MIND Technology, Inc. (MIND), Discounted Cash Flow Valuation

Mind Technology, Inc. (Mind) Unternehmen Profile

US | Technology | Hardware, Equipment & Parts | NASDAQ
5.02 0.16 (3.29%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
40.01M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
45.2M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
4.48M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
5.47M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
3.79
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-4.08
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
11.21%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
276.65K
Open The opening trade price over the trading day.
4.88
Previous Close The last closing price.
4.86
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.64
1 day delta The range between the high and low prices over the past day.
4.75-5.08
52 weeks The range between the high and low prices over the past 52 weeks.
3.05-11.1

Total Valuation

MIND Technology, Inc. has a market cap or net worth of 40.01M. The enterprise value is 38.03M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
40.01M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
38.03M

Valuation Ratios

The trailing PE ratio is 6.13. MIND Technology, Inc.'s PEG ratio is 0.03.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
6.13
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.89
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.09
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-37.96
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with a EV/FCF ratio of -36.08.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.84
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
4.91
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-50.7
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-36.08

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
18.69%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
12.42%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
16.34%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.09
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
1.45

Margins

Trailing 12 months gross margin is 44.48%, with operating and profit margins of 14.06% and 9.92%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
44.48%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
14.06%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
14.59%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
9.92%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
17.13%

Income Statement

In the last 12 months, MIND Technology, Inc. had revenue of 45.2M and earned 4.48M in profits. Earnings per share (EPS) was 3.79.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
45.2M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
20.11M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
6.36M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
6.59M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
4.48M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
7.74M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
6.73M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
3.79

Financial Position

The company has a trailing 12 months (ttm) current ratio of 3.12, with a ttm Debt / Equity ratio of 0.06.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
3.12
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.4
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.06
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.04

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
16.32%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-2.63%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-51.03%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
21.10%

Balance Sheet

The company has 3.5M in cash and 1.53M in debt, giving a net cash position of 1.98M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
3.5M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
1.53M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
1.98M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
25.21M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
4.61
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
21.23M

Cash Flow

In the last 12 months, operating cash flow of the company was -750K and capital expenditures -304K, giving a free cash flow of -1.05M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-750K
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-304K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-1.05M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.19

