Mynd.ai, Inc. (MYND) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Mynd.ai, Inc. (MYND) stock price & volume — 10-year historical chart
Mynd.ai, Inc. (MYND) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mynd.ai, Inc. (MYND) competitors in Education Software and School IT Services — business model, growth, and fundamentals comparison
Mynd.ai, Inc. (MYND) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mynd.ai, Inc. (MYND) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 108.51M | 140.8M | 156.5M | 182.28M | 109.72M | 51.97M | 584.68M | 413.56M | 267.38M | - |
| Revenue Growth % | - | 29.76% | 11.15% | 16.48% | -39.81% | -52.63% | 1024.96% | -29.27% | -35.35% | - |
| Cost of Goods Sold | 91.62M | 111.28M | 130.86M | 155.53M | 116.9M | 309.22M | 440.77M | 310.42M | 201.14M | - |
| COGS % of Revenue | 84.43% | 79.03% | 83.62% | 85.33% | 106.55% | 594.96% | 75.39% | 75.06% | 75.23% | - |
| Gross Profit | 16.9M▲ 0% | 29.53M▲ 74.7% | 25.63M▼ 13.2% | 26.75M▲ 4.3% | -7.19M▼ 126.9% | 138.97M▲ 2033.9% | 143.04M▲ 2.9% | 103.14M▼ 27.9% | 66.24M▼ 35.8% | -▲ 0% |
| Gross Margin % | 15.57% | 20.97% | 16.38% | 14.67% | -6.55% | 267.38% | 24.47% | 24.94% | 24.77% | - |
| Gross Profit Growth % | - | 74.74% | -13.18% | 4.35% | -126.86% | 2033.9% | 2.93% | -27.9% | -35.78% | - |
| Operating Expenses | 9.35M | 20.19M | 28.66M | 26.17M | 25.6M | 127.44M | 136.91M | 146.89M | 104.28M | - |
| OpEx % of Revenue | 8.61% | 14.34% | 18.31% | 14.36% | 23.33% | 245.19% | 23.42% | 35.52% | 39% | - |
| Selling, General & Admin | 9.35M | 20.19M | 28.66M | 26.17M | 25.6M | 91.84M | 95.46M | 82.81M | 75.54M | - |
| SG&A % of Revenue | 8.61% | 14.34% | 18.31% | 14.36% | 23.33% | 176.71% | 16.33% | 20.02% | 28.25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 35.59M | 41.46M | 34.6M | 25.25M | - |
| R&D % of Revenue | - | - | - | - | - | 68.48% | 7.09% | 8.37% | 9.44% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.48M | 3.48M | - |
| Operating Income | 7.55M▲ 0% | 9.33M▲ 23.6% | -3.03M▼ 132.4% | 582K▲ 119.2% | -32.78M▼ 5733.0% | 11.07M▲ 133.8% | 6.99M▼ 36.8% | -43.75M▼ 725.8% | -38.04M▲ 13.1% | -▲ 0% |
| Operating Margin % | 6.96% | 6.63% | -1.93% | 0.32% | -29.88% | 21.29% | 1.2% | -10.58% | -14.23% | - |
| Operating Income Growth % | - | 23.61% | -132.43% | 119.23% | -5732.99% | 133.75% | -36.82% | -725.79% | 13.06% | - |
| EBITDA | 12.38M | 15.43M | 5.03M | 12.1M | -21.11M | 24.11M | 11.51M | -38.63M | -32.34M | - |
| EBITDA Margin % | 11.41% | 10.96% | 3.22% | 6.64% | -19.24% | 46.4% | 1.97% | -9.34% | -12.1% | - |
| EBITDA Growth % | - | 24.64% | -67.39% | 140.5% | -274.47% | 214.21% | -52.26% | -435.56% | 16.28% | - |
| D&A (Non-Cash Add-back) | 4.83M | 6.1M | 8.06M | 11.52M | 11.67M | 13.05M | 4.52M | 5.12M | 5.7M | - |
| EBIT | 8.23M | 10.59M | 1.04M | 2.02M | -40.78M | -16.72M | 11.78M | -41.5M | -25.37M | - |
| Net Interest Income | 0 | 0 | 0 | 0 | 348.6K | -173K | -1.83M | -4.66M | -7.71M | - |
