Myndai (MYND) AI Stock Analysis

• Market Cap: $39.63M
• Dividend Yield: 616.77%
• Average Volume (3M): 37.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -36.72%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Education & Training Services
• EPS (TTM): -2.09
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 15,327
• 30 Day Avg. Volume: 37,894
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.00 ▲(11.11%Upside)

Myndai's overall stock score is primarily impacted by poor financial performance characterized by declining revenues, persistent net losses, and high financial leverage. Technical analysis shows some positive trends, but the negative valuation from the P/E ratio further weighs down the score.

Myndai Business Overview & Revenue Model

Company Description

Mynd.ai, Inc. operates in interactive technology offering hardware and software solutions. The company's solutions help organizations create and deliver dynamic content; simplify and streamline teaching, learning, and communication; and facilitate real-time collaboration. Its interactive displays and software are available in approximately 1 million learning and training spaces across 126 countries. The company's distribution network of approximately 4,000 reseller partners and its dedicated sales and support teams worldwide enable to deliver the service to its customers. The company was formerly known as Gravitas Education Holdings, Inc. and changed its name to Mynd.ai, Inc. in December 2023. Mynd.ai, Inc. was founded in 1998 and is based in Beijing, China.

How the Company Makes Money

Myndai generates revenue through a combination of software licensing, subscription models, and professional services. The company licenses its AI platforms and tools to businesses seeking to integrate advanced analytics and automation into their operations. Additionally, Myndai offers subscription-based access to its cloud-hosted AI solutions, providing clients with scalable and flexible options. Professional services, including consulting, custom model development, and AI strategy implementation, represent another significant revenue stream. Strategic partnerships with major technology firms and industry-specific collaborations further enhance Myndai's market presence and contribute to its financial success.

Myndai Financial Statement Overview

Summary

Myndai faces significant financial challenges with declining revenues, consistent net losses, and increasing financial leverage. While liquidity remains a relative strength, the overall financial performance is weak, necessitating strategic financial management.

Income Statement

Myndai's income statement shows a concerning decline in revenue with a significant revenue reduction from $584.68M in 2022 to $267.38M in 2024. The net profit margin is deeply negative, indicating a substantial net loss of $95.75M in 2024. Despite a historical positive EBIT in 2021, EBIT and EBITDA have both been negative since 2022, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating increased financial leverage, particularly with a reduced equity base of $28.37M in 2024. The equity ratio is low, suggesting high reliance on liabilities. However, the company maintains a solid cash position relative to its net debt, providing some liquidity cushion.

Cash Flow

Cash flow analysis shows negative free cash flows in recent years, with a slight improvement in operating cash flow in 2024. The operating cash flow to net income ratio remains weak due to persistent net losses. Free cash flow to net income is negative, highlighting operational cash challenges and limited cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
267.38M	413.56M	584.68M	448.19M	109.72M
	Gross Profit
66.24M	103.14M	143.91M	138.97M	-7.19M
	EBIT
-38.04M	-43.75M	6.26M	11.07M	-32.78M
	EBITDA
-19.68M	-36.38M	16.30M	-3.68M	-29.11M
	Net Income Common Stockholders
-95.75M	-37.83M	22.59M	-1.10M	-37.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
75.32M	91.78M	29.31M	33.32M	53.45M
	Total Assets
252.62M	404.39M	368.78M	283.08M	302.49M
	Total Debt
74.90M	109.30M	56.17M	24.33M	93.17M
	Net Debt
-414.00K	17.51M	26.86M	-9.00M	39.72M
	Total Liabilities
224.25M	278.83M	231.77M	203.92M	224.82M
	Stockholders Equity
28.36M	123.67M	137.01M	67.73M	62.15M
Cash Flow		Free Cash Flow
-8.96M	-7.05M	-7.13M	-23.10M	-10.50M
	Operating Cash Flow
786.00K	-2.23M	-5.27M	-21.90M	-6.53M
	Investing Cash Flow
4.31M	19.33M	-15.78M	-1.19M	-1.82M
	Financing Cash Flow
-22.63M	44.44M	11.35M	25.46M	-204.00K

Myndai Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.80, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 48.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MYND.

Myndai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WYHG	70 Outperform	$48.75M	4.45	9.79%	―	―	―
Sector *	65 Neutral	$8.89B	14.91	4.67%	6.16%	3.60%	-2.89%
WVVI	49 Neutral	$28.72M	―	-0.47%	―	-2.80%	16.13%
SNYR	47 Neutral	$20.64M	1.86	-23.21%	―	―	―
MYND	44 Neutral	$39.63M	―	-137.20%	616.77%	-36.72%	―
FARM	42 Neutral	$33.41M	―	-35.72%	―	-0.19%	70.65%
BRFH	39 Underperform	$48.40M	―	-117.82%	―	22.04%	-21.72%