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MINDMIND Technology, Inc.
$4.71$43M
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  4. Financial Ratios

MIND Technology, Inc. (MIND) Financial Ratios

Latest Ratios: P/E Ratio 47.1x · EV/EBITDA 6.7x · ROE 2.2%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MIND Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$43M$79M$74M$33M$36M$76M$111M$138M$193M$182M$235M
Enterprise Value$25M$61M$70M$29M$37M$73M$109M$137M$183M$172M$238M
P/E Ratio →47.1087.5014.48————————
P/S Ratio1.051.931.580.901.453.295.234.614.493.765.72
P/B Ratio1.031.912.701.461.582.513.652.893.402.762.90
P/FCF22.2641.13345.20———————104.98
P/OCF16.5530.59113.48——————252.7974.39

P/E links to full P/E history page with 30-year chart

MIND EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.491.490.791.493.155.134.584.273.565.81
EV / EBITDA6.6616.399.0017.10———————
EV / EBIT8.7021.089.9031.77———————
EV / FCF—31.80326.43———————106.54

MIND Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin43.4%43.4%42.7%40.5%34.4%16.5%21.3%35.0%21.5%8.2%-23.9%
Operating Margin7.0%7.0%14.5%1.4%-22.6%-62.9%-55.6%-18.5%-33.1%-37.8%-76.3%
Net Profit Margin1.8%1.8%10.8%-5.7%-35.3%-65.3%-87.0%-37.7%-46.2%-43.6%-80.9%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE2.2%2.2%20.3%-9.1%-33.1%-49.7%-47.3%-21.6%-32.4%-28.7%-35.7%
ROA1.7%1.7%14.5%-6.2%-23.6%-36.9%-37.7%-18.3%-28.6%-25.0%-28.9%
ROIC9.2%9.2%24.4%1.8%-16.6%-39.6%-23.6%-8.8%-20.7%-19.5%-22.8%
ROCE8.2%8.2%26.6%2.2%-20.5%-46.0%-28.9%-10.3%-22.9%-24.8%-30.7%

MIND Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.030.030.050.060.080.060.080.05——0.08
Debt / EBITDA0.290.290.170.78———————
Net Debt / Equity—-0.43-0.15-0.180.04-0.11-0.08-0.02-0.17-0.150.04
Net Debt / EBITDA-4.81-4.81-0.52-2.34———————
Debt / FCF—-9.34-18.77———————1.55
Interest Coverage———1.35-9.39——-120.22——-47.92

Net cash position: cash ($19M) exceeds total debt ($1M)

MIND Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio6.036.033.712.762.492.733.423.634.894.392.60
Quick Ratio4.534.532.121.460.771.421.962.063.442.951.72
Cash Ratio2.562.560.620.510.090.480.590.371.261.320.22
Asset Turnover—0.831.281.090.760.550.530.510.660.660.43
Inventory Turnover2.082.081.951.621.071.381.461.473.134.084.25
Days Sales Outstanding—112.0592.0465.6458.27128.3681.6780.80102.6979.34140.93

MIND Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———2.9%5.2%3.3%1.5%1.5%0.9%0.5%0.2%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.1%1.1%6.9%————————
FCF Yield4.5%2.4%0.3%———————1.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.3%0.0%
Total Shareholder Yield0.0%0.0%0.0%2.9%5.2%3.3%1.5%1.5%0.9%2.8%0.2%
Shares Outstanding—$9M$8M$5M$6M$6M$5M$5M$5M$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Project-based revenue volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Market Valuation Reflects Turnaround Uncertainty

According to current market data, MIND trades at a P/S ratio of 1.11 and an EV/EBITDA of 7.34, suggesting that investors are pricing the firm as a distressed micro-cap rather than a growth-oriented technology manufacturer, despite its pivot toward specialized defense and hydrographic sonar markets.

The P/E ratio of 49.90 appears artificially inflated by depressed earnings, which may not accurately reflect the company's normalized earning power. Investors should monitor whether the current valuation provides a floor or if the lack of forward earnings visibility warrants a deeper discount relative to broader industrial peers.

Capital Efficiency Remains Highly Erratic

Based on reported financial statements, MIND's ROIC has oscillated from a peak of 9.9% in 2026Q2 to 0.0% in 2027Q1, illustrating the difficulty of compounding returns in a business model where project-based revenue recognition creates significant quarterly swings in operational efficiency.

The volatility in ROIC suggests that the company struggles to maintain consistent asset utilization, likely due to the lumpy nature of its seismic and sonar hardware deliveries. This inconsistency warrants further investigation into whether the current capital base is being deployed effectively or if it remains trapped in underutilized inventory.

Working Capital Cycles Impede Liquidity

As reported in recent filings, MIND's cash conversion cycle has remained elevated, reaching 289 days in 2027Q1, which highlights the structural challenge of managing long-dated inventory and receivables within a project-heavy hardware business model compared to more agile technology peers.

The high DIO of 177 days suggests that inventory turnover is a significant bottleneck, potentially tying up cash that could otherwise be used for R&D or market expansion. Investors should monitor whether management can optimize these working capital metrics to improve the overall cash conversion efficiency.

Liquidity Buffer Supports Operational Runway

According to the latest balance sheet data, MIND maintains a current ratio of 5.20 and a quick ratio of 3.98, providing a substantial liquidity cushion that appears sufficient to navigate the ongoing revenue contraction and the inherent volatility of its project-based maritime business.

This strong liquidity position is a critical defensive feature, as it mitigates the risk of insolvency during periods of low project activity. However, the reliance on cash reserves rather than operational cash flow suggests that the company is currently in a survival phase rather than a growth phase.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to MIND, as the company's earnings are heavily distorted by non-recurring restructuring costs and the inherent lumpiness of project-based revenue, which obscures the underlying cash-generating potential of its specialized sonar and seismic hardware segments.

Analysts should instead focus on EV/EBITDA or free cash flow metrics to better assess the company's operational performance. Relying on P/E in this context may lead to erroneous conclusions about the company's valuation, as it fails to account for the significant impact of working capital swings on net income.

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Includes 30+ ratios · 30 years · Updated daily

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MIND — Frequently Asked Questions

Quick answers to the most common questions about buying MIND stock.

What is MIND Technology, Inc.'s P/E ratio?

MIND Technology, Inc.'s current P/E ratio is 47.1x. The historical average is 35.0x. This places it at the 86th percentile of its historical range.

What is MIND Technology, Inc.'s EV/EBITDA?

MIND Technology, Inc.'s current EV/EBITDA is 6.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.

What is MIND Technology, Inc.'s ROE?

MIND Technology, Inc.'s return on equity (ROE) is 2.2%. The historical average is -6.8%.

Is MIND stock overvalued?

Based on historical data, MIND Technology, Inc. is trading at a P/E of 47.1x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MIND Technology, Inc.'s profit margins?

MIND Technology, Inc. has 43.4% gross margin and 7.0% operating margin.

How much debt does MIND Technology, Inc. have?

MIND Technology, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.