Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MIND Technology, Inc. Common Stock (DE) (MIND)
Search, Detection, Navagation, Guidance, Aeronautical Sys
https://www.mind-technology.com
MIND Technology Inc provides technology and solutions for exploration, survey, and defense applications in oceanographic, hydrographic, defense, seismic, and security industries. The Company operates in segments namely, Seamap Marine Products and Klein Marine Products helps manufacture and sell specialized, high-performance sonar and seismic equipment. The company generates more revenue from Seamap Marine Products. The company's geographical segments include the United States; Europe, Russia & CIS; Middle East & Africa; Asia-Pacific; and Canada & Latin America.
2002 TIMBERLOCH PLACE, SUITE 550
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/1994
Market Cap
6,326,010
Shares Outstanding
1,410,000
Weighted SO
1,405,779
Total Employees
N/A
Upcoming Earnings
09/11/2024
Beta
1.1600
Last Div
0.0000
Range
3.95-72.0
Chg
-0.0900
Avg Vol
76717
Mkt Cap
6326010
Exch
NASDAQ
Country
US
Phone
281 353 4475
DCF Diff
0.4085
DCF
1.4585
Div Yield
0.0000
P/S
0.1720
EV Multiple
5.1833
P/FV
0.2676
Div Yield %
0.0000
P/E
4.3070
PEG
1.1850
Payout
0.6440
Current Ratio
2.8867
Quick Ratio
1.3059
Cash Ratio
0.0904
DSO
93.4035
DIO
276.2370
Op Cycle
369.6405
DPO
29.1091
CCC
340.5314
Gross Margin
0.4194
Op Margin
0.0013
Pretax Margin
0.0115
Net Margin
0.0399
Eff Tax Rate
2.7877
ROA
0.0421
ROE
0.0660
ROCE
0.0019
NI/EBT
3.4646
EBT/EBIT
8.8333
EBIT/Rev
0.0013
Debt Ratio
0.0495
D/E
0.0730
LT Debt/Cap
0.0405
Total Debt/Cap
0.0680
Int Coverage
0.0269
CF/Debt
-3.9032
Equity Multi
1.4746
Rec Turnover
3.9078
Pay Turnover
12.5390
Inv Turnover
1.3213
FA Turnover
14.6184
Asset Turnover
1.0550
OCF/Share
-4.7888
FCF/Share
-5.0014
Cash/Share
0.6572
OCF/Sales
-0.1831
FCF/OCF
1.0444
CF Coverage
-3.9032
ST Coverage
-9.2486
CapEx Coverage
-22.5184
Div&CapEx Cov
-5.4080
P/BV
0.2676
P/B
0.2676
P/S
0.1720
P/E
4.3070
P/FCF
-0.8996
P/OCF
-0.9397
P/CF
-0.9397
PEG
1.1850
P/S
0.1720
EV Multiple
5.1833
P/FV
0.2676
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 10/12/2018 | 10/05/2018 | 10/15/2018 | 10/31/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.33M | ▲ 13.26M | ▼ 6.40M | ▼ 3.76M | ▲ 12.41M | ▲ 13.38M | ▼ 9.68M |
Cost Of Revenue | 8.92M | ▼ 7.31M | ▼ 3.87M | ▼ 3.67M | ▲ 7.78M | ▼ 7.42M | ▼ 5.73M |
Gross Profit | 3.41M | ▲ 5.95M | ▼ 2.53M | ▼ 85.00K | ▲ 4.63M | ▲ 5.96M | ▼ 3.95M |
Gross Profit Ratio | 0.28 | ▲ 0.45 | ▼ 0.40 | ▼ 0.02 | ▲ 0.37 | ▲ 0.45 | ▼ 0.41 |
Research And Development Expenses | 302.00K | ▲ 408.00K | ▲ 926.00K | ▲ 1.03M | ▼ 708.00K | ▼ 654.00K | ▼ 462.00K |
General And Administrative Expenses | 4.95M | ▲ 4.98M | ▲ 10.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -6.88M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.95M | ▲ 4.98M | ▼ 3.73M | ▼ 3.66M | ▲ 3.67M | ▼ 2.98M | ▼ 2.76M |