MIND Technology, Inc. News

Apr 3, 2025 - prnewswire.com
MIND Technology Announces Fiscal 2025 Fourth Quarter and Year-End Earnings Release and Conference Call Schedule
THE WOODLANDS, Texas , April 3, 2025 /PRNewswire/ -- MIND Technology, Inc. (NASDAQ: MIND) announced today that it will release financial results for its fiscal 2025 fourth quarter and full year ended January 31, 2025 after the market closes on Tuesday, April 22, 2025.  In conjunction with the release, the Company has scheduled a conference call, which will be broadcast live over the Internet, for Wednesday, April 23 rd at 9:00 a.m....[read more]
Mar 17, 2025 - zacks.com
MIND Technology Rises 91% in 6 Months: Should You Buy the Stock?
MIND remains well-poised for growth, with expanding software and offshore markets, a $26.2 million backlog, and a debt-free balance sheet....[read more]
Feb 27, 2025 - accessnewswire.com
MIND Technology, Inc. to Present at the Investor Summit Virtual on March 11, 2025
THE WOODLANDS, TX / ACCESS Newswire / February 27, 2025 / Rob Capps, President & CEO of MIND Technology, Inc. (NASDAQ:MIND), will be presenting at this year's Investor Summit Virtual on March 11, 2025. About MIND Technology, Inc. MIND Technology, Inc. provides technology to the oceanographic, hydrographic, defense, seismic and security industries....[read more]
Feb 16, 2025 - seekingalpha.com
MIND Technology: Growing Revenue And Margins To Drive The Stock
MIND Technology's effective strategies have led to increased margins and profitability. The backlog and pipeline are strong, which should drive growth in 2025. MIND's above-average growth should allow the stock to perform well, from its reasonable valuation....[read more]
Dec 16, 2024 - seekingalpha.com
MIND: Finally The Promise Is Starting To Show Through
Mind Technology, a small ocean tech firm, has launched new high-tech products showing decent traction, with a backlog representing approximately two - three quarters of run rate revenue. Historical performance is irrelevant for this firm; focus on recent quarterly performance, product demand, expected Adj EBITDA growth, and fair multiple assignment for valuation. The most recent quarter highlights positive financial momentum including: significant quarter over quarter revenue growth (+21%), incr...[read more]
Dec 12, 2024 - zacks.com
MIND Technology Stock Soars 45% on Strong Q3 Earnings Growth
MIND's third-quarter fiscal 2025 earnings growth is driven by improved efficiency, strong order deliveries and strategic execution, signaling sustained profitability ahead....[read more]
Dec 11, 2024 - seekingalpha.com
MIND Technology, Inc. (MIND) Q3 2025 Earnings Call Transcript
MIND Technology, Inc. (NASDAQ:MIND ) Q3 2025 Earnings Conference Call December 11, 2024 9:00 AM ET Company Participants Zach Vaughan - IR Robert Capps - President and CEO Mark Cox - VP and CFO Conference Call Participants Tyson Bauer - KC Capital Ross Taylor - ARS Investment Partners Operator Greetings and welcome to MIND Technology Third Quarter Fiscal 2025 Earnings Call. At this time, all participants are in a listen-only mode....[read more]
Dec 10, 2024 - prnewswire.com
MIND TECHNOLOGY, INC. REPORTS FISCAL 2025 THIRD QUARTER RESULTS
THE WOODLANDS, Texas , Dec. 10, 2024 /PRNewswire/ -- MIND Technology, Inc. (NASDAQ: MIND) ("MIND" or the "Company") today announced financial results for its fiscal 2025 third quarter ended October 31, 2024. Revenues from continuing operations for the third quarter of fiscal 2025 were approximately $12.1 million compared to approximately $5.0 million in the third quarter of fiscal 2024....[read more]
Nov 26, 2024 - prnewswire.com
MIND TECHNOLOGY ANNOUNCES FISCAL 2025 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE
THE WOODLANDS, Texas , Nov. 26, 2024 /PRNewswire/ -- MIND Technology, Inc. (NASDAQ: MIND) announced today that it will release financial results for its fiscal 2025 third quarter ended October 31, 2024 after the market closes on Tuesday, December 10, 2024.  In conjunction with the release, the Company has scheduled a conference call, which will be broadcast live over the Internet, for Wednesday, December 11 th at 9:00 a.m....[read more]
Oct 10, 2024 - zacks.com
The Zacks Analyst Blog NVIDIA, Duke Energy, American Electric Power and MIND Technology
NVIDIA, Duke Energy, American Electric Power and MIND Technology are included in this Analyst Blog....[read more]

MIND Technology, Inc. Details

Country US
City The Woodlands
Address 2002 Timberloch Place
Ticker Symbol MIND
Exchange NASDAQ Global Select
IPO Date Dec 19, 1994
CEO Mr. Robert P. Capps CPA
Sector Technology
Industry Hardware, Equipment & Parts
Employees 145

MIND Technology, Inc. Company Description

MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. The company's products include the GunLink seismic source acquisition and control systems that provide operators of marine seismic surveys with precise monitoring and control of energy sources; the BuoyLink RGPS tracking system, which is used to offer precise positioning of marine seismic energy sources and streamers; Digishot energy source controllers; Sleeve Gun energy sources; and SeaLink product line of marine sensors and solid streamer systems. It also provides streamer weight collars, depth and pressure transducers, air control valves, and source array systems; spare and replacement parts; and repair and engineering services, training and field service operations, and umbilical terminations, as well as side scan sonar equipment and systems. The company markets its products to governmental and commercial customers through internal sales organization and a network of distributors and representatives. It operates in the United States, Europe, Canada, Latin America, the Asia/South Pacific, Eurasia, and internationally. The company was formerly known as Mitcham Industries, Inc. MIND Technology, Inc. was incorporated in 1987 and is headquartered in The Woodlands, Texas.

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