Symbols / MYND $0.30 -3.27% Mynd.ai, Inc.

Consumer Defensive • Education & Training Services • United States • ASE
MYND Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Arthur G. Giterman
Exch · Country ASE · United States
Market Cap 13.56M
Enterprise Value 176.45M
Income -86.28M
Sales 209.80M
FCF (ttm) -16.55M
Book/sh 0.13
Cash/sh 0.06
Employees 505
Insider 10d —
IPO Sep 27, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.06
P/B 2.32
P/C —
EV/EBITDA -4.23
EV/Sales 0.84
Quick Ratio 0.61
Current Ratio 0.94
Debt/Eq 1,200.96
LT Debt/Eq —
EPS (ttm) -1.90
EPS next Y —
EPS Growth —
Revenue Growth -39.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -11.56%
ROE -203.59%
ROIC —
Gross Margin 20.74%
Oper. Margin -27.69%
Profit Margin -36.64%
Shs Outstand 45.64M
Shs Float 34.11M
Insider Own 0.32%
Instit Own 0.47%
Short Float 0.23%
Short Ratio 2.79
Short Interest 22.04K
52W High 1.15
vs 52W High -74.15%
52W Low 0.29
vs 52W Low 2.41%
Beta 3.31
Impl. Vol. —
Rel Volume 0.84
Avg Volume 9.85K
Volume 8.30K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.31
Price $0.30
Change -3.27%
About

Mynd.ai, Inc. engages in providing interactive flat panel display (IFPDs) products. The company offers interactive displays, such as ActivPanel 10, ActivPanel 9, and ActivPanel LX. It also provides softwares, including The Promethean ActivSuite that offers a platform for seamless, dynamic, and flexible learning and collaboration; ActivInspire, a downloadable and collaborative lesson-delivery software, as well as a web-based lesson creation and delivery software platform for education tools, apps, resources, and content. In addition, the company offers accessories for IFPDs, such as distance learning bundle, chromebox, Activconnect, Activsoundbar, Activpanel stands, and computing modules. Mynd.ai, Inc. is headquartered in Seattle, Washington. Mynd.ai, Inc. is a subsidiary of NetDragon Websoft Holdings Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.30
Latest analyst target
3. DCF / Fair value
$-6.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.30
Low
—
High
—
Mean
—
News
RSS: Latest MYND news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
267.38
-35.06%
411.76
-29.58%
584.68
+30.45%
448.19
Operating Revenue
267.38
-35.06%
411.76
-29.58%
584.68
+30.45%
448.19
Cost Of Revenue
201.14
-35.38%
311.27
-29.83%
443.60
+43.46%
309.22
Reconciled Cost Of Revenue
201.14
-35.38%
311.27
-29.83%
443.60
+43.46%
309.22
Gross Profit
66.24
-34.08%
100.48
-28.78%
141.09
+1.52%
138.97
Operating Expense
100.80
-13.88%
117.05
-14.51%
136.91
+7.44%
127.44
Research And Development
25.25
-27.02%
34.60
-16.53%
41.46
+16.49%
35.59
Selling General And Administration
75.54
-8.37%
82.44
-13.63%
95.46
+3.93%
91.84
Selling And Marketing Expense
42.12
-18.19%
51.48
-15.40%
60.85
+0.50%
60.55
General And Administrative Expense
33.43
+7.95%
30.96
-10.53%
34.61
+10.57%
31.30
Other Gand A
33.43
+7.95%
30.96
-10.53%
34.61
+10.57%
31.30
Total Expenses
301.94
-29.51%
428.32
-26.22%
580.51
+32.94%
436.66
Operating Income
-34.55
-108.66%
-16.56
-497.03%
4.17
-63.84%
11.54