Other Expenses | 33.00K | ▼ -53.00K | ▲ 794.00K | ▼ -111.00K | ▲ 472.00K | ▼ -616.00K | ▲ 469.00K |
Operating Expenses | 5.93M | ▲ 8.12M | ▼ 6.02M | ▼ 5.18M | ▼ 4.85M | ▼ 3.64M | ▼ 3.22M |
Cost And Expenses | 14.85M | ▲ 15.43M | ▼ 9.89M | ▼ 8.86M | ▲ 12.63M | ▼ 11.06M | ▼ 8.95M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 55.00K | ▼ -12.00K | ▲ -11.00K | ▲ 111.00K | ▼ -1.21M | ▲ 1.61M | ▼ 0.00 |
Depreciation And Amortization | 2.63M | ▼ 1.96M | ▼ 707.00K | ▼ 492.00K | ▼ 473.00K | ▼ 286.00K | ▼ 267.00K |
Ebitda | 607.00K | ▼ 554.00K | ▼ -2.78M | ▼ -4.61M | ▲ 252.00K | ▲ 2.61M | ▼ 997.00K |
Ebitda Ratio | 0.05 | ▼ 0.04 | ▼ -0.43 | ▼ -1.23 | ▲ 0.02 | ▲ 0.19 | ▼ 0.10 |
Operating Income | -2.52M | ▼ -2.93M | ▼ -3.49M | ▼ -5.10M | ▲ -221.00K | ▲ 2.32M | ▼ 730.00K |
Operating Income Ratio | -0.20 | ▼ -0.22 | ▼ -0.54 | ▼ -1.36 | ▲ -0.02 | ▲ 0.17 | ▼ 0.08 |
Total Other Income Expenses Net | -467.00K | ▼ -813.00K | ▲ 794.00K | ▼ -111.00K | ▲ 986.00K | ▼ -80.00K | ▲ 469.00K |
Income Before Tax | -2.97M | ▼ -2.99M | ▲ -2.69M | ▼ -5.21M | ▲ 765.00K | ▲ 2.24M | ▼ 1.20M |
Income Before Tax Ratio | -0.24 | ▲ -0.23 | ▼ -0.42 | ▼ -1.39 | ▲ 0.06 | ▲ 0.17 | ▼ 0.12 |
Income Tax Expense | 1.19M | ▼ 715.00K | ▼ 615.00K | ▼ -150.00K | ▲ 320.00K | ▲ 748.00K | ▼ 245.00K |
Net Income | -4.16M | ▲ -3.71M | ▲ -3.47M | ▼ -5.86M | ▲ 445.00K | ▲ 1.44M | ▼ 954.00K |
Net Income Ratio | -0.34 | ▲ -0.28 | ▼ -0.54 | ▼ -1.56 | ▲ 0.04 | ▲ 0.11 | ▼ 0.10 |
Eps | -3.43 | ▲ -3.05 | ▲ -2.61 | ▼ -4.26 | ▲ 0.32 | ▲ 1.02 | ▼ 0.01 |
Eps Diluted | -3.43 | ▲ -3.05 | ▲ -2.61 | ▼ -4.26 | ▲ 0.32 | ▲ 1.02 | ▼ 0.01 |
Weighted Average Shs Out | 1.21M | ▲ 1.22M | ▲ 1.33M | ▲ 1.38M | ▲ 1.38M | ▲ 1.41M | 1.41M |
Weighted Average Shs Out Dil | 1.21M | ▲ 1.22M | ▲ 1.33M | ▲ 1.38M | ▲ 1.38M | ▲ 1.41M | 1.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.39M | ▼ 3.09M | ▲ 4.61M | ▲ 5.11M | ▼ 778.00K | ▲ 5.29M | ▼ 924.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.39M | ▼ 3.09M | ▲ 4.61M | ▲ 5.11M | ▼ 778.00K | ▲ 5.29M | ▼ 924.00K |
Net Receivables | 12.08M | ▼ 11.92M | ▼ 4.75M | ▲ 8.13M | ▼ 3.99M | ▲ 6.57M | ▲ 9.41M |
Inventory | 10.77M | ▲ 13.26M | ▼ 11.45M | ▲ 14.01M | ▲ 15.32M | ▼ 13.37M | ▲ 16.16M |
Other Current Assets | 1.74M | ▲ 2.21M | ▼ 1.66M | ▲ 1.84M | ▲ 2.14M | ▲ 3.11M | ▼ 3.01M |
Total Current Assets | 36.34M | ▼ 30.63M | ▼ 26.79M | ▲ 29.25M | ▼ 22.23M | ▲ 28.34M | ▲ 29.51M |
Property Plant Equipment Net | 14.16M | ▲ 16.08M | ▼ 6.22M | ▼ 6.11M | ▼ 5.69M | ▼ 2.14M | ▲ 2.52M |
Goodwill | 2.53M | 2.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 10.50M | ▼ 8.16M | ▼ 6.75M | ▼ 6.02M | ▼ 4.93M | ▼ 2.89M | ▼ 2.71M |
Goodwill And Intangible Assets | 13.03M | ▼ 10.69M | ▼ 6.75M | ▼ 6.02M | ▼ 4.93M | ▼ 2.89M | ▼ 2.71M |