| Interest Income | 107K | 563K | 2.15M | 858K | 348K | 0 | 0 | 0 | 2.66M | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 173K | 1.83M | 4.66M | 10.37M | - |
| Other Income/Expense | 680K | 1.26M | 4.06M | 1.43M | -8M | -2.42M | 2.94M | -2.41M | 2.29M | - |
| Pretax Income | 8.23M▲ 0% | 10.59M▲ 28.7% | 1.04M▼ 90.2% | 2.02M▲ 94.3% | -40.78M▼ 2124.0% | 8.64M▲ 121.2% | 9.95M▲ 15.1% | -46.16M▼ 564.1% | -35.74M▲ 22.6% | -▲ 0% |
| Pretax Margin % | 7.59% | 7.52% | 0.66% | 1.11% | -37.17% | 16.63% | 1.7% | -11.16% | -13.37% | - |
| Income Tax | 2.15M | 3.81M | 2.46M | 3.54M | 215K | 1.79M | -25.27M | -9.16M | 68.73M | - |
| Effective Tax Rate % | 26.18% | 35.99% | 237.13% | 175.73% | -0.53% | 20.67% | -254.1% | 19.83% | -192.28% | - |
| Net Income | 6.5M▲ 0% | 7.12M▲ 9.4% | -1.79M▼ 125.1% | -2.43M▼ 36.1% | -37.28M▼ 1431.6% | -1.1M▲ 97.0% | 22.59M▲ 2149.5% | -37.83M▼ 267.5% | -95.75M▼ 153.1% | -▲ 0% |
| Net Margin % | 5.99% | 5.05% | -1.14% | -1.34% | -33.98% | -2.12% | 3.86% | -9.15% | -35.81% | - |
| Net Income Growth % | - | 9.38% | -125.14% | -36.05% | -1431.64% | 97.04% | 2149.46% | -267.5% | -153.1% | - |
| Net Income (Continuing) | 6.08M | 6.78M | -1.42M | -1.53M | -41M | 6.86M | 35.22M | -37.01M | -104.48M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -7.96M | -12.64M | -823K | 8.72M | - |
| Minority Interest | 453K | 1.55M | 6.24M | 18.2M | 15.52M | 11.43M | 0 | 1.89M | 0 | - |
| EPS (Diluted) | 28.10▲ 0% | 26.80▼ 4.6% | -6.10▼ 122.8% | -0.87▲ 85.7% | -13.30▼ 1428.7% | -0.24▲ 98.2% | 5.00▲ 2183.3% | -8.80▼ 276.0% | -21.00▼ 138.6% | -▲ 0% |
| EPS Growth % | - | -4.63% | -122.76% | 85.74% | -1428.74% | 98.2% | 2183.33% | -276% | -138.64% | - |
| EPS (Basic) | 28.10 | 28.80 | -6.10 | -0.87 | -13.30 | -0.24 | 5.00 | -8.80 | -21.00 | - |
| Diluted Shares Outstanding | 231.64K | 265.67K | 292.14K | 2.81M | 2.81M | 4.55M | 4.55M | 4.28M | 4.56M | 4.56M |
| Basic Shares Outstanding | 231.64K | 247.35K | 292.14K | 2.81M | 2.81M | 4.55M | 4.55M | 4.28M | 4.56M | 4.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Mynd.ai, Inc. (MYND) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 63.98M | 172.81M | 121.6M | 91.57M | 70.11M | 82.25M | 227.89M | 226.17M | 147.62M | - |
| Cash & Short-Term Investments | 46.69M | 158.69M | 104.08M | 69.73M | 53.45M | 33.32M | 29.31M | 91.78M | 75.32M | 75.32M |
| Cash Only | 46.26M | 158.69M | 104.08M | 68.73M | 53.45M | 33.32M | 29.31M | 91.78M | 75.32M | 75.32M |
| Short-Term Investments | 432K | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 5.48M | 2.53M | 2.83M | 7.97M | 1.95M | 1.28M | 74.92M | 63.87M | 36.65M | - |
| Days Sales Outstanding | 18.44 | 6.56 | 6.61 | 15.96 | 6.49 | 9 | 46.77 | 56.37 | 50.03 | - |
| Inventory | 3.53M | 4.04M | 5.68M | 7.44M | 5.77M | 6.13M | 111.23M | 53.1M | 28.64M | - |
| Days Inventory Outstanding | 14.07 | 13.24 | 15.83 | 17.46 | 18.02 | 7.24 | 92.11 | 62.43 | 51.97 | - |
