Mind Technology Valuation
| MIND Stock | USD 8.75 0.59 6.32% |
At this time, the firm appears to be undervalued. Mind Technology secures a last-minute Real Value of $9.14 per share. The latest price of the firm is $8.75. Our model forecasts the value of Mind Technology from analyzing the firm fundamentals such as Current Valuation of 66.66 M, profit margin of 0.07 %, and Return On Equity of 0.0937 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mind Technology's valuation include:
Price Book 2.1225 | Enterprise Value | Enterprise Value Ebitda 10.3569 | Price Sales 1.8264 | Enterprise Value Revenue 1.443 |
Undervalued
Today
Please note that Mind Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Mind Technology is based on 3 months time horizon. Increasing Mind Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mind stock is determined by what a typical buyer is willing to pay for full or partial control of Mind Technology. Since Mind Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mind Stock. However, Mind Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.75 | Real 9.14 | Target 10.0 | Hype 8.95 | Naive 8.0 |
The real value of Mind Stock, also known as its intrinsic value, is the underlying worth of Mind Technology Company, which is reflected in its stock price. It is based on Mind Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mind Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mind Technology helps investors to forecast how Mind stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mind Technology more accurately as focusing exclusively on Mind Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mind Technology's intrinsic value based on its ongoing forecasts of Mind Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mind Technology's closest peers. If more than one evaluation category is relevant for Mind Technology we suggest using both methods to arrive at a better estimate.
Mind Technology Cash |
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Mind Technology Total Value Analysis
Mind Technology is now estimated to have valuation of 66.66 M with market capitalization of 84.37 M, debt of 1.32 M, and cash on hands of 833 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mind Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.66 M | 84.37 M | 1.32 M | 833 K |
Mind Technology Investor Information
About 15.0% of the company shares are owned by institutional investors. The book value of Mind Technology was now reported as 4.45. The company recorded a loss per share of 1.17. Mind Technology had not issued any dividends in recent years. The entity had 1:10 split on the 16th of October 2023. Based on the key measurements obtained from Mind Technology's financial statements, Mind Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Mind Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mind Technology has an asset utilization ratio of 127.62 percent. This indicates that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Mind Technology is more efficient with each dollar of assets it utilizes for everyday operations.Mind Technology Profitability Analysis
Based on the key profitability measurements obtained from Mind Technology's financial statements, Mind Technology is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Mind Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-04-30 | Previous Quarter 1.9 M | Current Value 62 K | Quarterly Volatility 4.4 M |
For Mind Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mind Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mind Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mind Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mind Technology over time as well as its relative position and ranking within its peers.
Mind Technology Earnings per Share Projection vs Actual
The next projected EPS of Mind Technology is estimated to be 0.12 with future projections ranging from a low of 0.12 to a high of 0.12. Mind Technology's most recent 12-month trailing earnings per share (EPS TTM) is at -1.17. Please be aware that the consensus of earnings estimates for Mind Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Mind Technology Earnings Estimation Breakdown
The calculation of Mind Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mind Technology is estimated to be 0.12 with the future projection ranging from a low of 0.12 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Mind Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
Mind Technology Earnings Projection Consensus
Suppose the current estimates of Mind Technology's value are higher than the current market price of the Mind Technology stock. In this case, investors may conclude that Mind Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mind Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 1 | 48.38% | 0.01 | 0.12 | -1.17 |
Mind Technology Ownership Allocation
The market capitalization of Mind Technology is $84.37 Million. Roughly 83.11 % of Mind Technology outstanding shares are held by general public with 1.86 pct. owned by insiders and only 15.02 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mind Technology Profitability Analysis
The company reported the previous year's revenue of 46.86 M. Net Income was 5.07 M with profit before overhead, payroll, taxes, and interest of 21.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mind Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mind Technology and how it compares across the competition.
About Mind Technology Valuation
The stock valuation mechanism determines Mind Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mind Technology. We calculate exposure to Mind Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mind Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.9 M | 13.9 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.51 | 0.50 |
Mind Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mind Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8 M | |
| Quarterly Earnings Growth Y O Y | -0.997 |
Mind Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Mind Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mind we look at many different elements of the entity such as Mind's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mind Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mind Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mind Technology's worth.Complementary Tools for Mind Stock analysis
When running Mind Technology's price analysis, check to measure Mind Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
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