MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $24.35 million. The enterprise value is $11.62 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| 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 0.23% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.96% |
| Float | 19.04M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 2.94.
| EV / Earnings | 4.46 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.83 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.23 |
| Interest Coverage | 90.70 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $143,066 |
| Profits Per Employee | $19,147 |
| Employee Count | 136 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -41.63% in the last 52 weeks. The beta is 0.56, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.63% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 37,571 |
Short Selling Information
The latest short interest is 17,611, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 17,611 |
| Short Previous Month | 1,426 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $19.46 million and earned $2.60 million in profits. Earnings per share was $0.13.
| Revenue | 19.46M |
| Gross Profit | 9.92M |
| Operating Income | 2.09M |
| Pretax Income | 2.77M |
| Net Income | 2.60M |
| EBITDA | 2.36M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $13.55 million in cash and $929,000 in debt, with a net cash position of $12.62 million or $0.62 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 929,000 |
| Net Cash | 12.62M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 1.13 |
| Working Capital | 11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.99 million and capital expenditures -$27,000, giving a free cash flow of $3.96 million.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 270,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.96M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 50.99%, with operating and profit margins of 10.72% and 13.38%.
| Gross Margin | 50.99% |
| Operating Margin | 10.72% |
| Pretax Margin | 14.22% |
| Profit Margin | 13.38% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.72% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 18.41%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 18.41% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.91% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 18.34% |
| Earnings Yield | 10.74% |
| FCF Yield | 16.33% |
Dividend DetailsAnalyst 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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |
