Mynd.ai, Inc. (MYND) Key Metrics
MYND valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $12.3M
- Enterprise value
- $76.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 2.2
- EV / EBITDA
- 14.3
- Dividend yield
- —
- Beta
- 4.26
MYND key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMYND returns How much profit the business earns on the capital it uses.
MYND financial health Debt, liquidity and how easily interest is covered.
MYND efficiency & capital use Working capital cycle and where the cash goes.
MYND returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MYND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MYND cash returned to shareholders
MYND key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $0.44 | $2.00 | $5.54 | $5.67 | $19.80 | $23.70 | $54.50 | $58.40 | $168.80 | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −126.0% | −29.0% | 22.1% | −1.7% | −46.4% | −2.3% | −1.7% | 13.3% | — |
| Return on invested capital (ROIC) | −115.9% | −35.5% | −22.7% | 6.3% | 10.9% | −23.7% | 0.5% | — | — | — |
| Return on assets (ROA) | −24.9% | −29.1% | −9.8% | 6.9% | −0.4% | −11.7% | −0.8% | −0.8% | 4.3% | 12.4% |
| Return on tangible assets | −53.3% | −56.7% | −12.4% | 8.1% | −0.4% | −14.5% | −0.9% | −0.8% | 3.1% | 6.3% |
| Free cash flow margin | −28.6% | −3.4% | −1.7% | −1.2% | −44.4% | −9.6% | 0.3% | −6.8% | 9.4% | 21.9% |
| Income quality (OCF / net income) | — | — | — | −0.23 | — | — | — | — | 3.53 | 5.39 |
| Financial health | ||||||||||
| Total debt | $66.6M | $74.9M | $109.3M | $56.2M | $24.3M | $93.2M | $87.5M | $587,700 | $35,500 | $87,700 |
| Cash & short-term investments | $18.5M | $75.3M | $91.8M | $29.3M | $33.3M | $53.5M | $69.7M | $104.1M | $158.7M | $46.7M |
| Net debt | $48.1M | −$414,000 | $17.5M | $26.9M | −$9.0M | $39.7M | $17.8M | −$103.5M | −$158.7M | −$46.6M |
| Debt / equity | — | 2.64 | 0.88 | 0.41 | 0.36 | 1.50 | 0.89 | 0.01 | 0.00 | 0.03 |
| Debt / assets | 0.36 | 0.30 | 0.27 | 0.15 | 0.09 | 0.31 | 0.26 | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | — | — | — | 1.65 | — | — | 1.31 | −11.38 | −10.28 | −3.76 |
| Current ratio | 0.76 | 1.13 | 1.27 | 1.10 | 0.67 | 0.55 | 0.73 | 1.12 | 1.78 | 0.80 |
| Quick ratio | 0.49 | 0.91 | 0.97 | 0.56 | 0.62 | 0.50 | 0.67 | 1.07 | 1.74 | 0.75 |
| Interest coverage | -4.3 | -3.7 | -9.4 | 3.8 | 64.0 | — | — | — | — | — |
| Working capital | −$26.1M | $17.6M | $47.6M | $21.2M | −$40.1M | −$58.3M | −$34.3M | $13.3M | $75.8M | −$16.3M |
| Invested capital | $30.6M | $28.0M | $141.2M | $163.9M | $58.7M | $101.9M | $116.3M | $5.2M | −$54.9M | −$43.1M |
| Tangible asset value | −$98.6M | −$55.3M | $27.2M | $47.0M | $48.9M | $31.5M | $64.0M | $89.8M | $104.8M | $3.5M |
| Net current asset value | −$115.9M | −$76.6M | −$52.7M | −$3.9M | −$121.7M | −$154.7M | −$127.8M | −$6.9M | $48.4M | −$36.5M |
| Capital allocation | ||||||||||