| Other Current Assets | 5.53M | 3.69M | 1.78M | 2.42M | 8.93M | 41.52M | 2.93M | 11.4M | 3.62M | - |
| Total Non-Current Assets | 40.43M | 56.93M | 121.86M | 244.52M | 232.39M | 200.82M | 140.89M | 178.22M | 105M | - |
| Property, Plant & Equipment | 29.41M | 40.16M | 45.9M | 133.54M | 137.05M | 31.86M | 6.11M | 19.37M | 18.04M | - |
| Fixed Asset Turnover | 3.69x | 3.51x | 3.41x | 1.36x | 0.80x | 1.63x | 95.72x | 21.35x | 14.82x | - |
| Goodwill | 401K | 428K | 25.1M | 52.69M | 46.15M | 19.18M | 42.05M | 46.92M | 44.13M | - |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 48M | 51.45M | 39.52M | - |
| Long-Term Investments | 3.66M | 3.91M | 6.13M | 5.95M | 7.36M | 169K | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 28.54M | 34.18M | 20.66M | 141.96M | 107K | 4.09M | 3.27M | - |
| Total Assets | 104.41M▲ 0% | 229.74M▲ 120.0% | 243.46M▲ 6.0% | 336.09M▲ 38.1% | 302.49M▼ 10.0% | 283.08M▼ 6.4% | 368.78M▲ 30.3% | 404.39M▲ 9.7% | 252.62M▼ 37.5% | 252.62M▲ 0% |
| Asset Turnover | 1.04x | 0.61x | 0.64x | 0.54x | 0.36x | 0.18x | 1.59x | 1.02x | 1.06x | - |
| Asset Growth % | - | 120.03% | 5.97% | 38.05% | -10% | -6.42% | 30.28% | 9.66% | -37.53% | - |
| Total Current Liabilities | 80.29M | 97.02M | 108.34M | 125.91M | 128.36M | 122.36M | 206.65M | 178.56M | 130.07M | - |
| Accounts Payable | 0 | 0 | 0 | 14.93M | 18.59M | 1.47M | 85.45M | 59.14M | 40.48M | - |
| Days Payables Outstanding | - | - | - | 35.03 | 58.05 | 1.73 | 70.76 | 69.54 | 73.47 | - |
| Short-Term Debt | 0 | 0 | 0 | 16.49M | 16.86M | 5.62M | 48.03M | 31.94M | 10.93M | - |
| Deferred Revenue (Current) | 37.98M | 34.63M | 36.23M | 37.9M | 38.5M | 10.88M | 11.2M | 15.35M | 11.91M | - |
| Other Current Liabilities | 16.37M | 25.84M | 33.47M | 26.87M | 24.54M | 97.64M | 32.67M | 42.77M | 7.22M | - |
| Current Ratio | 0.80x | 1.78x | 1.12x | 0.73x | 0.55x | 0.67x | 1.10x | 1.27x | 1.13x | 1.13x |
| Quick Ratio | 0.75x | 1.74x | 1.07x | 0.67x | 0.50x | 0.62x | 0.56x | 0.97x | 0.91x | 0.91x |
| Cash Conversion Cycle | - | - | - | -1.61 | -33.53 | 14.51 | 68.12 | 49.26 | 28.53 | - |
| Total Non-Current Liabilities | 20.16M | 27.42M | 20.15M | 93.47M | 96.47M | 81.56M | 25.12M | 100.27M | 94.18M | - |
| Long-Term Debt | 0 | 0 | 0 | 71.01M | 76.31M | 65.69M | 4.72M | 69.53M | 60.16M | - |
| Capital Lease Obligations | 0 | 0 | 0 | 71.01M | 76.31M | 65.69M | 1.63M | 3.41M | 2.76M | - |
| Deferred Tax Liabilities | 0 | 0 | 1.11M | 3.38M | 1.89M | 1.75M | 959K | 1.32M | 9.76M | - |
| Other Non-Current Liabilities | 6.01M | 8.48M | 8.54M | -59.98M | -63.79M | 40.47M | 117K | 4.25M | 2.92M | - |
| Total Liabilities | 100.45M | 124.44M | 128.49M | 219.38M | 224.82M | 203.92M | 231.77M | 278.83M | 224.25M | - |
| Total Debt | 0 | 0 | 0 | 87.5M | 93.17M | 24.33M | 56.17M | 109.3M | 74.9M | 74.9M |
| Net Debt | -46.26M | -158.69M | -104.08M | 18.77M | 39.72M | -9M | 26.86M | 17.51M | -414K | -414K |
| Debt / Equity | - | - | - | 0.75x | 1.20x | 0.31x | 0.41x | 0.87x | 2.64x | 2.64x |
