Mobile-health Network Solutions (MNDR) Key Metrics
MNDR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.1M
- Enterprise value
- −$1.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.81
MNDR key metrics, FY2021–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsMNDR returns How much profit the business earns on the capital it uses.
MNDR financial health Debt, liquidity and how easily interest is covered.
MNDR efficiency & capital use Working capital cycle and where the cash goes.
MNDR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MNDR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MNDR cash returned to shareholders
MNDR key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $32.10 | $338.40 | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −82.5% | −827.2% | — | 4.7% | — |
| Return on assets (ROA) | −44.6% | −273.9% | −42.2% | 2.2% | −66.3% |
| Return on tangible assets | −155.9% | −196.7% | −69.8% | 1.2% | −89.3% |
| Free cash flow margin | −57.8% | −46.8% | −22.7% | 10.1% | −25.0% |
| Income quality (OCF / net income) | — | — | — | 10.53 | — |
| Financial health | |||||
| Total debt | $243,872 | $411,377 | $422,698 | $59,117 | $81,717 |
| Cash & short-term investments | $811,920 | $6.8M | $2.2M | $7.4M | $121,395 |
| Net debt | −$568,048 | −$6.4M | −$1.8M | −$7.3M | −$39,678 |
| Debt / equity | 0.12 | 0.10 | — | 0.01 | — |
| Debt / assets | 0.07 | 0.05 | 0.12 | 0.01 | 0.12 |
| Net debt / EBITDA | — | — | — | −26.00 | — |
| Current ratio | 1.06 | 2.31 | 1.09 | 5.97 | 0.94 |
| Quick ratio | 0.99 | 2.26 | 1.03 | 5.93 | 0.80 |
| Working capital | $73,348 | $4.1M | $217,721 | $6.3M | −$26,921 |
| Invested capital | $1.5M | −$2.2M | −$2.2M | $1.1M | −$4.5M |
| Tangible asset value | $200,871 | $4.1M | −$437,982 | $5.3M | −$4.7M |
| Net current asset value | −$37,249 | $3.5M | −$1.1M | $5.3M | −$4.7M |
| Capital allocation | |||||
| Share buybacks (net) | — | $0 | $6.6M | $0 | — |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% | — |
| Capex / revenue | 0.8% | 1.0% | 1.7% | 0.2% | 0.2% |
| Capex / operating cash flow | — | — | — | 1.1% | — |
| Capex / depreciation | 0.37 | 0.90 | 1.44 | 0.13 | 0.12 |
| Stock-based compensation / revenue | — | 65.3% | 0.0% | 0.0% | — |
| SG&A / revenue | — | 129.5% | 54.5% | 23.7% | 59.8% |
| Efficiency | |||||
| Days sales outstanding | 17.5 | 5.8 | 10.6 | 11.6 | 47.3 |
| Days of inventory on hand | 7.0 | 5.0 | 5.3 | 4.4 | 12.0 |
| Days payables outstanding | 54.4 | 30.4 | 28.9 | 24.0 | 45.2 |
| Cash conversion cycle (days) | -29.9 | -19.7 | -13.0 | -8.0 | 14.2 |
| Receivables turnover | 20.84 | 63.31 | 34.46 | 31.34 | 7.71 |
| Payables turnover | 6.71 | 12.00 | 12.63 | 15.20 | 8.08 |
| Inventory turnover | 52.39 | 73.65 | 68.62 | 83.39 | 30.39 |
| Asset turnover | 1.01 | 2.45 | 1.41 | 1.66 | 2.76 |
| Average receivables | $277,002 | $220,639 | $228,496 | $222,978 | $248,659 |
| Average payables | $958,436 | $952,643 | $537,532 | $332,526 | $262,143 |
| Average inventory | $122,790 | $155,187 | $98,934 | $60,604 | $69,721 |
| Intangibles / total assets | 53.1% | 0.2% | 2.1% | 1.6% | 25.8% |
Computed from MNDR's annual financial statements (latest annual report filed October 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MNDR valuation and financial ratios
Mobile-health Network Solutions earned a return on equity of −82.5% in fiscal 2025. It ended the year with $0.2 million of debt and $0.8 million in cash and short-term investments, a net cash position of $0.6 million.
See the MNDR income statement, the MNDR chart for price history, or the MNDR stock overview for the latest quote and news.
MNDR key metrics FAQ
What is Mobile-health Network Solutions's return on equity?
Mobile-health Network Solutions's return on equity (ROE) was −82.5% in fiscal 2025: net income of -$2.6 million on average shareholders' equity of $3.1 million.
How much debt does Mobile-health Network Solutions have?
Mobile-health Network Solutions had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12 and more cash than debt.
What is Mobile-health Network Solutions's current ratio?
Mobile-health Network Solutions's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.