Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
58
MIND Quote, Financials, Valuation and Earnings
Last price:
$7.77
Seasonality move
:
5.09%
Day range:
$7.28 - $7.94
52-week range:
$3.05 - $8.18
Dividend yield:
0%
P/E ratio:
2.40x
P/S ratio:
0.40x
P/B ratio:
2.37x
Volume:
261.4K
Avg. volume:
393.7K
1-year change:
17.21%
Market cap:
$59.7M
Revenue:
$36.5M
EPS (TTM):
$3.12
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $21.2M | $23.1M | $25M | $36.5M | |
| Revenue Growth (YoY) | -30.33% | -29.09% | 8.92% | 8.24% | 45.97% | |
| Cost of Revenues | $17M | $13.9M | $17.1M | $15.1M | $20.5M | |
| Gross Profit | $13M | $7.3M | $6M | $10M | $16M | |
| Gross Profit Margin | 43.3% | 34.45% | 26.06% | 39.78% | 43.74% | |
| R&D Expenses | $1.9M | $3M | $3.6M | $1.4M | $2.1M | |
| Selling, General & Admin | $14.1M | $12.6M | $14.8M | $12.9M | $12.1M | |
| Other Inc / (Exp) | -$660K | -$1.7M | $926K | $256K | -$280K | |
| Operating Expenses | $18.5M | $19.1M | $20.6M | $15.6M | $15.5M | |
| Operating Income | -$5.5M | -$11.8M | -$14.5M | -$5.7M | $518K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$13.5M | -$13.6M | -$5.4M | $238K | |
| Earnings of Discontinued Ops. | -$4.7M | -$6.3M | -$1.5M | -$2.7M | $1.4M | |
| Income Tax Expense | $353K | $536K | -$39K | $699K | $1.3M | |
| Net Income to Company | -$11.3M | -$20.3M | -$15.1M | -$8.8M | $274K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$20.3M | -$15.1M | -$8.8M | $274K | |
| Basic EPS (Cont. Ops) | -$11.00 | -$18.00 | -$13.10 | -$8.98 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$11.00 | -$18.00 | -$13.10 | -$8.98 | -$2.50 | |
| Weighted Average Basic Share | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Weighted Average Diluted Share | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | |
| EBITDA | $2.2M | -$7.2M | -$12.3M | -$3.8M | $2M | |
| EBIT | -$5.5M | -$11.8M | -$14.5M | -$5.7M | $518K | |
| Revenue (Reported) | $29.9M | $21.2M | $23.1M | $25M | $36.5M | |
| Operating Income (Reported) | -$5.5M | -$11.8M | -$14.5M | -$5.7M | $518K | |
| Operating Income (Adjusted) | -$5.5M | -$11.8M | -$14.5M | -$5.7M | $518K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $8.3M | $3M | $5M | $12.1M | |
| Revenue Growth (YoY) | -19.99% | 27.61% | -63.6% | 63.73% | 143.37% | |
| Cost of Revenues | $4.3M | $5.2M | $2.2M | $2.7M | $6.7M | |
| Gross Profit | $2.3M | $3.2M | $862K | $2.3M | $5.4M | |
| Gross Profit Margin | 34.77% | 37.98% | 28.37% | 45.3% | 44.78% | |
| R&D Expenses | $912K | $826K | $412K | $508K | $562K | |
| Selling, General & Admin | $3M | $3.9M | $3M | $2.9M | $2.8M | |
| Other Inc / (Exp) | $12K | $33K | $59K | $25K | -$189K | |
| Operating Expenses | $4.5M | $5.2M | $3.8M | $3.7M | $3.5M | |
| Operating Income | -$2.3M | -$2.1M | -$2.9M | -$1.5M | $1.9M | |
| Net Interest Expenses | -- | -- | -- | $169K | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2M | -$2.8M | -$1.6M | $1.7M | |
| Earnings of Discontinued Ops. | -$1.2M | -$499K | -$2.3M | $2.3M | -- | |
| Income Tax Expense | $109K | $59K | $38K | $112K | $396K | |
| Net Income to Company | -$3.6M | -$2.6M | -$5.2M | $567K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$2.6M | -$5.2M | $568K | $1.3M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$2.40 | -$4.34 | -$0.27 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$2.40 | -$4.34 | -$0.27 | $2.87 | |
| Weighted Average Basic Share | $1.2M | $1.4M | $1.4M | $1.4M | $5.5M | |
| Weighted Average Diluted Share | $1.2M | $1.4M | $1.4M | $1.4M | $5.5M | |
| EBITDA | -$1.6M | -$1.6M | -$2.4M | -$1.1M | $1.9M | |
| EBIT | -$2.3M | -$2.1M | -$2.8M | -$1.4M | $1.7M | |
| Revenue (Reported) | $6.5M | $8.3M | $3M | $5M | $12.1M | |
| Operating Income (Reported) | -$2.3M | -$2.1M | -$2.9M | -$1.5M | $1.9M | |
