MYNDNYSEComputer Peripheral Equipment, NECFiscal year ends December 31
Mynd.ai, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 29, 2026
$0.22−0.04 (-15.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Mynd.ai statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Computer Peripheral Equipment, NEC companies for comparison
Valuation
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Market Cap | $101.64M | $1.37B |
| Enterprise Value | $147.14M | $1.36B |
| PS Ratio | 0.61 | 2.23 |
Enterprise value
| Measure | Mynd.ai | Industry median |
|---|---|---|
| EV / Sales | 0.88 | 2.18 |
Income (trailing twelve months)
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Revenue | $167.93M | $866.07M |
| Gross Profit | $35.29M | $317.63M |
| Operating Income | -$50.10M | $33.78M |
| Pretax Income | -$54.46M | $61.14M |
| Net Income | -$54.07M | $20.20M |
| EBITDA | -$41.10M | $59.87M |
| EPS (Diluted) | -$0.12 | $0.70 |
Margins
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Gross Margin | 21.0% | 34.3% |
| Operating Margin | -29.8% | 5.94% |
| Pretax Margin | -32.4% | 6.55% |
| Profit Margin | -32.2% | 4.89% |
| EBITDA Margin | -24.5% | 9.65% |
| FCF Margin | -27.2% | 7.34% |
Returns
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -995.5% | 7.49% |
| Return on Assets (ROA) | -24.9% | 3.02% |
| Return on Invested Capital (ROIC) | -158.1% | 7.94% |
| Return on Capital Employed (ROCE) | -69.3% | 6.30% |
Growth
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -37.2% | 9.10% |
| Revenue Growth (3Y CAGR) | -34.0% | 3.24% |
| Revenue Growth (5Y CAGR) | 45.3% | 7.11% |
Balance sheet
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.48M | $109.83M |
| Total Debt | $63.98M | $504.82M |
| Net Cash (Debt) | -$45.50M | $381.39K |
| Net Cash Per Share | -$0.10 | $0.00 |
| Equity (Book Value) | -$17.50M | $380.65M |
| Book Value Per Share | -$0.04 | $8.57 |
| Tangible Book Value | -$98.65M | $79.42M |
| Working Capital | -$26.12M | $228.02M |
Financial position
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 1.98 |
| Quick Ratio | 0.39 | 0.99 |
| Interest Coverage | -4.98 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$45.50M | $75.30M |
| Capital Expenditures | -$94.00K | -$27.96M |
| Free Cash Flow | -$45.60M | $59.74M |
| FCF Per Share | -$0.10 | $1.16 |
Efficiency
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.70 |
| Inventory Turnover | 4.55 | 3.72 |
| Revenue Per Employee | $452.64K | $406.50K |
| Profits Per Employee | -$145.74K | $16.14K |
| Employee Count | 371 | 1,615 |
Dividends and yields
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Earnings Yield | -53.2% | 2.24% |
| FCF Yield | -44.9% | 3.19% |
Shares
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Shares Outstanding | 462,192,000 | 59,778,400 |
| Shares Change (YoY) | 0.08% | 0.45% |
| Float | 445,429,000 | 52,486,900 |
| Shares Held by Insiders | 3.63% | 5.23% |
| Shares Held by Institutions | 0.08% | 83.0% |
Taxes
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Income Tax | -$384.00K | $14.90M |
Scores
| Measure | Mynd.ai | Industry median |
|---|---|---|
| Altman Z-Score | -3.75 | 3.15 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.72 | -2.55 |
Calculated by StockData from Mynd.ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.