| Share buybacks (net) | $110,000 | $342,000 | $0 | $0 | — | — | $12.0M | $1.4M | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Capex / revenue | 1.6% | 3.6% | 1.2% | 0.3% | 2.3% | 3.6% | 6.9% | 7.3% | 8.5% | 10.4% |
| Capex / operating cash flow | — | 1,240.2% | — | — | — | — | 96.2% | 1,386.5% | 47.5% | 32.3% |
| Capex / depreciation | 0.29 | 1.71 | 0.94 | 0.41 | 0.09 | 0.34 | 1.08 | 1.42 | 1.95 | 2.34 |
| Stock-based compensation / revenue | 1.7% | 1.4% | 2.2% | −2.2% | −13.0% | −19.2% | −14.7% | — | — | — |
| R&D / revenue | 7.6% | 9.4% | 8.4% | 7.1% | 68.5% | — | — | 0.9% | 1.0% | 0.7% |
| SG&A / revenue | 39.0% | 28.3% | 20.0% | 16.3% | 176.7% | — | — | 5.7% | 4.1% | 2.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 73.4 | 68.6 | 61.2 | 23.8 | 11.4 | 16.5 | 10.8 | 6.3 | 10.4 | 9.2 |
| Days of inventory on hand | 80.3 | 74.2 | 96.6 | 48.6 | 7.0 | 20.6 | 15.4 | 13.5 | 12.4 | 14.1 |
| Days payables outstanding | 107.9 | 90.4 | 85.0 | 36.0 | 11.8 | 52.3 | 17.9 | 1.5 | 1.9 | 2.5 |
| Cash conversion cycle (days) | 45.7 | 52.4 | 72.8 | 36.4 | 6.5 | -15.2 | 8.3 | 18.3 | 20.9 | 20.8 |
| Receivables turnover | 4.97 | 5.32 | 5.96 | 15.35 | 32.15 | 22.12 | 33.75 | 58.38 | 35.15 | 39.50 |
| Payables turnover | 3.38 | 4.04 | 4.29 | 10.14 | 30.83 | 6.97 | 20.36 | 241.49 | 191.28 | 143.31 |
| Inventory turnover | 4.55 | 4.92 | 3.78 | 7.51 | 51.96 | 17.69 | 23.71 | 26.94 | 29.41 | 25.95 |
| Asset turnover | 0.77 | 0.81 | 1.07 | 1.79 | 0.18 | 0.34 | 0.63 | 0.66 | 0.84 | 2.07 |
| Average receivables | $33.8M | $50.3M | $69.4M | $38.1M | $1.6M | $5.0M | $5.4M | $2.7M | $4.0M | $2.7M |
| Average payables | $39.2M | $49.8M | $72.3M | $43.5M | $10.0M | $16.8M | $7.6M | $541,900 | $581,750 | $639,300 |
| Average inventory | $29.2M | $40.9M | $82.2M | $58.7M | $6.0M | $6.6M | $6.6M | $4.9M | $3.8M | $3.5M |
| Intangibles / total assets | 44.5% | 33.1% | 24.3% | 24.4% | 10.7% | 15.3% | 15.7% | 10.4% | 0.2% | 0.5% |
Computed from MYND's annual financial statements (latest annual report filed May 29, 2026) 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.
MYND valuation and financial ratios
Mynd.ai earned a return on invested capital of −115.9% in fiscal 2025. It ended the year with $66.6 million of debt and $18.5 million in cash and short-term investments, net debt of $48.1 million. It returned $0.1 million to shareholders: $0 in dividends and $0.1 million in share buybacks.
See the MYND income statement, the MYND chart for price history, or the MYND stock overview for the latest quote and news.
MYND key metrics FAQ
What is Mynd.ai's ROIC?
Mynd.ai's return on invested capital was −115.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mynd.ai have?
Mynd.ai had total debt of $66.6 million at the end of fiscal 2025.
Does Mynd.ai buy back its shares?
Yes. Mynd.ai spent $0.1 million on net share repurchases in fiscal 2025.
What is Mynd.ai's current ratio?
Mynd.ai's current ratio was 0.76 at the end of fiscal 2025: current assets were 0.76 times current liabilities.