Myndai (MYND) AI Stock Analysis

• Market Cap: $30.82M
• Dividend Yield: 616.77%
• Average Volume (3M): 66.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -66.03%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Education & Training Services
• EPS (TTM): -0.63
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 140,106
• 30 Day Avg. Volume: 66,107
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.65
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 28.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $1.00 ▲(28.21% Upside)

The most significant factor impacting Myndai's stock score is its financial performance, which is challenged by declining revenues and high leverage. Technical analysis provides some support, but valuation concerns due to ongoing losses further weigh down the score.

Positive Factors

Business Model Strength

The subscription model provides a predictable revenue stream, enhancing financial stability and allowing for scalable growth in the mental health sector.

Market Position

Strategic partnerships enhance Myndai's market position by expanding service offerings and increasing credibility, fostering long-term growth opportunities.

Industry Trends

Growing awareness and demand for mental health solutions position Myndai well within a structurally expanding industry, supporting sustainable growth.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in maintaining market share or product competitiveness, potentially impacting long-term viability.

High Leverage

High leverage can increase financial risk, limiting flexibility in strategic investments and potentially affecting long-term financial health.

Cash Flow Challenges

Negative free cash flow suggests liquidity issues, hindering the company's ability to invest in growth initiatives and manage operational costs effectively.

Myndai Business Overview & Revenue Model

Company Description

Myndai (MYND) is a technology company focused on developing innovative solutions in the mental health and wellness sector. The company leverages artificial intelligence and data-driven insights to offer personalized mental health support through its digital platforms. Myndai's core products include mobile applications and online services that provide users with tools for mental well-being, therapy resources, and community support, aimed at enhancing mental health awareness and accessibility.

How the Company Makes Money

Myndai generates revenue through a subscription model for its digital services, charging users a monthly or annual fee for premium access to its mental health resources and personalized support features. Additionally, the company may offer corporate wellness programs, partnering with organizations to provide mental health solutions for employees, which contributes to its revenue streams. Key partnerships with healthcare providers and mental health professionals also enhance its service offerings and provide additional income through referral fees or shared revenue agreements. The combination of direct-to-consumer subscriptions and B2B partnerships positions Myndai for sustainable growth in the mental health market.

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: Positive
• Last Price: 0.78
• 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 0.78 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.72, and below the 200-day MA of 1.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 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
Sector *	62 Neutral	$20.32B	14.51	-3.18%	3.18%	1.92%	-6.57%
YQ	55 Neutral	$23.36M	―	-36.22%	―	-22.39%	53.68%
AMBO	52 Neutral	$8.37M	―	-49.39%	―	―	―
MYND	46 Neutral	$30.82M	―	-207.20%	616.77%	-66.03%	―
BEDU	43 Neutral	$50.24M	―	-97.59%	―	-23.75%	-201.80%
BTCT	―	$23.98M	―		―	―	―
EDTK	―	$18.16M	―	-16.90%	―	―	―

Myndai Corporate Events

Mynd.ai Finalizes Acquisition of AI Voice Technology

On September 9, 2025, Mynd.ai, Inc. announced the completion of its acquisition of Merlyn Mind, Inc.’s AI voice and remote-control technology. This strategic move aims to integrate the innovative technology into Mynd’s existing platforms, Promethean ActivSuite® and Explain Everything®, enhancing AI-driven classroom experiences. The acquisition underscores Mynd.ai’s commitment to advancing educational technology and positions the company as a leader in AI-powered solutions for educators, offering new possibilities for classroom engagement and efficiency.

Mynd.ai Reports H1 2025 Results and Strategic Acquisition Plans

On August 27, 2025, Mynd.ai, Inc. announced its financial results for the first half of 2025, highlighting a revenue of $89.3 million, a significant decrease from the previous year due to economic uncertainties. Despite this, the company improved its net loss by 38.7% and reduced outstanding debt by $7.4 million. Mynd introduced a new modular technology infrastructure and plans to acquire an award-winning AI voice assistant technology, aiming to enhance its product offerings and market position amidst industry challenges.

Mynd.ai Releases First Half 2025 Financial Results

On August 27, 2025, Mynd.ai, Inc. released its unaudited interim consolidated financial statements for the six months ending June 30, 2025, alongside a management discussion and analysis. This financial disclosure provides insights into the company’s performance over the first half of the year, reflecting on its operational strategies and financial health. The release is significant for stakeholders as it offers a comprehensive view of the company’s financial standing and strategic direction.

Mynd.ai to Acquire AI Voice and Remote-Control Technology

On August 26, 2025, Mynd.ai announced a definitive agreement to acquire an award-winning AI voice and remote-control technology. This acquisition aims to enhance Mynd’s existing product portfolio by integrating AI capabilities into its Promethean ActivSuite® and Explain Everything® platforms, offering educators increased flexibility and automation in instructional workflows. The transaction is expected to close in the third quarter, subject to certain conditions, and is anticipated to strengthen Mynd’s market position by providing customers with improved tools for content interaction and insight generation.