Financhill
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45

MYND Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
6.34%
Day range:
$1.73 - $1.90
52-week range:
$0.61 - $6.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.11x
Volume:
57.1K
Avg. volume:
99.5K
1-year change:
-55.02%
Market cap:
$85.8M
Revenue:
$413.6M
EPS (TTM):
-$1.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $448.2M $584.7M $413.6M
Revenue Growth (YoY) -- -- -- 30.45% -29.27%
 
Cost of Revenues -- -- $309.2M $440.8M $310.4M
Gross Profit -- -- $139M $143.9M $103.1M
Gross Profit Margin -- -- 31.01% 24.61% 24.94%
 
R&D Expenses -- -- $35.6M $41.5M $34.6M
Selling, General & Admin -- -- $91.8M $95.5M $82.8M
Other Inc / (Exp) -- -- -$2.7M $4.8M -$27.2M
Operating Expenses -- -- $127.4M $136.9M $117.4M
Operating Income -- -- $11.5M $7M -$14.3M
 
Net Interest Expenses -- -- $173K $1.8M $4.7M
EBT. Incl. Unusual Items -- -- $8.6M $9.9M -$46.2M
Earnings of Discontinued Ops. -- -- -$8M -$12.6M -$823K
Income Tax Expense -- -- $1.8M -$25.3M -$9.2M
Net Income to Company -- -- $6.9M $35.2M -$37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M $22.6M -$37.8M
 
Basic EPS (Cont. Ops) -- -- -$0.02 $0.50 -$0.90
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.50 -$0.90
Weighted Average Basic Share -- -- $45.5M $45.5M $42.8M
Weighted Average Diluted Share -- -- $45.5M $45.5M $42.8M
 
EBITDA -- -- $14.9M $16.3M -$36.4M
EBIT -- -- $8.8M $11.8M -$41.5M
 
Revenue (Reported) -- -- $448.2M $584.7M $413.6M
Operating Income (Reported) -- -- $11.5M $7M -$14.3M
Operating Income (Adjusted) -- -- $8.8M $11.8M -$41.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $357.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $267M
Gross Profit -- -- -- -- $90.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $29.5M
Selling, General & Admin -- -- -- -- $76.9M
Other Inc / (Exp) -- -- -- -$9.3M -$11M
Operating Expenses -- -- -- -- $106.4M
Operating Income -- -- -- -- -$16.3M
 
Net Interest Expenses -- -- -- $2.4M $6.5M
EBT. Incl. Unusual Items -- -- -- -- -$33.9M
Earnings of Discontinued Ops. -- -- -- -$431K -$456K
Income Tax Expense -- -- -- -- $35.6M
Net Income to Company -- -- -- -- -$69.5M
 
Minority Interest in Earnings -- -- -- -- $70K
Net Income to Common Excl Extra Items -- -- -- -- -$69.9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.49
Diluted EPS (Cont. Ops) -- -- -- -- -$1.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$19.4M
EBIT -- -- -- -- -$26.1M
 
Revenue (Reported) -- -- -- -- $357.1M
Operating Income (Reported) -- -- -- -- -$16.3M
Operating Income (Adjusted) -- -- -- -- -$26.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $29.3M $91.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $61.1M $63.9M
Inventory -- -- -- $111.2M $53.1M
Prepaid Expenses -- -- -- $9.5M $6M
Other Current Assets -- -- -- $2.9M $4.1M
Total Current Assets -- -- -- $227.9M $226.2M
 
Property Plant And Equipment -- -- -- $6.1M $19.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $42M $46.9M
Other Intangibles -- -- -- $48M $51.5M
Other Long-Term Assets -- -- -- $107K $4.1M
Total Assets -- -- -- $368.8M $404.4M
 
Accounts Payable -- -- -- $81.5M $59.6M
Accrued Expenses -- -- -- $57.7M $55.2M
Current Portion Of Long-Term Debt -- -- -- $48M $31.9M
Current Portion Of Capital Lease Obligations -- -- -- $1.8M $4.4M
Other Current Liabilities -- -- -- $597K $163K
Total Current Liabilities -- -- -- $206.6M $178.6M
 
Long-Term Debt -- -- -- $4.7M $69.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $231.8M $278.8M
 
Common Stock -- -- -- $426K $456K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $137M $123.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.9M
Total Equity -- -- -- $137M $125.6M
 
Total Liabilities and Equity -- -- -- $368.8M $404.4M
Cash and Short Terms -- -- -- $29.3M $91.8M
Total Debt -- -- -- $52.8M $101.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 -- -- -- -- --
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 -- -- -- -- $83.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $6.9M $35.2M -$37M
Depreciation & Amoritzation -- -- $6.1M $4.5M $5.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$45.2M $21M $830K
Change in Inventories -- -- -$57.4M -$20.2M $54.6M
Cash From Operations -- -- -$21.9M -$5.3M -$2.2M
 
Capital Expenditures -- -- $1.2M $1.9M $4.8M
Cash Acquisitions -- -- -- -$6M $16.1M
Cash From Investing -- -- -$1.2M -$15.8M $19.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $58.8M $63.9M $127.1M
Long-Term Debt Repaid -- -- -$33.3M -$52.5M -$80.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.2M
Cash From Financing -- -- $25.5M $11.3M $44.4M
 
Beginning Cash (CF) -- -- $37.8M $40.5M $29.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.4M -$9.7M $61.5M
Ending Cash (CF) -- -- $40.5M $29.3M $91.8M
 
Levered Free Cash Flow -- -- -$23.1M -$7.1M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$69.5M
Depreciation & Amoritzation -- -- -- -- $6.6M
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -- -- -- -- $18.6M
Change in Inventories -- -- -- -- $37.6M
Cash From Operations -- -- -- -- $2.8M
 
Capital Expenditures -- -- -- $1.8M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $105M
Long-Term Debt Repaid -- -- -- -- -$68.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $35.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $47.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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