Long Term Investments | 840.00K | ▼ 0.00 | 0.00 | ▲ 650.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 68.00K | ▼ 0.00 | 0.00 | ▼ -650.00K | ▲ 0.00 | ▲ 122.00K | 122.00K |
Other Non Current Assets | 870.00K | ▼ 832.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 28.96M | ▼ 27.60M | ▼ 12.97M | ▼ 12.78M | ▼ 10.63M | ▼ 5.15M | ▲ 5.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65.30M | ▼ 58.23M | ▼ 39.76M | ▲ 42.02M | ▼ 32.86M | ▲ 33.49M | ▲ 34.86M |
Account Payables | 1.53M | ▲ 2.65M | ▼ 1.70M | ▲ 2.05M | ▲ 4.10M | ▼ 1.62M | ▲ 1.70M |
Short Term Debt | 3.96M | ▼ 1.34M | ▼ 1.01M | ▼ 869.00K | ▲ 903.00K | ▼ 751.00K | ▼ 728.00K |
Tax Payables | 224.00K | ▲ 242.00K | ▲ 562.00K | ▲ 837.00K | ▲ 1.25M | ▲ 2.11M | ▼ 1.93M |
Deferred Revenue | 1.04M | ▼ 765.00K | ▼ 208.00K | ▲ 232.00K | ▼ 164.00K | ▲ 203.00K | ▲ 561.00K |
Other Current Liabilities | 892.00K | ▲ 3.69M | ▲ 4.92M | ▲ 7.55M | ▼ 3.49M | ▲ 7.70M | ▼ 7.23M |
Total Current Liabilities | 7.43M | ▲ 8.45M | ▼ 7.84M | ▲ 10.70M | ▼ 8.66M | ▲ 10.28M | ▼ 10.22M |
Long Term Debt | 0.00 | ▲ 961.00K | ▲ 1.31M | ▼ 966.00K | ▼ 846.00K | ▼ 573.00K | ▲ 997.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 200.00K | ▼ 198.00K | ▼ 92.00K | ▲ 298.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 1.20M | ▼ 967.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 1.20M | ▲ 2.13M | ▼ 1.51M | ▼ 1.06M | ▲ 1.14M | ▼ 573.00K | ▲ 997.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.30M | ▼ 1.47M | ▲ 1.84M | ▼ 1.75M | ▼ 573.00K | ▲ 997.00K |
Total Liabilities | 8.62M | ▲ 10.58M | ▼ 9.35M | ▲ 11.76M | ▼ 9.81M | ▲ 10.85M | ▲ 11.22M |
Preferred Stock | 18.33M | ▲ 22.10M | ▲ 23.10M | ▲ 37.78M | 37.78M | 37.78M | 37.78M |
Common Stock | 140.00K | ▲ 141.00K | ▲ 157.00K | 157.00K | 157.00K | ▼ 14.00K | 14.00K |
Retained Earnings | -63.97M | ▼ -77.31M | ▼ -99.87M | ▼ -117.86M | ▼ -127.64M | ▼ -128.31M | ▲ -127.35M |
Accumulated Other Comprehensive Income Loss | -4.04M | ▼ -4.39M | ▲ -4.36M | ▲ -1.88M | ▲ 34.00K | 34.00K | 34.00K |
Other Total Stockholders Equity | 106.23M | ▲ 107.10M | ▲ 111.38M | ▲ 112.06M | ▲ 112.72M | ▲ 113.12M | ▲ 113.17M |
Total Stockholders Equity | 56.68M | ▼ 47.65M | ▼ 30.42M | ▼ 30.26M | ▼ 23.05M | ▼ 22.64M | ▲ 23.64M |
Total Equity | 56.68M | ▼ 47.65M | ▼ 30.42M | ▼ 30.26M | ▼ 23.05M | ▼ 22.64M | ▲ 23.64M |
Total Liabilities And Stockholders Equity | 65.30M | ▼ 58.23M | ▼ 39.76M | ▲ 42.02M | ▼ 32.86M | ▲ 33.49M | ▲ 34.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 65.30M | ▼ 58.23M | ▼ 39.76M | ▲ 42.02M | ▼ 32.86M | ▲ 33.49M | ▲ 34.86M |
Total Investments | 840.00K | ▼ 0.00 | 0.00 | ▲ 650.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 2.30M | ▲ 2.32M | ▼ 1.84M | ▼ 1.75M | ▼ 1.32M | ▲ 1.73M |
Net Debt | -9.39M | ▲ -790.00K | ▼ -2.29M | ▼ -3.28M | ▲ 971.00K | ▼ -3.97M | ▲ 801.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.16M | ▲ -3.71M | ▲ -3.47M | ▼ -5.86M | ▲ 666.00K | ▲ 1.49M | ▼ 954.00K |