| Debt / EBITDA | - | - | - | 7.23x | - | 1.01x | 4.88x | - | - | - |
| Net Debt / EBITDA | -3.74x | -10.28x | -20.68x | 1.55x | - | -0.37x | 2.33x | - | - | - |
| Interest Coverage | - | - | - | - | - | 63.97x | 3.81x | -9.39x | -3.67x | - |
| Total Equity | 3.96M▲ 0% | 105.29M▲ 2558.3% | 114.97M▲ 9.2% | 116.72M▲ 1.5% | 77.67M▼ 33.5% | 79.16M▲ 1.9% | 137.01M▲ 73.1% | 125.56M▼ 8.4% | 28.36M▼ 77.4% | 28.36M▲ 0% |
| Equity Growth % | - | 2558.27% | 9.19% | 1.52% | -33.46% | 1.92% | 73.09% | -8.36% | -77.41% | - |
| Book Value per Share | 17.10 | 396.34 | 393.54 | 41.57 | 27.62 | 17.40 | 30.12 | 29.34 | 6.21 | 6.21 |
| Total Shareholders' Equity | 3.51M | 103.75M | 108.73M | 98.52M | 62.15M | 67.73M | 137.01M | 123.67M | 28.36M | 28.36M |
| Common Stock | 23K | 29K | 29K | 29K | 29K | 29K | 426K | 456K | 456K | - |
| Retained Earnings | -35.47M | -28.88M | -30.42M | -33.55M | -71.84M | -65.56M | -316.03M | -353.89M | -454.57M | - |
| Treasury Stock | 0 | 0 | 0 | -12M | -10.32M | -8.67M | 0 | 0 | -342K | - |
| Accumulated OCI | 2.54M | 3.46M | 3.24M | 4.2M | 3.18M | 5.42M | 4.55M | 3.51M | 3.34M | - |
| Minority Interest | 453K | 1.55M | 6.24M | 18.2M | 15.52M | 11.43M | 0 | 1.89M | 0 | - |
Mynd.ai, Inc. (MYND) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 35.05M | 25.1M | 828K | 12.98M | -6.53M | -21.9M | -5.27M | -2.36M | 786K | 786K |
| Operating CF Margin % | 32.3% | 17.83% | 0.53% | 7.12% | -5.95% | -42.14% | -0.9% | -0.57% | 0.29% | - |
| Operating CF Growth % | - | -28.4% | -96.7% | 1467.87% | -150.27% | -235.64% | 75.93% | 55.27% | 133.33% | - |
| Net Income | 6.5M | 7.12M | -1.79M | -2.43M | -37.28M | -16.49M | 22.59M | -37.04M | -104.48M | - |
| Depreciation & Amortization | 4.83M | 6.1M | 8.06M | 11.52M | 11.67M | 13.07M | 4.52M | 5.12M | 5.7M | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M | - |
| Deferred Taxes | -1.69M | -4.83M | -4.58M | -2.69M | -3.22M | -1.29M | -25.27M | -10.31M | 67.67M | - |
| Other Non-Cash Items | 10.92M | 16.26M | 23.8M | 4.96M | 32.35M | -586.74K | 974K | 8.3M | -4.24M | - |
| Working Capital Changes | 25.78M | 12.88M | -6.76M | 1.63M | -10.04M | -16.6M | -8.08M | 31.57M | 32.44M | - |
| Change in Receivables | -176K | 68K | -271K | -1.72M | 631K | -46.25M | 25.35M | 1.36M | 33.9M | - |
| Change in Inventory | -1.45M | -290K | -1.51M | -1.99M | 1.66M | -57.39M | -20.24M | 54.73M | 25.25M | - |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 54.79M | -1.82M | -23.2M | -17.68M | - |
| Cash from Investing | -10.7M | -7.32M | -51.11M | -33.96M | -1.82M | -1.19M | -15.78M | 19.33M | 4.31M | - |
| Capital Expenditures | -11.3M | -11.92M | -11.48M | -12.49M | -3.98M | -1.19M | -1.86M | -4.82M | -1.28M | - |
| CapEx % of Revenue | 10.42% | 8.46% | 7.34% | 6.85% | 3.62% | 2.3% | 0.32% | 1.17% | 0.48% | - |
| Acquisitions | 1.59M | 1.35M | -37.53M | -15.65M | 1.27M | -789K | -6M | 16.14M | 20M | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.81M | 0 | 0 | -383K | 204K | -7.92M | 8.02M | -14.41M | - |
