Mastermind(MMND)
$0.030.00 (0.00%)
MMND
Mastermind financials statements
$0.03
At close:0.00 (0.00%)
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Mastermind (MMND) Ratios
40 Followers
Mastermind Ratios
MMND's free cash flow for Q4 2024 was $-178.90K. For the 2024 fiscal year, MMND's free cash flow was increased by $4.83K and operating cash flow was $-183.73K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Dec 22 | Dec 21 | Sep 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.16 | 6.03 | 4.12 | 3.26 | 3.17 |
| Quick Ratio | 9.16 | 6.03 | 4.12 | 3.47 | 3.17 |
| Cash Ratio | 3.35 | 3.14 | 1.81 | 1.40 | 1.69 |
| Solvency Ratio | 0.43 | 0.85 | 1.06 | 0.15 | -1.65 |
| Operating Cash Flow Ratio | -0.79 | 1.22 | -0.33 | -0.38 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.91 | -1.80 | -2.17 | 0.00 |
| Net Current Asset Value | $ 2.86M | $ 2.49M | $ 1.70M | $ 744.30K | $ 954.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.09 | 0.29 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.13 | 0.57 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.11 | 0.36 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.31 | 1.37 | 1.97 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 6.21 | 0.06 | 1.76 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -2.38 | -2.08 | -128.71 | -1.87 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.21% | 66.20% | 60.85% | 68.68% | 45.68% |
| EBIT Margin | 12.11% | 16.30% | -0.40% | 1.33% | -15.75% |
| EBITDA Margin | 12.48% | 16.77% | 0.17% | 2.07% | -15.01% |
| Operating Profit Margin | 12.11% | 16.26% | -0.40% | 1.35% | -15.75% |
| Pretax Profit Margin | 12.52% | 16.30% | 20.03% | 0.99% | -15.62% |
| Net Profit Margin | 8.27% | 15.17% | 20.05% | 3.88% | -19.07% |
| Continuous Operations Profit Margin | 8.27% | 15.17% | 20.05% | 3.88% | -19.07% |
| Net Income Per EBT | 66.07% | 93.07% | 100.07% | 390.51% | 122.09% |
| EBT Per EBIT | 103.36% | 100.23% | -4977.22% | 73.87% | 99.14% |
| Return on Assets (ROA) | 9.64% | 19.50% | 27.73% | 6.09% | -51.16% |
| Return on Equity (ROE) | 12.62% | 25.56% | 38.00% | 12.02% | -72.94% |
| Return on Capital Employed (ROCE) | 15.74% | 24.77% | -0.71% | 2.81% | -60.26% |
| Return on Invested Capital (ROIC) | 10.98% | 21.41% | -0.64% | 2.52% | -60.26% |
| Return on Tangible Assets | 9.64% | 19.50% | 27.73% | 6.09% | -51.16% |
| Earnings Yield | 11.51% | 7.83% | 15.96% | 0.83% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.90 | 2.86 | 4.62 | 8.47 |
| Payables Turnover | 6.45 | 14.04 | 9.48 | 9.25 | 16.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.68 | 0.00 |
| Fixed Asset Turnover | 128.34 | 22.06 | 11.90 | 8.45 | 50.09 |
| Asset Turnover | 1.17 | 1.29 | 1.38 | 1.57 | 2.68 |
| Working Capital Turnover Ratio | 1.53 | 1.96 | 2.42 | 3.22 | 2.98 |
| Cash Conversion Cycle | 121.94 | 99.73 | 89.17 | 1.84 | 20.91 |
| Days of Sales Outstanding | 178.50 | 125.72 | 127.65 | 79.00 | 43.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -37.70 | 0.00 |
| Days of Payables Outstanding | 56.56 | 25.99 | 38.48 | 39.46 | 22.16 |
| Operating Cycle | 178.50 | 125.72 | 127.65 | 41.30 | 43.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -27.28 | 43.16 | -12.69 | -15.21 | -7.14 |
| Capital Expenditure Coverage Ratio | -27.28 | 43.16 | -12.69 | -15.21 | -7.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.39 | -0.74 | -0.33 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.15 | -0.05 | -0.06 | -0.03 |
| Free Cash Flow Yield | -10.09% | 7.50% | -4.38% | -1.40% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 12.78 | 6.27 | 119.96 | -62.89 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.94 | 1.26 | 4.65 | 11.99 |
| Price-to-Book (P/B) Ratio | 1.10 | 3.27 | 2.38 | 14.41 | 45.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.91 | 13.33 | -22.83 | -71.56 | -376.98 |
| Price-to-Operating Cash Flow Ratio | -10.27 | 13.02 | -24.63 | -76.26 | -429.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -1.24 | 0.01 | -1.01 | 0.35 |
| Enterprise Value Multiple | 3.38 | 9.48 | 632.31 | 222.59 | -78.62 |
| Enterprise Value | 1.99M | 7.22M | 3.99M | 16.79M | 46.68M |
| EV to EBITDA | 3.38 | 9.48 | 632.31 | 222.59 | -78.62 |
| EV to Sales | 0.42 | 1.59 | 1.04 | 4.62 | 11.80 |
| EV to Free Cash Flow | -5.82 | 10.94 | -18.97 | -70.96 | -371.08 |
| EV to Operating Cash Flow | -6.03 | 10.68 | -20.46 | -75.63 | -423.02 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.07 | -0.00 | -2.91 | -0.22 |
| Revenue Per Share | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 |
| Net Income Per Share | 0.01 | 0.02 | 0.02 | 0.00 | -0.02 |
| Tax Burden | 0.66 | 0.93 | 1.00 | 3.91 | 1.22 |
| Interest Burden | 1.03 | 1.00 | -49.77 | 0.75 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.50 | 0.61 | 0.67 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | -0.85 | 0.98 | -0.25 | -1.57 | 0.15 |
Currency in USD
