MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $23.63 million. The enterprise value is $11.68 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 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 0.32% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 10.29% |
| Float | 19.04M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.82.
| EV / Earnings | 4.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.49 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.53 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $145,368 |
| Profits Per Employee | $21,265 |
| Employee Count | 136 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.53, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 26,126 |
Short Selling Information
| Short Interest | 2,192 |
| Short Previous Month | 879 |
| 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 $19.77 million and earned $2.89 million in profits. Earnings per share was $0.14.
| Revenue | 19.77M |
| Gross Profit | 10.10M |
| Operating Income | 2.60M |
| Pretax Income | 3.21M |
| Net Income | 2.89M |
| EBITDA | 2.85M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $12.50 million in cash and $961,000 in debt, with a net cash position of $11.53 million or $0.57 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 961,000 |
| Net Cash | 11.53M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 22.19M |
| Book Value Per Share | 1.08 |
| Working Capital | 10.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$23,000, giving a free cash flow of $3.06 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | 3.06M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 51.10%, with operating and profit margins of 13.15% and 14.63%.
| Gross Margin | 51.10% |
| Operating Margin | 13.15% |
| Pretax Margin | 16.23% |
| Profit Margin | 14.63% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 13.15% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 18.69%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 18.69% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.16% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 18.97% |
| Earnings Yield | 12.46% |
| FCF Yield | 13.17% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |
