MindForge Inc (MF) Stock Statistics & Valuation Metrics
Total Valuation
MindForge Inc has a market cap or net worth of $53.17M. The enterprise value is -$3.77T.
- Market Cap
- $53.17M
- Enterprise Value
- -$3.77T
Share Statistics
MindForge Inc has 6,061,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,061,683
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
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 Employee
- 1.98M
- Profits Per Employee
- -181.23K
- Employee Count
- 15
- Asset Turnover
- 1.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MindForge Inc is -0.51. MindForge Inc’s PEG ratio is -0.00.
- PE Ratio
- -0.51
- PS Ratio
- 0.87
- PB Ratio
- 0.35
- Price to FCF
- -21.80
- Price to Operating Cash Flow
- -6.99
- PEG Ratio
- -0.00
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.
- Revenue
- 29.67M
- Gross Profit
- 251.69K
- 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 909,333, giving a free cash flow of -958.39K billion.
- Operating Cash Flow
- -1.87M
- Free Cash Flow
- -958.39K
- Free Cash Flow per Share
- -0.84
Dividends & Yields
MindForge Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.62%
- Earnings Yield
- -102.16%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -78.32%
- 50-Day Moving Average
- 12.75
- 200-Day Moving Average
- 20.71
- Relative Strength Index (RSI)
- 43.02
- Average Volume (3m)
- 182.40K
Financial Position
MindForge Inc as a current ratio of 10.24, with Debt / Equity ratio of 2.09%
- Current Ratio
- 10.24
- Quick Ratio
- 10.24
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 3.72
- 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 Rate
- 0.08
Enterprise Valuation
MindForge Inc EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -11.32.
- EV to Sales
- 0.45
- EV to EBITDA
- -0.81
- EV to Free Cash Flow
- -11.32
- EV to Operating Cash Flow
- -5.81
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
- $1.63
- Tangible Book Value Per Share
- $32.51
Margins
Gross margin is 0.31%, with operating margin of -53.85%, and net profit margin of -55.08%.
- Gross Margin
- 0.31%
- Operating Margin
- -53.85%
- Pretax Margin
- -56.27%
- Net Profit Margin
- -55.08%
- EBITDA Margin
- -55.66%
- EBIT Margin
- -56.16%
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 Count
- 0
- Revenue Growth Forecast
- -39.30%
- EPS Growth Forecast
- -564.22%
Scores
- Smart Score
- 1
- AI Score
- ―
