Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MIND Technology, Inc. (MIND) had Return on Tangible Equity of 8.12% for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$15.04M
Net Income	$2.04M
Cost of Goods Sold	$8.49M
Gross Profit	$6.55M
Operating Expenses	$12.26M
Operating Income	$2.78M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$2.70M
Normalized Pre-Tax Income	$2.70M
Income after Taxes	$2.03M
Income from Continuous Operations	$2.03M
Consolidated Net Income/Loss	$2.03M
Normalized Income after Taxes	$2.03M
EBIT	$2.78M
EBITDA	$3.00M
Weighted-Average Shares Outstanding (Basic)	4.08M
Weighted-Average Shares Outstanding (Diluted)	4.08M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$32.12M
Property, Plant, and Equipment	$0.89M
Long-Term Assets	$4.61M
Total Assets	$36.72M
Current Liabilities	$8.64M
Long-Term Debt	--
Long-Term Liabilities	$0.74M
Total Liabilities	$9.39M
Common Equity	$27.33M
Tangible Shareholders Equity	$25.02M
Shareholders Equity	$27.33M
Common Shares Outstanding	7.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.65M
Cash Flow from Investing Activities	$0.02M
Cash Flow from Financial Activities	$-0.62M
Beginning Cash	$5.29M
End Cash	$5.34M
Increase/Decrease in Cash	$0.05M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	43.54%
Operating Margin	18.49%
EBIT Margin	18.49%
EBITDA Margin	--
Pre-Tax Profit Margin	17.96%
Profit Margin	13.54%
Free Cash Flow	$0.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.62
Receiveable Turnover	1.27
Days Sales in Receivables	70.69
Return on Equity	7.43%
Return on Tangible Equity	8.12%
Return on Assets	5.53%
Return on Investments	7.43%
Book Value Per Share	$3.43
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.