| Operating Income (Adjusted) | -$2.3M | -$2.1M | -$2.8M | -$1.4M | $1.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $25.7M | $24.6M | $32M | $45.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $17.3M | $16.8M | $18M | $24.5M | |
| Gross Profit | $9.2M | $8.5M | $7.8M | $14M | $20.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $3.5M | $3.3M | $1.8M | $2M | |
| Selling, General & Admin | $12.5M | $14.8M | $14.7M | $12.2M | $11.3M | |
| Other Inc / (Exp) | -$3.3M | $1.8M | -$246K | $777K | -$296K | |
| Operating Expenses | $17.8M | $21.4M | $19.8M | $15.2M | $14.3M | |
| Operating Income | -$8.6M | -$12.9M | -$12M | -$1.2M | $6.4M | |
| Net Interest Expenses | -- | -- | -- | $536K | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$11.1M | -$12.3M | -$961K | $6.6M | |
| Earnings of Discontinued Ops. | -$8.3M | -$864K | -$2.9M | $1.4M | -$50K | |
| Income Tax Expense | $349K | $726K | $230K | $908K | $2.1M | |
| Net Income to Company | -$20.5M | -$12.7M | -$15.4M | -$501K | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$12.7M | -$15.4M | -$500K | $4.5M | |
| Basic EPS (Cont. Ops) | -$18.70 | -$11.10 | -$13.74 | -$3.05 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$18.70 | -$11.10 | -$13.74 | -$3.05 | $3.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.7M | -$10.5M | -$10.1M | $1M | $7.3M | |
| EBIT | -$8.6M | -$12.9M | -$12M | -$685K | $6.3M | |
| Revenue (Reported) | $23.7M | $25.7M | $24.6M | $32M | $45.2M | |
| Operating Income (Reported) | -$8.6M | -$12.9M | -$12M | -$1.2M | $6.4M | |
| Operating Income (Adjusted) | -$8.6M | -$12.9M | -$12M | -$685K | $6.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $19.4M | $20.9M | $23.1M | $31.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $13.4M | $13.1M | $13.4M | $17.4M | |
| Gross Profit | $4.8M | $5.9M | $7.7M | $9.7M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.6M | $2.3M | $1.5M | $1.4M | |
| Selling, General & Admin | $8.9M | $11.1M | $11.1M | $9.2M | $8.3M | |
| Other Inc / (Exp) | -$2.5M | $1M | -$135K | $335K | $320K | |
| Operating Expenses | $13.1M | $15.4M | $14.6M | $11.5M | $10.4M | |
| Operating Income | -$8.3M | -$9.4M | -$6.9M | -$1.8M | $4M | |
| Net Interest Expenses | -- | -- | -- | $536K | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$8.4M | -$7.1M | -$2M | $4.4M | |
| Earnings of Discontinued Ops. | -$6.1M | -$703K | -$2.1M | $1.4M | -- | |
| Income Tax Expense | -$79K | $111K | $380K | $589K | $1.3M | |
| Net Income to Company | -$16.8M | -$9.2M | -$9.5M | -$1.2M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$9.2M | -$9.5M | -$1.2M | $3M | |
| Basic EPS (Cont. Ops) | -$15.20 | -$8.10 | -$8.84 | -$2.85 | $2.76 | |
| Diluted EPS (Cont. Ops) | -$15.20 | -$8.10 | -$8.84 | -$2.85 | $2.76 | |
| Weighted Average Basic Share | $3.7M | $4.1M | $4.2M | $4.2M | $8.3M | |
| Weighted Average Diluted Share | $3.7M | $4.1M | $4.2M | $4.2M | $8.3M | |
| EBITDA | -$4.4M | -$7.7M | -$5.5M | -$236K | $5.1M | |
| EBIT | -$8.3M | -$9.4M | -$6.9M | -$1.5M | $4.4M | |
| Revenue (Reported) | $14.8M | $19.4M | $20.9M | $23.1M | $31.8M | |
| Operating Income (Reported) | -$8.3M | -$9.4M | -$6.9M | -$1.8M | $4M | |
| Operating Income (Adjusted) | -$8.3M | -$9.4M | -$6.9M | -$1.5M | $4.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $4.6M | $5.1M | $778K | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $4.7M | $8.1M | $3.2M | $6.6M | |
| Inventory | $12.7M | $11.5M | $14M | $11M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $1.7M | $1.8M | $1.4M | $3.1M | |
| Total Current Assets | $39.4M | $26.8M | $29.2M | $22.2M | $28.3M | |
| Property Plant And Equipment | $7.7M | $6.2M | $6.1M | $2.7M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | -- | -- | -- | -- | |
| Other Intangibles | $8.1M | $6.8M | $6M | $3.6M | $2.9M | |
| Other Long-Term Assets | $429K | -- | $650K | $4.3M | -- | |
| Total Assets | $58.2M | $39.8M | $42M | $32.9M | $33.5M | |
| Accounts Payable | $1.8M | $1.7M | $2M | $2.5M | $1.6M | |
| Accrued Expenses | $774K | $1.5M | $1.5M | $690K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $869K | $903K | $751K | |
| Other Current Liabilities | $3.3M | $2.3M | $1.7M | $3M | $832K | |
| Total Current Liabilities | $8.4M | $7.8M | $10.7M | $8.9M | $10.3M | |
| Long-Term Debt | -- | $850K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $9.3M | $11.8M | $9.8M | $10.9M | |
| Common Stock | $22.2M | $23.3M | $37.9M | $37.8M | $37.8M | |
| Other Common Equity Adj | -$4.4M | -$4.4M | -$1.9M | $34K | $34K | |
| Common Equity | $25.5M | $7.3M | -$7.5M | -$14.7M | -$15.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.7M | $30.4M | $30.3M | $23.1M | $22.6M | |
| Total Liabilities and Equity | $58.2M | $39.8M | $42M | $32.9M | $33.5M | |
| Cash and Short Terms | $3.1M | $4.6M | $5.1M | $778K | $5.3M | |
| Total Debt | -- | $850K | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $622K | $812K | $5.6M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $9.5M | $3.9M | $3.9M | $9.5M | |
| Inventory | $11.9M | $11.5M | $16.8M | $13.3M | $17.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.2M | $1.6M | $1.7M | $1M | |
| Total Current Assets | $26.9M | $23.3M | $23.2M | $24.4M | $31.3M | |
| Property Plant And Equipment | $6.3M | $5.8M | $5.9M | $2.3M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.8M | $6.2M | $5.2M | $3.1M | $2.4M | |
| Other Long-Term Assets | $774K | -- | -- | -- | -- | |
| Total Assets | $40.8M | $35.3M | $34.3M | $29.8M | $36.1M | |
| Accounts Payable | $1.4M | $3.2M | $4.2M | $1.1M | $2.2M | |
| Accrued Expenses | $2.5M | $3.4M | $4.7M | $4.4M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $280K | $308K | $229K | $833K | $660K | |
| Other Current Liabilities | $1.1M | $861K | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $9.1M | $10.3M | $7.9M | $10M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $10.4M | $12M | $8.6M | $10.9M | |
| Common Stock | $22.3M | $28.4M | $37.9M | $37.8M | $80K | |
| Other Common Equity Adj | -$4.4M | -$4.3M | $33K | $34K | $34K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $643K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31M | $24.9M | $22.3M | $21.2M | $25.2M | |
| Total Liabilities and Equity | $40.8M | $35.3M | $34.3M | $29.8M | $36.1M | |
| Cash and Short Terms | $2.7M | $622K | $812K | $5.6M | $3.5M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$20.3M | -$15.1M | -$8.8M | $274K | |
| Depreciation & Amoritzation | $7.8M | $4.6M | $2.2M | $1.9M | $1.5M | |
| Stock-Based Compensation | $854K | $708K | $643K | $654K | $261K | |
| Change in Accounts Receivable | -$2.1M | $4.7M | -$3.3M | $4.9M | -$3.3M | |
| Change in Inventories | -$2.8M | $1.2M | -$3.1M | -$1.8M | -$3.6M | |
| Cash From Operations | -$5.8M | -$6.4M | -$17.1M | -$2.9M | -$5M | |
| Capital Expenditures | $4M | $566K | $834K | $582K | $290K | |
| Cash Acquisitions | $239K | $257K | $761K | -- | $10.8M | |
| Cash From Investing | -$2.1M | $3.2M | $5.4M | $470K | $11M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$1.7M | -$2.5M | -$1.9M | -$946K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | -- | -- | $2.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -$2K | -$1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | $214K | |
| Cash From Financing | $1.7M | $4.5M | $12.2M | -$1.9M | -$1.5M | |
| Beginning Cash (CF) | $9.5M | $3.2M | $4.6M | $5.1M | $778K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $1.4M | $417K | -$4.3M | $4.5M | |
| Ending Cash (CF) | $3.2M | $4.6M | $5.1M | $778K | $5.3M | |
| Levered Free Cash Flow | -$9.8M | -$6.9M | -$18M | -$3.5M | -$5.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$2.6M | -$5.2M | $567K | $1.3M | |
| Depreciation & Amoritzation | $710K | $495K | $468K | $290K | $221K | |
| Stock-Based Compensation | $113K | $183K | $136K | $106K | $46K | |
