Myndai (MYND) AI Stock Analysis

• Market Cap: $34.12M
• Dividend Yield: 616.77%
• Average Volume (3M): 15.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -35.51%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Education & Training Services
• EPS (TTM): -2.09
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 19,230
• 30 Day Avg. Volume: 15,074
• 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: $1.00
• Price Target Upside: 36.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.50 ▼(-31.51%Downside)

The overall stock score is primarily influenced by Myndai's poor financial performance and weak technical indicators. The negative valuation further contributes to the low score, highlighting significant challenges in profitability and market sentiment.

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 multi-faceted business model that includes subscription fees for individual users accessing premium features of its mental health applications, licensing its technology to healthcare providers and organizations, and partnerships with employers who integrate Myndai's services into their employee wellness programs. Key revenue streams also include data analytics services provided to healthcare institutions that seek insights into mental health trends and interventions. Additionally, Myndai has established collaborations with various health insurance companies to offer its services as part of mental health coverage plans, further enhancing its earnings potential.

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 company's profitability and cash flow issues pose considerable risks. Strategic financial management is crucial to improving operational efficiency and stabilizing financial performance.

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
EBITDA	-19.68M	-36.38M	16.30M	-3.68M	-29.11M
Net Income	-95.75M	-37.83M	22.59M	-1.10M	-37.28M
Balance Sheet
Total Assets	252.62M	404.39M	368.78M	283.08M	302.49M
Cash, Cash Equivalents and Short-Term Investments	75.32M	91.78M	29.31M	33.32M	53.45M
Total Debt	74.90M	109.30M	56.17M	24.33M	93.17M
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: Negative
• Last Price: 0.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.83, below the 50-day MA of 0.87, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.98 is Neutral, neither overbought nor oversold. The STOCH value of 1.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYND.

Myndai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	CHF32.02B	22.68	7.59%	2.56%	7.68%	-32.83%
AMBO	52 Neutral	$8.29M	―	-49.39%	―	―	―
BEDU	48 Neutral	$51.43M	―	-97.59%	―	-23.75%	-201.80%
YQ	46 Neutral	$18.39M	―	-40.68%	―	-1.83%	37.23%
MYND	41 Neutral	$34.12M	―	-137.57%	616.77%	-35.51%	―
BTCT	―	$27.98M	―		―	―	―
EDTK	―	$15.45M	―	-32.55%	―	―	―