MASTERMIND, INC.
MASTERMIND, INC.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Unbilled Receivables Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Stockholders Equity | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 4.35% | 40.65% | 30.43% | 80.00% | 39.61% | 39.47% | - | - | - |
| 2023 | -15.23% | -14.65% | -15.38% | -16.97% | -34.06% | -27.75% | -12.50% | -26.31% | -16.87% | 1.60% | -25.24% | -3.74% |
| 2022 | -35.71% | 14.90% | 14.52% | 9.72% | 11.89% | -8.83% | -3.67% | -25.00% | -24.30% | 38.39% | -15.65% | -10.00% |
| 2021 | - | - | - | - | - | - | - | - | - | 184.70% | 450.71% | 330.60% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 16.15 | 13.40 | 16.97 | 9.16 | 9.42 | 7.14 | 7.46 | 6.03 | 7.03 | 10.30 | 3.80 | |||||
| Quick Ratio | 15.98 | 13.22 | 16.65 | 8.89 | 9.31 | 6.99 | 7.39 | 5.98 | 6.88 | 9.77 | 3.71 | |||||
| Working Capital | 2.62M | 2.92M | 2.84M | 3.39M | 3.21M | 3.10M | 2.94M | 2.77M | 2.61M | 2.18M | 1.91M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.15 | 0.19 | 0.16 | 0.25 | 0.23 | 0.30 | 0.28 | 0.31 | 0.33 | 0.25 | 0.39 | |||||
| Debt Ratio | 0.13 | 0.16 | 0.14 | 0.20 | 0.19 | 0.23 | 0.22 | 0.24 | 0.25 | 0.20 | 0.28 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.96 | 1.21 | 1.38 | 1.28 | 1.35 | 1.51 | 1.50 | 1.44 | 1.45 | 1.52 | 1.43 | |||||
| Days Sales Outstanding TTM | 60.45 | 38.60 | 26.58 | 39.80 | 52.17 | 50.46 | 67.51 | 64.74 | 37.51 | 55.76 | 96.99 | |||||
| Receivables Turnover TTM | 6.04 | 9.46 | 13.73 | 9.17 | 7.00 | 7.23 | 5.41 | 5.64 | 9.73 | 6.55 | 3.76 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 59.58% | 62.35% | 61.48% | 61.21% | 61.35% | 65.40% | 65.47% | 66.20% | 66.44% | 63.92% | 65.16% | |||||
| Operating Profit Margin TTM | -0.53% | 12.04% | 13.04% | 12.11% | 12.50% | 17.19% | 15.24% | 16.26% | 9.18% | 1.27% | 1.12% | |||||
| Net Profit Margin TTM | 0.69% | 10.82% | 12.72% | 10.78% | 13.52% | 15.42% | 14.29% | 16.19% | 17.91% | 22.56% | 22.42% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -33.57% | -13.48% | -5.39% | 3.67% | 7.73% | 27.47% | 30.97% | 18.61% | 17.63% | 3.26% | -1.14% | |||||
| Net Income Growth (1Y) | -96.61% | -39.28% | -15.75% | -30.98% | -18.70% | -12.90% | -16.55% | -4.19% | 88.15% | 918.46% | 738.84% | |||||
| EPS Growth (1Y) | -96.61% | -39.28% | -15.75% | -30.98% | -18.70% | -12.90% | -16.55% | -4.65% | 88.15% | 917.62% | 723.41% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 84.37 | 2.77 | 5.46 | 7.48 | 11.64 | 13.05 | 14.83 | 11.97 | 11.61 | 9.78 | 3.87 | |||||
| P/B TTM | 0.73 | 0.46 | 1.18 | 1.23 | 2.48 | 3.44 | 3.73 | 3.27 | 3.65 | 3.86 | 1.51 | |||||
| P/S TTM | 0.58 | 0.30 | 0.69 | 0.81 | 1.57 | 2.01 | 2.12 | 1.94 | 2.08 | 2.21 | 0.87 | |||||
| Market Cap | 1.79M | 1.24M | 3.11M | 3.80M | 7.32M | 9.63M | 10.01M | 8.80M | 8.97M | 8.28M | 3.13M | |||||
| Enterprise Value | 1.28M | 547.93K | 2.34M | 2.40M | 6.13M | 8.24M | 8.30M | 7.06M | 7.00M | 6.78M | 1.99M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -117.43K | -435.72K | -694.84K | -341.26K | -1.09M | -117.97K | 571.70K | 659.95K | 853.03K | 555.40K | 230.32K | |||||
| Net Debt | -510.54K | -694.27K | -761.06K | -1.40M | -1.19M | -1.39M | -1.71M | -1.74M | -1.97M | -1.50M | -1.14M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| PEG Ratio | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
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| EV FCF TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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MASTERMIND, INC. (MMND) — SEC Financial Statements & Analysis
MASTERMIND, INC. (MMND) is a services-advertising company. MASTERMIND, INC. trades on OTC as: MMND. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), MASTERMIND, INC. reported a -33.57% year-over-year revenue growth, a Gross Profit Margin of 59.58% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $1.79M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -33.57%
- Gross Profit Margin TTM
- 59.58%
- Debt To Equity
- 0.15x
- P/S TTM
- 0.58x
- P/B TTM
- 0.73x
- Market Cap
- $1.79M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MASTERMIND, INC. in?
MASTERMIND, INC. (MMND) operates in the Services-Advertising industry.
What is MMND's market cap?
MASTERMIND, INC. (MMND) has a market capitalization of $1.79M as of 2024-09-30.
What is MMND's P/E ratio?
MASTERMIND, INC. (MMND)'s trailing twelve month P/E ratio is 84.37x as of 2024-09-30.
What exchange does MMND trade on?
MASTERMIND, INC. (MMND) trades on the OTC.