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Mitcham Industries Inc

MIND | US

3.56

USD

0

0%

MIND | US

About Mitcham Industries Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

31/07/2024

As of date

21/10/2024

Close

3.56

Open

3.57

High

3.57

Low

3.53

MIND Technology Inc. together with its subsidiaries provides technology to the oceanographic hydrographic defense seismic and maritime security industries. It operates in two segments Seamap Marine Products and Klein Marine Products. The company's products include the GunLink seismic source acquisition and control systems that provide operators of marine seismic surveys with precise monitoring and control of energy sources; the BuoyLink RGPS tracking system which is used to offer precise positioning of marine seismic energy sources and streamers; Sleeve Gun energy sources; Sea Serpent line of passive sonar arrays for maritime security and anti-submarine warfare applications; SeaLink towed streamer systems; and SeaLink towed seismic streamer system. It also provides streamer weight collars depth and pressure transducers air control valves and source array systems; spare and replacement parts; and repair and engineering services training and field service operations and umbilical terminations as well as side scan sonar equipment and systems. The company markets its products to governmental and commercial customers through internal sales organization and a network of distributors and representatives. It operates in the United States Europe Canada Africa Mexico South America the Asia/South Pacific and internationally. The company was formerly known as Mitcham Industries Inc. MIND Technology Inc. was incorporated in 1987 and is headquartered in The Woodlands Texas.

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MIND | US

Risk
33.9
Sharpe
-0.35
Luna's Score
43/100
Recommendation
Sell

Luna says (MIND | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.6%

1 month

33.9%

3 months

50.8%

6 months

82.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

9.06

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

15.36

Ent. to rev.

1.74

PEG

-0.19

Other Fundamentals

EBITDA

3.77M

MarketCap

28.50M

MarketCap(USD)

28.50M

Div. yield

-

Op. margin

14.25

Erngs. growth

-

Rev. growth

32.70

Ret. on equity

6.68

Short ratio

0.05

Short perc.

0.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.33

Range1M

0.57

Range3M

2.24

Volumes: Market Activity

Rel. volume

0.29

Price X volume

63.90K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3635.36Cheaper
Ent. to Revenue1.744.06Cheaper
PE Ratio-45.53-
Price to Book9.064.49Expensive
Dividend Yield-1.20-
Std. Deviation (3M)50.7842.23Riskier
Debt to Equity0.070.45Cheaper
Debt to Assets0.050.20Cheaper
Market Cap28.50M8.03BEmerging
  • 1

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