| Change in Accounts Receivable | -$761K | -$4.4M | $3M | $2.6M | $115K | |
| Change in Inventories | $1.4M | $359K | -$2.4M | -$2.8M | $1.8M | |
| Cash From Operations | -$2.2M | -$4M | $246K | -$2.1M | $2.3M | |
| Capital Expenditures | -$238K | $125K | $281K | $97K | $67K | |
| Cash Acquisitions | -- | -- | -- | $10.8M | -- | |
| Cash From Investing | $972K | $2.6M | -$260K | $10.8M | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -$682K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $214K | -$619K | |
| Cash From Financing | $1.3M | -$39K | -- | -$3.5M | -$619K | |
| Beginning Cash (CF) | $2.6M | $2.1M | $833K | $494K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | $64K | -$7K | -$26K | -$1K | |
| Additions / Reductions | $26K | -$1.5M | -$14K | $5.1M | $1.6M | |
| Ending Cash (CF) | $2.7M | $622K | $812K | $5.6M | $3.5M | |
| Levered Free Cash Flow | -$2M | -$4.2M | -$35K | -$2.2M | $2.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$12.7M | -$15.4M | -$501K | $4.5M | |
| Depreciation & Amoritzation | $5.9M | $2.4M | $1.9M | $1.7M | $1M | |
| Stock-Based Compensation | $804K | $565K | $748K | $394K | $138K | |
| Change in Accounts Receivable | $2.9M | -$3.4M | $6.2M | -$755K | -$5.5M | |
| Change in Inventories | $787K | $233K | -$5.8M | -$2M | -$4.4M | |
| Cash From Operations | -$6.4M | -$12.8M | -$8.2M | -$6.3M | -$750K | |
| Capital Expenditures | $1.3M | $531K | $1.2M | $250K | $304K | |
| Cash Acquisitions | -- | $1M | -- | $10.8M | -- | |
| Cash From Investing | $1.7M | $4.4M | $1.4M | $11.6M | $244K | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$2.4M | -$2.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2K | -$1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $6.1M | $6.9M | -$589K | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$2.3M | $197K | $4.8M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$13.3M | -$9.4M | -$6.5M | -$1.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$9.2M | -$9.5M | -$1.2M | $3M | |
| Depreciation & Amoritzation | $3.9M | $1.7M | $1.4M | $1.2M | $724K | |
| Stock-Based Compensation | $562K | $419K | $524K | $264K | $141K | |
| Change in Accounts Receivable | $3.6M | -$4.5M | $5M | -$637K | -$2.8M | |
| Change in Inventories | $762K | -$183K | -$2.9M | -$3.2M | -$3.9M | |
| Cash From Operations | -$4.8M | -$11.2M | -$2.3M | -$5.6M | -$1.4M | |
| Capital Expenditures | $174K | $139K | $531K | $199K | $213K | |
| Cash Acquisitions | -- | $761K | -- | $10.8M | -- | |
| Cash From Investing | $2.6M | $3.8M | -$149K | $11M | $244K | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.8M | -$1.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -$2K | -$1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $214K | -$619K | |
| Cash From Financing | $1.8M | $3.3M | -$1.9M | -$589K | -$619K | |
| Beginning Cash (CF) | $10.6M | $8.7M | $6.8M | $2.1M | $8.1M | |
| Foreign Exchange Rate Adjustment | -$117K | $86K | -$7K | -$14K | -$2K | |
| Additions / Reductions | -$453K | -$4.1M | -$4.3M | $4.8M | -$1.8M | |
| Ending Cash (CF) | $10M | $4.7M | $2.5M | $6.9M | $6.3M | |
| Levered Free Cash Flow | -$5M | -$11.4M | -$2.8M | -$5.8M | -$1.6M | |
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Financial Ratios
MIND
Sector
P/E ratio
2.40x
10.23x
PEG ratio
--
0.02x
P/B ratio
2.37x
1.05x
Price / LTM sales
0.40x
0.92x
Growth Metrics
MIND
Sector
Revenue growth
143.37%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-3.19%
7.23%
Earnings forecast
$0.13
$0.26
Profitability
MIND
Sector
Profitability FY 2023
$16M
$145.2M
Return on invested capital
19.13%
5.04%
Return on assets
13.03%
3.75%
Return on equity
19.13%
7.95%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Mar
11
Balance Sheet
MIND
Sector
Total cash
$3.5M
$15.3M
Short term investments
--
$5.5M
Total assets
$33.5M
$446.5M
Long term debt
--
$122.4M
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