Total Valuation
MindForge Inc has a market cap or net worth of $10.46M. The enterprise value is -$3.77M.
Market Cap$10.46M
Enterprise Value-$3.77M
Share Statistics
MindForge Inc has 1,693,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,693,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MindForge Inc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.35%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.35%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee520.61K
Profits Per Employee-47.69K
Employee Count57
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MindForge Inc is ―. MindForge Inc’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.68
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-2.35
Price to Operating Cash Flow-3.48
PEG Ratio0.35
Income Statement
In the last 12 months, MindForge Inc had revenue of 29.67M and earned -2.72M in profits. Earnings per share was -9.25.
Revenue29.67M
Gross Profit251.69K
Operating Income-3.11M
Pretax Income-2.95M
Net Income-2.72M
EBITDA-2.90M
Earnings Per Share (EPS)-9.25
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures 909.33K, giving a free cash flow of -958.39K billion.
Operating Cash Flow-1.87M
Free Cash Flow-958.39K
Free Cash Flow per Share-0.57
Dividends & Yields
MindForge Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-93.21%
50-Day Moving Average4.97
200-Day Moving Average34.91
Relative Strength Index (RSI)49.55
Average Volume (3m)543.73K
Important Dates
MindForge Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MindForge Inc as a current ratio of 10.24, with Debt / Equity ratio of 0.00%
Current Ratio10.24
Quick Ratio10.24
Debt to Market Cap0.02
Net Debt to EBITDA3.72
Interest Coverage Ratio-92.81
Taxes
In the past 12 months, MindForge Inc has paid -236.01K in taxes.
Income Tax-236.01K
Effective Tax Rate0.08
Enterprise Valuation
MindForge Inc EV to EBITDA ratio is -3.25, with an EV/FCF ratio of -1.09.
EV to Sales0.32
EV to EBITDA-3.25
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-3.34
Balance Sheet
MindForge Inc has $9.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.87M billion.
Cash & Marketable Securities$9.87M
Total Debt$0.00
Net Cash$9.87M
Net Cash Per Share$5.83
Tangible Book Value Per Share$65.16
Margins
Gross margin is 0.31%, with operating margin of -10.47%, and net profit margin of -9.16%.
Gross Margin0.31%
Operating Margin-10.47%
Pretax Margin-9.96%
Net Profit Margin-9.16%
EBITDA Margin-9.77%
EBIT Margin-9.84%
Analyst Forecast
The average price target for MindForge Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.30%
EPS Growth Forecast-564.22%