MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.961
+0.011 (0.54%)
Nov 21, 2024, 1:59 PM EST - Market open

MIND C.T.I. Statistics

Total Valuation

MIND C.T.I. has a market cap or net worth of $39.57 million. The enterprise value is $24.39 million.

Market Cap 39.57M
Enterprise Value 24.39M

Important Dates

The last earnings date was 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 0.49% 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 8.50.

PE Ratio 8.50
Forward PE n/a
PS Ratio 1.81
Forward PS n/a
PB Ratio 1.72
P/TBV Ratio 2.61
P/FCF Ratio 8.78
P/OCF Ratio 8.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.42.

EV / Earnings 5.05
EV / Sales 1.12
EV / EBITDA 5.54
EV / EBIT 5.79
EV / FCF 5.42

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 +3.17% 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 +3.17%
50-Day Moving Average 1.97
200-Day Moving Average 1.94
Relative Strength Index (RSI) 48.73
Average Volume (20 Days) 26,210

Short Selling Information

Short Interest 1,759
Short Previous Month 3,282
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 20.63%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 12.28%.

Dividend Per Share $0.24
Dividend Yield 12.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 104.37%
Buyback Yield -0.49%
Shareholder Yield 11.78%
Earnings Yield 12.21%
FCF Yield 11.39%
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

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score 5.19
Piotroski F-Score 5