MIND Technology, Inc. / Fundamentals
Income statement
- Net revenue
€41.88M - Cost of goods sold
€23.20M - Gross profit
€18.69M - SG&A expenses
€11.00M - R&D expenses
€1.56M - EBITDA
€6.20M - D&A
€760.75K - EBIT
€5.74M - Interest expenses
€0.00 - EBT
€5.44M - Tax expenses
€1.75M - Net income
€3.69M
Cash flow statement
- Net deferred tax
€30.15K - Non-cash items
€75.82K - Changes in working capital
€1.13M - Operating cash flow
€6.25M - Capex
€611.70K - Other investing cash flow
€393.73K - Net investing cash flow
-€611.70K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€533.30K - Net financing cash flow
-€533.30K - Foreign exchange effects
€1.72K - Net change in cash
€5.11M - Cash at end of period
€6.75M - Free cash flow
€6.86M
Balance sheet
- Cash and cash equivalents
€6.75M - Cash and short-term investments
€6.75M - Total receivables
€9.41M - Inventory
€10.18M - Other current assets
€993.37K - Total current assets
€27.34M - Property, plant & equipment
€1.72M - Goodwill
€0.00 - Intangible assets
€1.74M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.53M - Total assets
€30.87M - Accounts payable
€1.02M - Short-term debt
€409.24K - Other current liabilities
€1.91M - Total current liabilities
€5.70M - Long-term debt
€630.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€315.33K - Total liabilities
€6.02M - Common stock
€68.92K - Retained earnings
-€92.61M - Other equity
€29.29K - Total equity
€24.85M - Total liabilities and shareholders' equity
€30.87M
Company information
- Market capitalization
€58.53M - Employees
146 - Enterprise Value
€40.02M
Company ratios
- Gross margin
-
44.6% Much better than peer group: 23.2% - EBITDA margin
-
14.8% Much better than peer group: -165,188.2% - EBIT margin
-
13.7% Much better than peer group: -19,495.0% - EBT margin
-
13.0% Much better than peer group: -68,986.3% - Net margin
-
8.8% Much better than peer group: -59,704.4% - ROE
-
14.8% Better than peer group: -4.1% - ROA
-
11.9% Much better than peer group: -209.0% - Asset turnover
-
135.7% Much better than peer group: 80.3% - FCF margin
-
13.5% Much better than peer group: -13,448.1% - FCF yield
9.6% - Efficiency ratio
85.2% - Net sales per employee
-
€286.86K - Net income per employee
-
€25.26K