Total Operating Income As Reported
-38.04
+17.39%
-46.04
-1441.97%
3.43
-69.00%
11.07
EBITDA
-19.68
+49.31%
-38.82
-388.15%
13.47
-9.80%
14.93
Normalized EBITDA
-27.58
-182.42%
-9.77
-205.15%
9.29
-39.70%
15.40
Reconciled Depreciation
5.70
+14.58%
4.97
+10.02%
4.52
-26.10%
6.12
EBIT
-25.37
+42.06%
-43.79
-589.22%
8.95
+1.51%
8.82
Total Unusual Items
7.91
+127.21%
-29.05
-794.50%
4.18
+991.90%
-0.47
Total Unusual Items Excluding Goodwill
7.91
+127.21%
-29.05
-794.50%
4.18
+991.90%
-0.47
Special Income Charges
-3.48
+88.18%
-29.48
-804.83%
4.18
+991.90%
-0.47
Other Special Charges
—
—
-4.92
—
Impairment Of Capital Assets
—
—
0.00
—
Restructuring And Mergern Acquisition
3.48
-88.18%
29.48
+3884.19%
0.74
+57.78%
0.47
Net Income
-95.75
-143.06%
-39.40
-292.52%
20.46
+1956.90%
-1.10
Pretax Income
-35.74
+26.22%
-48.45
-780.64%
7.12
-17.66%
8.64
Net Non Operating Interest Income Expense
-7.71
-73.89%
-4.43
-142.75%
-1.83
-956.07%
-0.17
Interest Expense Non Operating
10.37
+122.65%
4.66
+154.12%
1.83
+959.54%
0.17
Net Interest Income
-7.71
-73.89%
-4.43
-142.75%
-1.83
-956.07%
-0.17
Interest Expense
10.37
+122.65%
4.66
+154.12%
1.83
+959.54%
0.17
Interest Income Non Operating
2.66
+1092.38%
0.22
+3616.67%
0.01
—
Interest Income
2.66
+1092.38%
0.22
+3616.67%
0.01
—
Other Income Expense
6.52
+123.75%
-27.45
-675.05%
4.77
+275.71%
-2.72
Other Non Operating Income Expenses
-1.38
-186.61%
1.60
+170.39%
0.59
+126.29%
-2.25
Gain On Sale Of Security
11.39
+2536.34%
0.43
—
—
Tax Provision
68.73
+811.66%
-9.66
+62.83%
-25.98
-1553.95%
1.79
Tax Rate For Calcs
0.00
+5.34%
0.00
-5.07%
0.00
+1.59%
0.00
Tax Effect Of Unusual Items
1.66
+128.66%
-5.79
-759.27%
0.88
+1006.10%
-0.10
Net Income Including Noncontrolling Interests
-95.75
-143.06%
-39.40
-292.52%
20.46
+1956.90%
-1.10
Net Income From Continuing Operation Net Minority Interest
-104.48
-169.34%
-38.79
-217.19%
33.10
+382.65%
6.86
Net Income From Continuing And Discontinued Operation
-95.75
-143.06%
-39.40
-292.52%
20.46
+1956.90%
-1.10
Net Income Continuous Operations
-104.48
-169.34%
-38.79
-217.19%
33.10
+382.65%
6.86
Net Income Discontinuous Operations
8.72
+1542.15%
-0.60
+95.21%
-12.64
-58.76%
-7.96
Minority Interests
0.00
0.00
0.00
—
Normalized Income
-110.72
-612.94%
-15.53
-152.12%
29.80
+312.11%
7.23
Net Income Common Stockholders
-95.75
-143.06%
-39.40
-292.52%
20.46
+1956.90%
-1.10
Diluted EPS
-2.10
-133.33%
-0.90
-269.93%
0.53
+2149.45%
-0.03
Basic EPS
-2.10
-133.33%
-0.90
-269.93%
0.53
+2149.45%
-0.03
Basic Average Shares
45.65
+6.66%
42.80
+0.37%
42.64
+0.00%
42.64
Diluted Average Shares
45.65
+6.66%
42.80
+0.37%
42.64
+0.00%
42.64
Diluted NI Availto Com Stockholders
-95.75
-143.06%
-39.40
-292.52%
20.46
+1956.90%
-1.10
Line Item Trend 2024-12-31
Total Assets
252.62
Current Assets
147.62
Cash Cash Equivalents And Short Term Investments
75.32
Cash And Cash Equivalents
75.32
Receivables
36.65
Accounts Receivable
30.51
Gross Accounts Receivable
30.72
Allowance For Doubtful Accounts Receivable
-0.21
Taxes Receivable
4.58
Loans Receivable
—
Inventory
28.64
Raw Materials
0.00
Finished Goods
28.64
Prepaid Assets
3.40