Depreciation And Amortization | 2.63M | ▼ 1.96M | ▼ 707.00K | ▼ 493.00K | ▼ 473.00K | ▼ 286.00K | ▼ 267.00K |
Deferred Income Tax | 1.09M | ▼ 575.00K | ▼ 64.00K | ▼ -106.00K | ▲ -62.00K | ▼ -153.00K | ▲ 0.00 |
Stock Based Compensation | 206.00K | ▲ 243.00K | ▼ 146.00K | ▲ 224.00K | ▼ 130.00K | ▼ 0.00 | ▲ 48.00K |
Change In Working Capital | 3.03M | ▼ -3.47M | ▲ 1.08M | ▼ -1.19M | ▼ -1.84M | ▲ -1.19M | ▼ -5.59M |
Accounts Receivables | 2.17M | ▼ -703.00K | ▲ 992.00K | ▲ 1.25M | ▼ -91.00K | ▼ -2.68M | ▼ -2.85M |
Inventory | 523.00K | ▼ 25.00K | ▲ 416.00K | ▼ -2.89M | ▲ 1.14M | ▼ -427.00K | ▼ -2.81M |
Accounts Payables | 2.67M | ▼ -557.00K | ▼ -683.00K | ▼ -983.00K | ▲ -208.00K | ▲ 711.00K | ▼ 277.00K |
Other Working Capital | -2.33M | ▲ -2.23M | ▲ 358.00K | ▲ 1.44M | ▼ -2.68M | ▲ 1.19M | ▼ -206.00K |
Other Non Cash Items | -19.00K | ▲ 2.83M | ▼ -87.00K | ▲ 533.00K | ▼ -24.00K | ▲ 3.19M | ▲ 5.53M |
Net Cash Provided By Operating Activities | 2.79M | ▼ -1.57M | ▲ -1.56M | ▼ -5.91M | ▲ -654.00K | ▲ 657.00K | ▼ -4.75M |
Investments In Property Plant And Equipment | -411.00K | ▼ -1.16M | ▲ -392.00K | ▼ -695.00K | ▲ -51.00K | ▼ -91.00K | ▲ -66.00K |
Acquisitions Net | 0.00 | ▼ -239.00K | ▲ 257.00K | ▼ -761.00K | ▲ 0.00 | ▼ -10.83M | ▲ 457.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.25M | ▼ 249.00K | ▲ 772.00K | ▲ 2.25M | ▼ 670.00K | ▼ 91.00K | ▲ 457.00K |
Net Cash Used For Investing Activities | 842.00K | ▼ -910.00K | ▲ 637.00K | ▲ 1.56M | ▼ 619.00K | ▼ -10.87M | ▲ 391.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.48M | ▲ 0.00 |
Common Stock Issued | 3.04M | ▲ 3.36M | ▼ 2.29M | ▲ 14.63M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -463.00K | ▼ -558.00K | ▼ -559.00K | ▼ -688.00K | ▲ 0.00 | ▼ -946.00K | ▲ 0.00 |
Other Financing Activities | 718.00K | ▲ 1.56M | ▼ 1.00M | ▼ -5.10M | ▲ 0.00 | ▲ 6.48M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 255.00K | ▲ 1.01M | ▲ 2.73M | ▲ 8.84M | ▼ 0.00 | ▼ -946.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 44.00K | ▼ -91.00K | ▲ 133.00K | ▼ 0.00 | ▲ 1.00K | ▲ 9.00K | ▼ -3.00K |
Net Change In Cash | 3.93M | ▼ -1.57M | ▲ 1.95M | ▲ 4.49M | ▼ -34.00K | ▼ -280.00K | ▼ -4.37M |
Cash At End Of Period | 9.55M | ▼ 3.23M | ▲ 4.61M | ▲ 5.11M | ▼ 778.00K | ▲ 5.29M | ▼ 924.00K |
Cash At Beginning Of Period | 5.62M | ▼ 4.80M | ▼ 2.66M | ▼ 622.00K | ▲ 812.00K | ▲ 5.57M | ▼ 5.29M |
Operating Cash Flow | 2.79M | ▼ -1.57M | ▲ -1.56M | ▼ -5.91M | ▲ -654.00K | ▲ 657.00K | ▼ -4.75M |
Capital Expenditure | -411.00K | ▼ -1.16M | ▲ -392.00K | ▼ -695.00K | ▲ -51.00K | ▼ -91.00K | ▲ -66.00K |
Free Cash Flow | 2.38M | ▼ -2.73M | ▲ -1.95M | ▼ -6.60M | ▲ -705.00K | ▲ 566.00K | ▼ -4.82M |
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