Financhill
Sell
32

MYND Quote, Financials, Valuation and Earnings

Last price:
$0.80
Seasonality move :
-7.11%
Day range:
$0.78 - $0.88
52-week range:
$0.61 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
1.40x
Volume:
53.9K
Avg. volume:
15.6K
1-year change:
-69.79%
Market cap:
$39.6M
Revenue:
$267.4M
EPS (TTM):
-$2.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $448.2M $584.7M $411.8M $267.4M
Revenue Growth (YoY) -- -- 30.45% -29.58% -35.06%
 
Cost of Revenues -- $309.2M $443.6M $311.3M $201.1M
Gross Profit -- $139M $141.1M $100.5M $66.2M
Gross Profit Margin -- 31.01% 24.13% 24.4% 24.77%
 
R&D Expenses -- $35.6M $41.5M $34.6M $25.3M
Selling, General & Admin -- $91.8M $95.5M $82.4M $75.5M
Other Inc / (Exp) -- -$2.7M $4.8M -$27.5M $6.5M
Operating Expenses -- $127.4M $136.9M $117M $100.8M
Operating Income -- $11.5M $4.2M -$16.6M -$34.6M
 
Net Interest Expenses -- $173K $1.8M $4.4M $7.7M
EBT. Incl. Unusual Items -- $8.6M $7.1M -$48.4M -$35.7M
Earnings of Discontinued Ops. -- -$8M -$12.6M -$605K $8.7M
Income Tax Expense -- $1.8M -$26M -$9.7M $68.7M
Net Income to Company -- $6.9M $33.1M -$38.8M -$104.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1M $20.5M -$39.4M -$95.8M
 
Basic EPS (Cont. Ops) -- -$0.03 $0.50 -$0.90 -$2.10
Diluted EPS (Cont. Ops) -- -$0.03 $0.50 -$0.90 -$2.10
Weighted Average Basic Share -- $42.6M $42.6M $42.8M $45.6M
Weighted Average Diluted Share -- $42.6M $42.6M $42.8M $45.6M
 
EBITDA -- $14.9M $13.5M -$38.8M -$19.7M
EBIT -- $8.8M $9M -$43.8M -$25.4M
 
Revenue (Reported) -- $448.2M $584.7M $411.8M $267.4M
Operating Income (Reported) -- $11.5M $4.2M -$16.6M -$34.6M
Operating Income (Adjusted) -- $8.8M $9M -$43.8M -$25.4M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
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
Revenue -- -- -- $411.8M $267.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $311.3M $201.1M
Gross Profit -- -- -- $100.5M $66.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $34.6M $25.3M
Selling, General & Admin -- -- -- $82.4M $75.5M
Other Inc / (Exp) -- -- -- -$27.5M $6.5M
Operating Expenses -- -- -- $117M $100.8M
Operating Income -- -- -- -$16.6M -$34.6M
 
Net Interest Expenses -- -- -- $4.4M $7.7M
EBT. Incl. Unusual Items -- -- -- -$48.4M -$35.7M
Earnings of Discontinued Ops. -- -- -- -$605K $8.7M
Income Tax Expense -- -- -- -$9.7M $68.7M
Net Income to Company -- -- -- -$38.8M -$104.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$39.4M -$95.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.89 -$2.10
Diluted EPS (Cont. Ops) -- -- -- -$0.89 -$2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$38.8M -$19.7M
EBIT -- -- -- -$43.8M -$25.4M
 
Revenue (Reported) -- -- -- $411.8M $267.4M
Operating Income (Reported) -- -- -- -$16.6M -$34.6M
Operating Income (Adjusted) -- -- -- -$43.8M -$25.4M
Period Ending 2022-07-20 2023-07-20 2024-07-20 2025-07-20 2026-07-20
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 -- -- $29.3M $87.8M $75.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $61.1M $63.7M $30.5M
Inventory -- -- $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 -- -- $227.9M $227.2M $147.6M
 