Assets Held For Sale Current
0.00
Other Current Assets
3.62
Total Non Current Assets
105.00
Net PPE
18.04
Gross PPE
39.04
Accumulated Depreciation
-21.00
Properties
0.00
Buildings And Improvements
0.34
Machinery Furniture Equipment
32.12
Construction In Progress
2.85
Other Properties
3.45
Leases
0.28
Goodwill And Other Intangible Assets
83.65
Goodwill
44.13
Other Intangible Assets
39.52
Non Current Deferred Assets
0.03
Non Current Deferred Taxes Assets
0.03
Other Non Current Assets
3.27
Total Liabilities Net Minority Interest
224.25
Current Liabilities
130.07
Payables And Accrued Expenses
98.96
Payables
45.30
Accounts Payable
40.48
Current Accrued Expenses
53.66
Total Tax Payable
0.20
Current Debt And Capital Lease Obligation
11.98
Current Debt
10.93
Other Current Borrowings
0.08
Current Capital Lease Obligation
1.05
Current Deferred Liabilities
19.13
Current Deferred Revenue
11.91
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
94.18
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
62.92
Long Term Debt
60.16
Long Term Capital Lease Obligation
2.76
Non Current Deferred Liabilities
28.34
Non Current Deferred Revenue
18.58
Non Current Deferred Taxes Liabilities
9.76
Other Non Current Liabilities
—
Stockholders Equity
28.36
Common Stock Equity
28.36
Capital Stock
0.46
Common Stock
0.46
Share Issued
456.48
Ordinary Shares Number
454.96
Treasury Shares Number
1.52
Additional Paid In Capital
479.48
Retained Earnings
-454.57
Gains Losses Not Affecting Retained Earnings
3.34
Treasury Stock
0.34
Minority Interest
0.00
Other Equity Adjustments
3.34
Total Equity Gross Minority Interest
28.36
Total Capitalization
88.53
Working Capital
17.55
Invested Capital
99.46
Total Debt
74.90
Net Debt
—
Capital Lease Obligations
3.81
Net Tangible Assets
-55.29
Tangible Book Value
-55.29
Derivative Product Liabilities
2.92
Duefrom Related Parties Current
1.56
Dueto Related Parties Current
4.62
Interest Payable
0.68
Line Of Credit
10.85
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.79
+133.33%
-2.36
+55.27%
-5.27
+75.93%
-21.90
Cash Flow From Continuing Operating Activities
-0.88
-218.24%
0.74
-89.13%
6.81
+150.49%
-13.48
Cash From Discontinued Operating Activities
1.66
+153.62%
-3.10
+74.35%
-12.08
-43.42%
-8.42
Net Income From Continuing Operations
-104.48
-169.34%
-38.79
-217.19%
33.10
+382.65%
6.86
Depreciation Amortization Depletion
5.70
+14.58%
4.97
+10.02%
4.52
-26.10%
6.12
Depreciation And Amortization
5.70
+14.58%
4.97
+10.02%
4.52
-26.10%
6.12
Other Non Cash Items
-5.90
-644.78%
1.08
-21.97%
1.39
-19.91%
1.73
Stock Based Compensation
3.70
0.00
0.00
—
Provisionand Write Offof Assets
0.00
-100.00%
4.63
+17.19%
3.95
—
Asset Impairment Charge
0.00
-100.00%
5.67
0.00
-100.00%
1.55
Deferred Tax
67.67
+638.77%
-12.56
+51.66%
-25.98
-641.28%
-3.50
Deferred Income Tax
67.67
+638.77%
-12.56
+51.66%
-25.98
-641.28%
-3.50
Operating Gains Losses
—
0.01
+100.16%
-4.92
-5337.23%
0.09
Gain Loss On Sale Of PPE
—
0.01
-73.33%
0.03
-68.09%
0.09
Change In Working Capital
32.44
-9.23%
35.74
+781.07%
-5.25
+80.07%
-26.33
Change In Receivables
33.90
+17307.11%
