MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $42.29 million. The enterprise value is $27.22 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| 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 0.49% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 11.09% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 6.05.
| EV / Earnings | 5.64 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.46 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.66 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 8.74% |
| Return on Capital (ROIC) | 11.13% |
| Revenue Per Employee | $151,778 |
| Profits Per Employee | $33,514 |
| Employee Count | 144 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $250,000 in taxes.
| Income Tax | 250,000 |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.81, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 28,620 |
Short Selling Information
| Short Interest | 9,808 |
| Short Previous Month | 201 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.86 million and earned $4.83 million in profits. Earnings per share was $0.23.
| Revenue | 21.86M |
| Gross Profit | 10.62M |
| Operating Income | 4.21M |
| Pretax Income | 5.50M |
| Net Income | 4.83M |
| EBITDA | 4.40M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $15.53 million in cash and $459,000 in debt, giving a net cash position of $15.07 million or $0.75 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 459,000 |
| Net Cash | 15.07M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 23.25M |
| Book Value Per Share | 1.14 |
| Working Capital | 14.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.52 million and capital expenditures -$18,000, giving a free cash flow of $4.50 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 4.50M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 48.60%, with operating and profit margins of 19.27% and 22.08%.
| Gross Margin | 48.60% |
| Operating Margin | 19.27% |
| Pretax Margin | 23.22% |
| Profit Margin | 22.08% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.27% |
| FCF Margin | 20.58% |