MIND Technology, Inc. cash flow to debt ratio of 236.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MIND Technology, Inc.'s free cash flow has increased 798.60% from $214.00K last year to $1.92M, signaling increasing performance

MIND Technology, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

MIND Technology, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

MIND Technology, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in MIND Technology, Inc.'s latest filing, so interest coverage cannot be calculated.

MIND Technology, Inc.'s profit margin has decreased (71.70%) in the last year from 10.83% to 3.06%, signaling decreasing performance

MIND Technology, Inc.'s short-term assets of $44.88M exceed its short-term liabilities of $7.44M

MIND Technology, Inc.'s return on assets of 2.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

MIND Technology, Inc.'s return on equity of 3.45%, is lower than 15.00%, indicating bad performance

MIND Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MIND Technology, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

MIND Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MIND Technology, Inc. has a free cash flow yield of 4.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MIND Technology, Inc.'s yearly earnings has decreased 85.22% since last year from $5.07M to $750.00K, signaling decreasing performance

MIND Technology, Inc.'s yearly revenue has decreased 162.66% since last year from $46.86M to $-29.36M, signaling decreasing performance

ROIC 2.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MIND Technology, Inc.'s 3-year revenue CAGR of 17.86% is positive, indicating growing revenue over the past 3 years

MIND Technology, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MIND Technology, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

MIND Technology, Inc. has insufficient data to evaluate this check.

MIND Technology, Inc. has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MIND Technology, Inc. is overvalued relative to its fair value price of 4.85 based on EBITDA multiple model

MIND Technology, Inc. has an EV/EBITDA ratio of 7.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MIND Technology, Inc. is overvalued relative to its fair value price of 0.39 based on Earnings Fair Value model

MIND Technology, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MIND Technology, Inc. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MIND Technology, Inc. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue