MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $33.99 million. The enterprise value is $19.06 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 0.54% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 10.92% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.64.
| EV / Earnings | 4.12 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.35 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | $157,691 |
| Profits Per Employee | $34,044 |
| Employee Count | 136 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $334,000 in taxes.
| Income Tax | 334,000 |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.70, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 147,246 |
Short Selling Information
| Short Interest | 98,027 |
| Short Previous Month | 19,533 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.45 million and earned $4.63 million in profits. Earnings per share was $0.22.
| Revenue | 21.45M |
| Gross Profit | 10.74M |
| Operating Income | 4.38M |
| Pretax Income | 5.50M |
| Net Income | 4.63M |
| EBITDA | 4.56M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $15.75 million in cash and $825,000 in debt, giving a net cash position of $14.93 million or $0.73 per share.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 825,000 |
| Net Cash | 14.93M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 1.19 |
| Working Capital | 15.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.11 million and capital expenditures -$10,000, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 50.07%, with operating and profit margins of 20.41% and 21.59%.
| Gross Margin | 50.07% |
| Operating Margin | 20.41% |
| Pretax Margin | 23.15% |
| Profit Margin | 21.59% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 20.41% |
| FCF Margin | 19.14% |