MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $39.66 million. The enterprise value is $25.61 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
MIND C.T.I. has 20.18 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 10.91% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.66.
| EV / Earnings | 4.97 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 10.01% |
| Return on Capital (ROIC) | 13.01% |
| Revenue Per Employee | $152,167 |
| Profits Per Employee | $35,743 |
| Employee Count | 144 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $351,000 in taxes.
| Income Tax | 351,000 |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.82, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 17,619 |
Short Selling Information
| Short Interest | 3,282 |
| Short Previous Month | 7,047 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.91 million and earned $5.15 million in profits. Earnings per share was $0.25.
| Revenue | 21.91M |
| Gross Profit | 11.04M |
| Operating Income | 4.68M |
| Pretax Income | 5.50M |
| Net Income | 5.15M |
| EBITDA | 4.87M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $14.55 million in cash and $493,000 in debt, giving a net cash position of $14.06 million or $0.70 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 493,000 |
| Net Cash | 14.06M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 22.10M |
| Book Value Per Share | 1.08 |
| Working Capital | 13.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$22,000, giving a free cash flow of $4.52 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 4.52M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 50.38%, with operating and profit margins of 21.37% and 23.49%.
| Gross Margin | 50.38% |
| Operating Margin | 21.37% |
| Pretax Margin | 25.09% |
| Profit Margin | 23.49% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 21.37% |
| FCF Margin | 20.63% |