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MYNDMynd.ai, Inc.
$0.40$21M
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  4. Financial Ratios

Mynd.ai, Inc. (MYND) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -124.4%. (2016–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MYND Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$21M$9M$24M$26M$90M$67M$153M$26M$108M—
Enterprise Value$21M$9M$41M$53M$81M$106M$172M$-78422598$-50299272—
P/E Ratio →-0.02——1.13————15.22—
P/S Ratio—0.030.060.041.730.610.840.160.77—
P/B Ratio0.060.320.190.191.140.861.310.221.03—
P/FCF——————312.26—8.22—
P/OCF—11.62————11.7930.994.32—

P/E links to full P/E history page with 30-year chart

MYND EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.030.100.091.560.970.94-0.50-0.36—
EV / EBITDA———4.573.36—14.19-15.58-3.26—
EV / EBIT———4.47——85.25-75.62-4.75—
EV / FCF——————350.56—-3.82—

MYND Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.8%24.8%24.9%24.5%267.4%-6.5%14.7%16.4%21.0%15.6%
Operating Margin-14.2%-14.2%-10.6%1.2%21.3%-29.9%0.3%-1.9%6.6%7.0%
Net Profit Margin-35.8%-35.8%-9.1%3.9%-2.1%-34.0%-1.3%-1.1%5.1%6.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-124.4%-124.4%-28.8%20.9%-1.4%-38.4%-2.1%-1.6%13.0%164.2%
ROA-29.1%-29.1%-9.8%6.9%-0.4%-11.7%-0.8%-0.8%4.3%6.2%
ROIC-33.4%-33.4%-21.4%4.5%8.9%-19.4%0.6%-20.9%——
ROCE-21.8%-21.8%-22.6%4.3%6.6%-17.1%0.3%-2.3%11.9%31.3%

MYND Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.642.640.870.410.311.200.75———
Debt / EBITDA———4.881.01—7.23———
Net Debt / Equity—-0.010.140.20-0.110.510.16-0.91-1.51-11.68
Net Debt / EBITDA———2.33-0.37—1.55-20.68-10.28-3.74
Debt / FCF——————38.31—-12.04-1.95
Interest Coverage-3.67-3.67-9.393.8163.97—————

Net cash position: cash ($75M) exceeds total debt ($75M)

MYND Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.131.131.271.100.670.550.731.121.780.80
Quick Ratio0.910.910.970.560.620.500.671.071.740.75
Cash Ratio0.580.580.510.140.270.420.550.961.640.58
Asset Turnover—1.061.021.590.180.360.540.640.611.04
Inventory Turnover7.027.025.853.9650.4420.2520.9023.0527.5625.95
Days Sales Outstanding—50.0356.3746.779.006.4915.966.616.5618.44

MYND Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———88.2%————6.6%—
FCF Yield——————0.3%—12.2%—
Buyback Yield—3.7%0.0%0.0%0.0%0.0%7.8%5.4%0.0%—
Total Shareholder Yield—3.7%0.0%0.0%0.0%0.0%7.8%5.4%0.0%—
Shares Outstanding—$5M$4M$5M$5M$3M$3M$292138$265666$231638

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Geopolitical and Funding Cliff

Distressed Valuation Reflects Structural Uncertainty

As reported in recent financial filings, the company's P/B ratio of 0.06 suggests that the market is pricing the entity as a distressed asset rather than a growth-oriented technology firm, reflecting deep skepticism regarding the long-term viability of its post-pivot hardware-centric business model.

The extremely low P/B multiple indicates that investors are assigning minimal value to the company's tangible and intangible assets, likely due to the uncertainty surrounding the Promethean merger and the loss of its legacy preschool revenue stream. This valuation suggests that the market expects further impairment of assets or continued operational losses, rather than a successful turnaround in the global education technology market.

Hardware Margins Constrain Earning Power

Based on the company's reported figures, the 24.77% gross margin highlights the inherent limitations of a hardware-heavy business model that lacks the high-margin software subscription revenue necessary to offset the volatility of global LCD panel pricing and the costs associated with international distribution and assembly.

The negative operating margin of -14.23% confirms that the current revenue scale is insufficient to cover the fixed overhead of the global sales force and R&D requirements. This suggests that without a significant shift toward high-margin software services, the company will likely continue to struggle with profitability, as competitive pricing in the hardware space prevents meaningful margin expansion.

Structural Gaps Versus EdTech Peers

According to comparative market data, Mynd.ai's valuation multiples, such as its P/B of 0.06, significantly lag behind peers like SoundHound AI, suggesting that the market applies a substantial discount due to the company's Beijing-based corporate structure and its reliance on volatile public education procurement cycles.

While peers in the AI and education technology space often command higher premiums based on growth expectations, Mynd.ai is treated as a legacy hardware distributor with significant geopolitical risk. This structural gap appears to be driven by the market's perception that the company's pivot is a survival mechanism rather than a strategic expansion into higher-growth, higher-margin software markets.

Misapplied Metrics in Hardware Pivot

As indicated by the company's recent filings, the P/E ratio is a fundamentally misapplied metric for this business model, as the company's negative earnings and the massive structural shift from preschool services to hardware render traditional earnings-based valuation multiples entirely meaningless for assessing future performance.

Investors should instead focus on the 'Software Attachment Rate' and 'Hardware Replacement Cycle' metrics, which better capture the underlying health of the Promethean installed base. Relying on P/E or PEG ratios in this context obscures the reality of the company's cash burn and the potential for further dilution as it attempts to stabilize its operations in a post-stimulus funding environment.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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MYND — Frequently Asked Questions

Quick answers to the most common questions about buying MYND stock.

What is Mynd.ai, Inc.'s P/E ratio?

Mynd.ai, Inc.'s current P/E ratio is -0.0x. The historical average is 8.2x.

What is Mynd.ai, Inc.'s ROE?

Mynd.ai, Inc.'s return on equity (ROE) is -124.4%. The historical average is 0.2%.

Is MYND stock overvalued?

Based on historical data, Mynd.ai, Inc. is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.

What are Mynd.ai, Inc.'s profit margins?

Mynd.ai, Inc. has 24.8% gross margin and -14.2% operating margin.