MindForge Inc (MF) Ratios
MindForge Inc Ratios
MF's free cash flow for Q2 2026 was $-958.39K. For the 2026 fiscal year, MF's free cash flow was decreased by $-326.88K and operating cash flow was $-631.51K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.24 | 5.75 | 1.22 | 1.02 | 1.03 |
| Quick Ratio | 10.24 | 5.75 | 1.22 | 1.02 | 1.03 |
| Cash Ratio | 7.60 | 1.66 | 0.34 | 0.07 | 0.33 |
| Solvency Ratio | -1.38 | -0.25 | 0.05 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | -1.92 | -0.46 | -0.07 | 0.02 | 0.43 |
| Short-Term Operating Cash Flow Coverage | -7.10 | -1.93 | -2.05 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.10M | $ 13.82M | $ 821.40K | $ 434.94K | $ 71.33K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.11 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.21 | 4.53 | 25.14 | 32.65 |
| Debt Service Coverage Ratio | -6.18 | -1.01 | 1.50 | 0.00 | -1.42 |
| Interest Coverage Ratio | -92.81 | -67.83 | 121.28 | 0.00 | -26.10 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.48 | 0.46 | 0.09 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.72 | 7.08 | -4.67 | -6.74 | -3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.85% | 1.35% | 1.71% | 1.70% | 1.42% |
| EBIT Margin | -9.84% | -1.15% | 0.26% | 0.26% | 0.32% |
| EBITDA Margin | -9.77% | -1.13% | 0.26% | 0.26% | 0.32% |
| Operating Profit Margin | -10.47% | -1.69% | 0.16% | 0.15% | -0.13% |
| Pretax Profit Margin | -9.96% | -1.17% | 0.26% | 0.26% | 0.31% |
| Net Profit Margin | -9.16% | -1.45% | 0.22% | -0.06% | -0.01% |
| Continuous Operations Profit Margin | -9.16% | -1.45% | 0.22% | -0.06% | -0.01% |
| Net Income Per EBT | 92.01% | 123.50% | 84.39% | -21.93% | -4.22% |
| EBT Per EBIT | 95.13% | 69.44% | 158.54% | 176.48% | -250.13% |
| Return on Assets (ROA) | -12.96% | -4.46% | 4.24% | -0.21% | -0.39% |
| Return on Equity (ROE) | -14.29% | -5.40% | 19.22% | -5.38% | -12.67% |
| Return on Capital Employed (ROCE) | -15.92% | -6.29% | 14.37% | 13.90% | -120.10% |
| Return on Invested Capital (ROIC) | -14.35% | -5.98% | 10.74% | -3.05% | 5.06% |
| Return on Tangible Assets | -12.96% | -4.46% | 4.24% | -0.21% | -0.39% |
| Earnings Yield | -13.45% | -0.42% | 0.21% | -0.05% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 130.70 | 130.21 | 356.19 | 306.86 | 66.57 |
| Payables Turnover | 146.11 | 70.89 | 161.61 | 301.65 | 42.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.10 | 2020.84 | 25300.08 | 25896.88 | 30951.30 |
| Asset Turnover | 1.41 | 3.07 | 19.43 | 3.78 | 29.36 |
| Working Capital Turnover Ratio | 2.16 | 7.05 | 150.15 | 342.41 | 169.54 |
| Cash Conversion Cycle | 0.29 | -2.35 | -1.23 | -0.02 | -3.01 |
| Days of Sales Outstanding | 2.79 | 2.80 | 1.02 | 1.19 | 5.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.50 | 5.15 | 2.26 | 1.21 | 8.49 |
| Operating Cycle | 2.79 | 2.80 | 1.02 | 1.19 | 5.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.67 | -0.86 | -0.19 | 0.25 | 1.09 |
| Free Cash Flow Per Share | -29.49 | -0.87 | -0.19 | 0.25 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -106.00 | -107.01 | 123.75 | 644.08 |
| Capital Expenditure Coverage Ratio | -0.49 | -106.00 | -107.01 | 123.75 | 644.08 |
| Operating Cash Flow Coverage Ratio | -7.10 | -1.89 | -2.05 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.03 | -0.00 | 0.00 | 0.01 |
| Free Cash Flow Yield | -42.58% | -0.77% | -0.29% | 0.38% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.49 | -236.13 | 477.88 | -1934.65 | -6432.00 |
| Price-to-Sales (P/S) Ratio | 0.68 | 3.43 | 1.04 | 1.09 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.06 | 12.74 | 91.87 | 104.11 | 814.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | -129.40 | -344.29 | 263.34 | 60.19 |
| Price-to-Operating Cash Flow Ratio | -7.16 | -130.62 | -347.51 | 261.21 | 60.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.54 | -0.93 | -8.33 | 66.95 |
| Enterprise Value Multiple | -3.25 | -296.83 | 393.30 | 414.20 | 262.35 |
| Enterprise Value | 9.42M | 172.63M | 97.24M | 93.32M | 60.71M |
| EV to EBITDA | -3.25 | -296.83 | 393.30 | 414.20 | 262.35 |
| EV to Sales | 0.32 | 3.35 | 1.03 | 1.08 | 0.84 |
| EV to Free Cash Flow | -1.09 | -126.39 | -340.25 | 259.13 | 59.42 |
| EV to Operating Cash Flow | -3.34 | -127.58 | -343.43 | 257.03 | 59.32 |
| Tangible Book Value Per Share | 65.16 | 8.79 | 0.71 | 0.63 | 0.08 |
| Shareholders’ Equity Per Share | 65.18 | 8.79 | 0.71 | 0.63 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.24 | 0.16 | 1.22 | 1.04 |
| Revenue Per Share | 101.70 | 32.70 | 62.88 | 59.95 | 77.18 |
| Net Income Per Share | -9.32 | -0.47 | 0.14 | -0.03 | -0.01 |
| Tax Burden | 0.92 | 1.24 | 0.84 | -0.22 | -0.04 |
| Interest Burden | 1.01 | 1.02 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.81 | -1.38 | -7.41 | -107.03 |
Currency in USD