-0.20
-100.94%
20.97
+146.38%
-45.22
Changes In Account Receivables
33.37
+5013.84%
-0.68
-102.68%
25.35
+154.80%
-46.25
Change In Inventory
25.25
-53.87%
54.73
+373.63%
-20.00
+65.15%
-57.39
Change In Prepaid Assets
1.27
+132.99%
-3.85
+41.66%
-6.60
-31.59%
-5.01
Change In Payables And Accrued Expense
-20.66
-3.23%
-20.01
-276.91%
-5.31
-106.64%
79.97
Change In Accrued Expense
-4.48
-275.25%
2.55
+136.70%
-6.96
-128.20%
24.68
Change In Payable
-16.18
+28.29%
-22.57
-1468.59%
1.65
-97.02%
55.30
Change In Account Payable
-17.68
+25.27%
-23.65
-1199.51%
-1.82
-103.32%
54.79
Change In Other Working Capital
-5.74
-182.44%
6.97
-10.45%
7.78
+126.79%
3.43
Change In Other Current Liabilities
-1.58
+17.03%
-1.90
+8.69%
-2.08
+1.28%
-2.11
Investing Cash Flow
4.31
-77.71%
19.33
+222.55%
-15.78
-1221.27%
-1.19
Cash Flow From Continuing Investing Activities
10.25
-24.46%
13.57
+186.02%
-15.78
-1221.27%
-1.19
Cash From Discontinued Investing Activities
-5.94
-203.11%
5.76
0.00
0.00
Net PPE Purchase And Sale
-1.28
-229.82%
-0.39
+53.08%
-0.83
+30.57%
-1.19
Purchase Of PPE
-1.28
-229.82%
-0.39
+53.08%
-0.83
+30.57%
-1.19
Capital Expenditure
-9.75
-102.11%
-4.82
-159.72%
-1.86
-55.53%
-1.19
Net Business Purchase And Sale
20.00
+92.77%
10.38
+272.92%
-6.00
0.00
Purchase Of Business
0.00
—
-6.00
0.00
Net Intangibles Purchase And Sale
-8.46
-90.91%
-4.43
-331.32%
-1.03
0.00
Purchase Of Intangibles
-8.46
-90.91%
-4.43
-331.32%
-1.03
0.00
Net Other Investing Changes
—
8.02
+201.26%
-7.92
—
Financing Cash Flow
-22.63
-150.93%
44.44
+291.55%
11.35
-55.43%
25.46
Cash Flow From Continuing Financing Activities
-22.63
-150.93%
44.44
+291.55%
11.35
-55.43%
25.46
Net Issuance Payments Of Debt
-21.19
-145.47%
46.61
+310.71%
11.35
-55.43%
25.46
Issuance Of Debt
17.00
-86.63%
127.10
+99.01%
63.87
+8.66%
58.78
Repayment Of Debt
-38.19
+52.55%
-80.49
-53.26%
-52.52
-57.62%
-33.32
Long Term Debt Issuance
17.00
-86.63%
127.10
+99.01%
63.87
+8.66%
58.78
Long Term Debt Payments
-38.19
+52.55%
-80.49
-53.26%
-52.52
-57.62%
-33.32
Net Long Term Debt Issuance
-21.19
-145.47%
46.61
+310.71%
11.35
-55.43%
25.46
Short Term Debt Issuance
—
62.00
-1.59%
63.00
+85.29%
34.00
Short Term Debt Payments
—
-80.30
-62.86%
-49.30
0.00
Net Short Term Debt Issuance
—
-18.30
-233.63%
13.70
-59.72%
34.00
Net Common Stock Issuance
-0.34
0.00
0.00
—
Common Stock Payments
-0.34
0.00
0.00
—
Repurchase Of Capital Stock
-0.34
0.00
0.00
—
Net Other Financing Charges
-1.10
+49.54%
-2.17
—
—
Changes In Cash
-17.54
-128.55%
61.41
+733.19%
-9.70
-510.45%
2.36
Effect Of Exchange Rate Changes
1.07
+0.85%
1.06
+170.74%
-1.50
-556.40%
0.33
Beginning Cash Position
91.78
+213.13%
29.31
-27.64%
40.51
+7.12%
37.82
End Cash Position
75.32
-17.94%
91.78
+213.13%
29.31
-27.64%
40.51
Free Cash Flow
-8.96
-24.80%
-7.18
-0.73%
-7.13
+69.14%
-23.10
Interest Paid Supplemental Data
5.39
+3.14%
5.22
0.00
0.00
Income Tax Paid Supplemental Data
—
0.91
-5.68%
0.97
-84.90%
6.42
Sale Of Business
20.00
+92.77%
10.38
0.00
—
Cash From Discontinued Financing Activities
0.00
0.00
0.00
0.00
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