings

Last price:
$0.44
Seasonality move :
-1.72%
Day range:
$0.43 - $0.49
52-week range:
$0.42 - $2.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.43x
Volume:
121.3K
Avg. volume:
126.6K
1-year change:
-75.87%
Market cap:
$22.1M
Revenue:
$267.5M
EPS (TTM):
-$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $52M $584M $411.4M $267.5M
Revenue Growth (YoY) -- -52.63% 1023.62% -29.55% -34.97%
 
Cost of Revenues -- $49.5M $440.9M $311.6M $201.8M
Gross Profit -- $2.5M $143M $99.8M $65.7M
Gross Profit Margin -- 4.83% 24.49% 24.26% 24.55%
 
R&D Expenses -- $35.6M $41.4M $34.4M $25.1M
Selling, General & Admin -- $19.9M $95.5M $82.8M $75.6M
Other Inc / (Exp) -- -$2.7M $4.8M -$27.5M $6.5M
Operating Expenses -- $20M $136.1M $116.4M $100.3M
Operating Income -- -$17.4M $7M -$16.5M -$34.6M
 
Net Interest Expenses -- -- $1.8M $4.7M $10.4M
EBT. Incl. Unusual Items -- -$16.7M $9.9M -$48.4M -$35.7M
Earnings of Discontinued Ops. -- $23.3M -$12.6M -$604.5K $8.7M
Income Tax Expense -- $2.8M -$25.2M -$9.6M $68.8M
Net Income to Company -- $10.1M $22.6M -$39.4M -$95.8M
 
Minority Interest in Earnings -- -$3.1M -- $33K -$33K
Net Income to Common Excl Extra Items -- -$19.6M $35.2M -$38.8M -$104.5M
 
Basic EPS (Cont. Ops) -- $2.41 $0.53 -$0.92 -$2.10
Diluted EPS (Cont. Ops) -- $2.41 $0.53 -$0.92 -$2.10
Weighted Average Basic Share -- $2.8M $42.6M $42.8M $45.6M
Weighted Average Diluted Share -- $2.8M $42.6M $42.8M $45.6M
 
EBITDA -- -$4.4M $11.5M -$11.6M -$28.9M
EBIT -- -$17.4M $7M -$16.5M -$34.6M
 
Revenue (Reported) -- $52M $584M $411.4M $267.5M
Operating Income (Reported) -- -$17.4M $7M -$16.5M -$34.6M
Operating Income (Adjusted) -- -$17.4M $7M -$16.5M -$34.6M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- -- $47.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $37.3M
Gross Profit -- -- -- -- $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $5.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $5.5M
Operating Income -- -- -- -- $4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $932.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$4.6M
Net Income to Common Excl Extra Items -- -- -- -- $24K
 
Basic EPS (Cont. Ops) -- -- -- -- $1.66
Diluted EPS (Cont. Ops) -- -- -- -- $1.62
Weighted Average Basic Share -- -- -- -- $2.8M
Weighted Average Diluted Share -- -- -- -- $2.9M
 
EBITDA -- -- -- -- $7.4M
EBIT -- -- -- -- $4.7M
 
Revenue (Reported) -- -- -- -- $47.4M
Operating Income (Reported) -- -- -- -- $4.7M
Operating Income (Adjusted) -- -- -- -- $4.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $788M $336.6M $191.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $589M $252.4M $150.9M
Gross Profit -- $1M $198.9M $84.2M $40.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $59.5M $29.5M $19.6M
Selling, General & Admin -- -- -- -- $69.3M
Other Inc / (Exp) -- -- -$9.3M -$11.3M --
Operating Expenses -- -- $198.4M $102M $88.9M
Operating Income -- -- $560K -$17.8M -$48.6M
 
Net Interest Expenses -- -- $4.2M $7.8M $9.8M
EBT. Incl. Unusual Items -- -$1.1M -$9.2M -$35.8M -$56.5M
Earnings of Discontinued Ops. -- $27.9M -$10.4M -$827.7K $8.8M
Income Tax Expense -- -- -$30.3M $34.9M $29.2M
Net Income to Company -- -- -- -$71.1M -$77.2M
 
Minority Interest in Earnings -- -$18K $17.9K -$36.8K $37.1K
Net Income to Common Excl Extra Items -- -- $21M -$70.7M -$85.8M
 
Basic EPS (Cont. Ops) -- -- $0.25 -$1.60 -$1.69
Diluted EPS (Cont. Ops) -- $9.54 $0.25 -$1.60 -$1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $7.1M -$13.2M -$42.3M
EBIT -- -- $559.9K -$17.8M -$48.6M
 
Revenue (Reported) -- -- $788M $336.6M $191.1M
Operating Income (Reported) -- -- $560K -$17.8M -$48.6M
Operating Income (Adjusted) -- -- $559.9K -$17.8M -$48.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $33.3M $29.3M $87.8M $75.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3M $61.1M $63.7M $30.5M
Inventory -- $6.1M $111.2M $53.9M $28.6M
Prepaid Expenses -- -- $9.5M $5.7M $3.4M
Other Current Assets -- -- $2.9M $4.1M $3.6M
Total Current Assets -- $82.3M $227.9M $227.2M $147.6M
 
Property Plant And Equipment -- $31.9M $6.1M $9.5M $18M
Long-Term Investments -- $169K -- -- --
Goodwill -- -- $42M $44.9M $44.1M
Other Intangibles -- -- $48M $43.7M $39.5M
Other Long-Term Assets -- -- $107K $23.8M $3.3M
Total Assets -- $283.1M $368.8M $407M $252.6M
 
Accounts Payable -- -- $85.4M $59.1M $40.5M
Accrued Expenses -- -- $57.7M $60.1M $53.7M
Current Portion Of Long-Term Debt -- -- $48M $194K $82K
Current Portion Of Capital Lease Obligations -- -- $1.8M $1.6M $1M
Other Current Liabilities -- -- $597K $7.4M --
Total Current Liabilities -- $122.4M $206.6M $186.2M $130.1M
 
Long-Term Debt -- $18.7M $6.4M $70.6M $65.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $203.9M $231.8M $286.4M $224.3M
 
Common Stock -- $29K $426K $456K $456K
Other Common Equity Adj -- -- $4.5M $3.5M $3.3M
Common Equity -- $50.9M $137M $118.7M $28.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11.4M -- $1.9M --
Total Equity -- $79.2M $137M $120.6M $28.4M
 
Total Liabilities and Equity -- $283.1M $368.8M $407M $252.6M
Cash and Short Terms -- $33.3M $29.3M $87.8M $75.3M
Total Debt -- $18.7M $54.4M $102.5M $76.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $69.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $67.7M --
Inventory -- -- -- $33.7M --
Prepaid Expenses -- -- -- $4.3M --
Other Current Assets -- -- -- $4.6M --
Total Current Assets -- -- -- $185.5M --
 
Property Plant And Equipment -- -- -- $22.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $45.5M --
Other Intangibles -- -- -- $48.6M --
Other Long-Term Assets -- -- -- $4.7M --
Total Assets -- -- -- $323.8M --
 
Accounts Payable -- -- -- $52.2M --
Accrued Expenses -- -- -- $46.1M --
Current Portion Of Long-Term Debt -- -- -- $21.3M --
Current Portion Of Capital Lease Obligations -- -- -- $4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $152.4M --
 
Long-Term Debt -- -- -- $62.5M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $244.9M --
 
Common Stock -- -- -- $456K --
Other Common Equity Adj -- -- -- $3.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.8M --
Total Equity -- -- -- $78.9M --
 
Total Liabilities and Equity -- -- -- $323.8M --
Cash and Short Terms -- -- -- $69.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $10.1M $22.6M -$39.4M -$95.8M
Depreciation & Amoritzation -- $13.1M $4.5M $5M $5.7M
Stock-Based Compensation -- $2M $935.9K -- $3.7M
Change in Accounts Receivable -- $537.7K $25.3M -$196.8K $33.9M
Change in Inventories -- -$325.4K -$20.2M $54.7M $25.3M
Cash From Operations -- $19.3M -$5.3M -$2.4M $786.4K
 
Capital Expenditures -- $7M $1.9M $4.8M $9.8M
Cash Acquisitions -- $1.1M $6M -$10.4M --
Cash From Investing -- -$7.8M -$15.8M $19.3M $4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $58.8M $63.9M $127.1M $17M
Long-Term Debt Repaid -- -$33.3M -$52.5M -$80.5M -$38.2M
Repurchase of Common Stock -- -- -- -- $342.2K
Other Financing Activities -- -- -- -$2.2M -$1.1M
Cash From Financing -- -$7K $11.3M $44.4M -$22.6M
 
Beginning Cash (CF) -- $33.3M $29.3M $87.8M $75.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.7M -$11.2M $62.4M -$16.5M
Ending Cash (CF) -- $45.3M $16.6M $151.3M $59.9M
 
Levered Free Cash Flow -- $12.2M -$7.1M -$7.2M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $77.7M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$71.1M -$77.2M
Depreciation & Amoritzation -- -- -- $5.2M $6.4M
Stock-Based Compensation -- -- -- $1.1M $3.6M
Change in Accounts Receivable -- -- -- $18.7M $38.6M
Change in Inventories -- -- -- $38.1M $6.6M
Cash From Operations -- -- -- $2.6M -$33.2M
 
Capital Expenditures -- -- $1.8M $7M $6.7M
Cash Acquisitions -- -- -- -$10.4M --
Cash From Investing -- -- -- $8.6M $7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $105M --
Long-Term Debt Repaid -- -- -- -$68.3M --
Repurchase of Common Stock -- -- -- -- $453.1K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $35.4M -$15.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $48.5M -$40.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.4M -$39.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $77.7M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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