Property Plant And Equipment -- -- $6.1M $9.5M $18M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $42M $44.9M $44.1M
Other Intangibles -- -- $48M $43.7M $39.5M
Other Long-Term Assets -- -- $107K $23.8M $3.3M
Total Assets -- -- $368.8M $407M $252.6M
 
Accounts Payable -- -- $81.5M $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 -- -- $206.6M $186.2M $130.1M
 
Long-Term Debt -- -- $4.7M $55.2M $60.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $231.8M $286.4M $224.3M
 
Common Stock -- -- $426K $456K $456K
Other Common Equity Adj -- -- $4.5M $3.5M $3.3M
Common Equity -- -- $137M $118.7M $28.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M --
Total Equity -- -- $137M $120.6M $28.4M
 
Total Liabilities and Equity -- -- $368.8M $407M $252.6M
Cash and Short Terms -- -- $29.3M $87.8M $75.3M
Total Debt -- -- $52.8M $87.2M $71.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $87.8M $75.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $63.7M $30.5M
Inventory -- -- -- $53.9M $28.6M
Prepaid Expenses -- -- -- $5.7M $3.4M
Other Current Assets -- -- -- $4.1M $3.6M
Total Current Assets -- -- -- $227.2M $147.6M
 
Property Plant And Equipment -- -- -- $9.5M $18M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $44.9M $44.1M
Other Intangibles -- -- -- $43.7M $39.5M
Other Long-Term Assets -- -- -- $23.8M $3.3M
Total Assets -- -- -- $407M $252.6M
 
Accounts Payable -- -- -- $59.1M $40.5M
Accrued Expenses -- -- -- $60.1M $53.7M
Current Portion Of Long-Term Debt -- -- -- $194K $82K
Current Portion Of Capital Lease Obligations -- -- -- $1.6M $1M
Other Current Liabilities -- -- -- $7.4M --
Total Current Liabilities -- -- -- $186.2M $130.1M
 
Long-Term Debt -- -- -- $55.2M $60.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $286.4M $224.3M
 
Common Stock -- -- -- $456K $456K
Other Common Equity Adj -- -- -- $3.5M $3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M --
Total Equity -- -- -- $120.6M $28.4M
 
Total Liabilities and Equity -- -- -- $407M $252.6M
Cash and Short Terms -- -- -- $87.8M $75.3M
Total Debt -- -- -- $87.2M $71.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.9M $33.1M -$38.8M -$104.5M
Depreciation & Amoritzation -- $6.1M $4.5M $5M $5.7M
Stock-Based Compensation -- -- -- -- $3.7M
Change in Accounts Receivable -- -$45.2M $21M -$197K $33.9M
Change in Inventories -- -$57.4M -$20M $54.7M $25.3M
Cash From Operations -- -$21.9M -$5.3M -$2.4M $786K
 
Capital Expenditures -- $1.2M $1.9M $4.8M $9.7M
Cash Acquisitions -- -- -$6M $10.4M $20M
Cash From Investing -- -$1.2M -$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 -- -- -- -- -$342K
Other Financing Activities -- -- -- -$2.2M -$1.1M
Cash From Financing -- $25.5M $11.3M $44.4M -$22.6M
 
Beginning Cash (CF) -- $37.8M $40.5M $29.3M $91.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.4M -$9.7M $61.4M -$17.5M
Ending Cash (CF) -- $40.5M $29.3M $91.8M $75.3M
 
Levered Free Cash Flow -- -$23.1M -$7.1M -$7.2M -$9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$38.8M -$104.5M
Depreciation & Amoritzation -- -- -- $5M $5.7M
Stock-Based Compensation -- -- -- -- $3.7M
Change in Accounts Receivable -- -- -- -$197K $33.9M
Change in Inventories -- -- -- $54.7M $25.3M
Cash From Operations -- -- -- -$2.4M $786K
 
Capital Expenditures -- -- -- $4.8M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $19.3M $4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $127.1M $17M
Long-Term Debt Repaid -- -- -- -$80.5M -$38.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M --
Cash From Financing -- -- -- $44.4M -$22.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $62.7M -$16.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$7.2M -$9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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