← Mynd.ai, Inc. MYND
Market Price
$0.40
Market Cap
$18.26M
P/E Ratio
N/A
Revenue (FY 2025)
↓-37.2% YoY
$167.93M
3-Yr CAGR: 76.1%
Net Income
↑43.5% YoY
-$54.07M
Net Margin: -32.2%
Free Cash Flow
↓-9,074.4% YoY
-$45.60M
FCF Yield: -249.74%
EPS (Diluted)
↑42.9% YoY
$-0.12
Basic: $-0.12
Return on Equity
Efficiency
N/A
ROA: -678.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MYND)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $108.5M | — | $16.9M | $6.5M | — | $0.26 | — | $35.1M | $23.7M | — |
| FY 2017 | $140.8M | +29.8% | $29.5M | $7.1M | +9.4% | $0.27 | +3.8% | $25.1M | $13.2M | -44.5% |
| FY 2018 | $156.5M | +11.1% | $25.6M | $-1.8M | -125.1% | $-0.06 | -122.2% | $0.8M | $-10.7M | -180.8% |
| FY 2019 | $182.3M | +16.5% | $26.7M | $-2.4M | -36.1% | $-0.09 | -50.0% | $13.0M | $0.5M | +104.6% |
| FY 2020 | $109.7M | -39.8% | $-7.2M | $-37.3M | -1,431.6% | $-1.33 | -1,377.8% | $-6.5M | $-10.5M | -2,243.1% |
| FY 2021 | $180.3M | +64.3% | $31.2M | $-1.1M | +97.0% | $0.23 | +117.3% | $19.2M | $12.2M | +216.3% |
| FY 2022 | $30.8M | -82.9% | $2.0M | $22.6M | +2,149.5% | $-0.78 | -439.1% | $2.5M | $0.8M | -93.6% |
| FY 2023 | $413.6M | +1,244.8% | $103.1M | $-37.9M | -267.7% | $-0.09 | +88.5% | $-2.2M | $-2.6M | -435.6% |
| FY 2024 | $267.4M | -35.3% | $66.2M | $-95.7M | -152.8% | $-0.21 | -133.3% | $0.8M | $-0.5M | +81.0% |
| FY 2025 | $167.9M | -37.2% | $35.3M | $-54.1M | +43.5% | $-0.12 | +42.9% | $-45.5M | $-45.6M | -9,074.4% |
Valuation
Market Price
$0.40
Market Cap
$18.26M
Enterprise Value
$63.76M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-249.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.01%
Operating Margin
-29.83%
Net Margin
-32.20%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-678.35%
Asset Turnover
21.07x
Revenue 3-Yr CAGR
76.10%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.53
Debt / Equity
-3.656
Debt / Assets
8.027
Cash & Equivalents
$18.48M
Total Debt
$63.98M
Book Value / Share
$-0.38
Cash Flow Efficiency
Operating Cash Flow
-$45.50M
Capital Expenditures (CapEx)
$94.00K
Free Cash Flow
-$45.60M
OCF / Revenue
-27.10%
FCF / Revenue
-27.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.12
EPS (Basic)
$-0.12
Dividends / Share
N/A
Book Value / Share
$-0.38
EPS YoY Growth
42.86%
Balance Sheet (FY 2025)
Total Assets
$7.97M
Total Liabilities
$34.84M
Stockholders' Equity
-$17.50M
Current Assets
$7.97M
Current Liabilities
$34.84M