| Cash from Financing | 0 | 91.16M | -1.38M | -13.87M | -204K | 25.46M | 11.35M | 44.44M | -22.63M | - |
| Debt Issued (Net) | 0 | 0 | 0 | -63K | -80.14K | 25.46M | 11.35M | 46.61M | -21.19M | - |
| Equity Issued (Net) | 0 | 1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | -342K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | -1.38M | -12M | 0 | 0 | 0 | 0 | -342K | - |
| Other Financing | 0 | -990K | 0 | -1.81M | -123.86K | 0 | 0 | -2.17M | -1.1M | - |
| Net Change in Cash | 24.35M▲ 0% | 112.44M▲ 361.7% | -54.61M▼ 148.6% | -35.36M▲ 35.3% | -15.27M▲ 56.8% | 2.69M▲ 117.6% | -11.2M▼ 516.1% | 62.47M▲ 658.0% | -16.47M▼ 126.4% | -▲ 0% |
| Free Cash Flow | 23.75M▲ 0% | 13.18M▼ 44.5% | -10.65M▼ 180.8% | 490K▲ 104.6% | -10.5M▼ 2243.1% | -23.1M▼ 120.0% | -7.13M▲ 69.1% | -7.05M▲ 1.1% | -8.96M▼ 27.2% | -▲ 0% |
| FCF Margin % | 21.88% | 9.36% | -6.81% | 0.27% | -9.57% | -44.44% | -1.22% | -1.7% | -3.35% | - |
| FCF Growth % | - | -44.49% | -180.81% | 104.6% | -2243.06% | -119.96% | 69.14% | 1.14% | -27.16% | - |
| FCF per Share | 102.52 | 49.62 | -36.46 | 0.17 | -3.73 | -5.08 | -1.57 | -1.65 | -1.96 | -1.96 |
| FCF Conversion (FCF/Net Income) | 5.39x | 3.53x | -0.46x | -5.33x | 0.18x | 19.88x | -0.23x | 0.06x | -0.01x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 5.39M | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 6.42M | 969K | 914K | 0 | - |
Mynd.ai, Inc. (MYND) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.02% | -1.62% | -2.1% | -38.36% | -1.41% | 20.9% | -28.82% | -124.42% | - |
| Return on Invested Capital (ROIC) | - | -20.86% | 0.6% | -19.45% | 8.85% | 4.48% | -21.38% | -33.36% | -33.36% |
| Gross Margin | 20.97% | 16.38% | 14.67% | -6.55% | 267.38% | 24.47% | 24.94% | 24.77% | - |
| Net Margin | 5.05% | -1.14% | -1.34% | -33.98% | -2.12% | 3.86% | -9.15% | -35.81% | - |
| Debt / Equity | - | - | 0.75x | 1.20x | 0.31x | 0.41x | 0.87x | 2.64x | 2.64x |
| Interest Coverage | - | - | - | - | 63.97x | 3.81x | -9.39x | -3.67x | - |
| FCF Conversion | 3.53x | -0.46x | -5.33x | 0.18x | 19.88x | -0.23x | 0.06x | -0.01x | - |
| Revenue Growth | 29.76% | 11.15% | 16.48% | -39.81% | -52.63% | 1024.96% | -29.27% | -35.35% | - |
Mynd.ai, Inc. (MYND) stock FAQ — growth, dividends, profitability & financials explained
Mynd.ai, Inc. (MYND) reported $267.4M in revenue for fiscal year 2024. This represents a 146% increase from $108.5M in 2016.
Mynd.ai, Inc. (MYND) saw revenue decline by 35.3% over the past year.
Mynd.ai, Inc. (MYND) reported a net loss of $95.8M for fiscal year 2024.
Mynd.ai, Inc. (MYND) has a return on equity (ROE) of -124.4%. Negative ROE indicates the company is unprofitable.
Mynd.ai, Inc. (MYND) had negative free cash flow of $9.0M in fiscal year 2024, likely due to heavy capital investments.
Mynd.ai, Inc. (MYND) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates