USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$69.02M
Market Cap
16.24
P/E Ratio
0.25
EPS
$16.39
52 Week High
$2.73
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (HKD) |
---|---|
Gross Profit | $171M |
Total Revenue | $504M |
Cost Of Revenue | $332M |
Costof Goods And Services Sold | $332M |
Operating Income | -$5.8M |
Selling General And Administrative | $55M |
Research And Development | $5.9M |
Operating Expenses | $177M |
Investment Income Net | - |
Net Interest Income | -$9.5M |
Interest Income | $682K |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $36M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $33M |
Comprehensive Income Net Of Tax | - |
Ebit | $46M |
Ebitda | $124M |
Net Income | $33M |
Field | Value (HKD) |
---|---|
Total Assets | $308M |
Total Current Assets | $176M |
Cash And Cash Equivalents At Carrying Value | $117M |
Cash And Short Term Investments | $117M |
Inventory | $20M |
Current Net Receivables | $21M |
Total Non Current Assets | $132M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $280M |
Total Current Liabilities | $213M |
Current Accounts Payable | $17M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $124M |
Total Non Current Liabilities | $67M |
Capital Lease Obligations | $74M |
Long Term Debt | $28M |
Current Long Term Debt | $86M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $188M |
Other Current Liabilities | $70M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $29M |
Treasury Stock | - |
Retained Earnings | $29M |
Common Stock | $59K |
Common Stock Shares Outstanding | $47M |
Field | Value (HKD) |
---|---|
Operating Cashflow | $60M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $79M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | $4.8M |
Profit Loss | - |
Cashflow From Investment | -$12M |
Cashflow From Financing | -$77M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $36M |
Field | Value (HKD) |
---|---|
Gross Profit | $171M |
Total Revenue | $504M |
Cost Of Revenue | $332M |
Costof Goods And Services Sold | $332M |
Operating Income | -$5.8M |
Selling General And Administrative | $55M |
Research And Development | $5.9M |
Operating Expenses | $177M |
Investment Income Net | - |
Net Interest Income | -$9.5M |
Interest Income | $682K |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $36M |
Income Tax Expense | $2.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $33M |
Comprehensive Income Net Of Tax | - |
Ebit | $46M |
Ebitda | $124M |
Net Income | $33M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
MINDBODY, Inc. operates cloud-based business management software and payments platform for small and medium-sized businesses in the wellness services industry. The company is headquartered in San Luis Obispo, California.