MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.460
+0.030 (2.10%)
Jul 10, 2025, 4:00 PM - Market closed

MIND C.T.I. Statistics

Total Valuation

MIND C.T.I. has a market cap or net worth of $29.73 million. The enterprise value is $15.61 million.

Market Cap 29.73M
Enterprise Value 15.61M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

MIND C.T.I. has 20.37 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 20.37M
Shares Outstanding 20.37M
Shares Change (YoY) +0.52%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 15.40%
Owned by Institutions (%) 10.95%
Float 15.92M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio 8.59
Forward PE n/a
PS Ratio 1.44
Forward PS n/a
PB Ratio 1.45
P/TBV Ratio 3.16
P/FCF Ratio 7.61
P/OCF Ratio 7.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.00.

EV / Earnings 4.12
EV / Sales 0.76
EV / EBITDA 4.20
EV / EBIT 4.46
EV / FCF 4.00

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.

Current Ratio 2.13
Quick Ratio 2.02
Debt / Equity 0.04
Debt / EBITDA 0.21
Debt / FCF 0.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE) 18.26%
Return on Assets (ROA) 6.68%
Return on Invested Capital (ROIC) 10.23%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee $152,037
Profits Per Employee $27,838
Employee Count 136
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, MIND C.T.I. has paid $291,000 in taxes.

Income Tax 291,000
Effective Tax Rate 7.14%

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.68, so MIND C.T.I.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -23.16%
50-Day Moving Average 1.46
200-Day Moving Average 1.83
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 42,591

Short Selling Information

Short Interest 23,317
Short Previous Month 79,677
Short % of Shares Out 0.14%
Short % of Float n/a
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, MIND C.T.I. had revenue of $20.68 million and earned $3.79 million in profits. Earnings per share was $0.17.

Revenue 20.68M
Gross Profit 10.46M
Operating Income 3.50M
Pretax Income 5.50M
Net Income 3.79M
EBITDA 3.72M
EBIT 3.50M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $14.91 million in cash and $789,000 in debt, giving a net cash position of $14.12 million or $0.69 per share.

Cash & Cash Equivalents 14.91M
Total Debt 789,000
Net Cash 14.12M
Net Cash Per Share $0.69
Equity (Book Value) 20.52M
Book Value Per Share 1.01
Working Capital 9.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.92 million and capital expenditures -$15,000, giving a free cash flow of $3.91 million.

Operating Cash Flow 3.92M
Capital Expenditures -15,000
Free Cash Flow 3.91M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 50.56%, with operating and profit margins of 16.95% and 18.31%.

Gross Margin 50.56%
Operating Margin 16.95%
Pretax Margin 19.72%
Profit Margin 18.31%
EBITDA Margin 17.97%
EBIT Margin 16.95%
FCF Margin 18.90%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 15.07%.

Dividend Per Share $0.22
Dividend Yield 15.07%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth n/a
Payout Ratio 129.37%
Buyback Yield -0.52%
Shareholder Yield 14.55%
Earnings Yield 12.73%
FCF Yield 13.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MIND C.T.I. has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score 3
Piotroski F-Score 5