MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $37.75 million. The enterprise value is $20.85 million.
| Market Cap | 37.75M |
| Enterprise Value | 20.85M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
MIND C.T.I. has 20.18 million shares outstanding.
| Shares Outstanding | 20.18M |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 9.24% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.74.
| EV / Earnings | 4.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.69 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.29 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 38.18 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 20.41% |
| Revenue Per Employee | $152,014 |
| Profits Per Employee | $35,806 |
| Employee Count | 144 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $347,000 in taxes.
| Income Tax | 347,000 |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has decreased by -5.51% 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 | -5.51% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 24,496 |
Short Selling Information
| Short Interest | 3,424 |
| Short Previous Month | 4,234 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.89 million and earned $5.16 million in profits. Earnings per share was $0.26.
| Revenue | 21.89M |
| Gross Profit | 10.96M |
| Operating Income | 4.69M |
| Pretax Income | 5.50M |
| Net Income | 5.16M |
| EBITDA | 5.85M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $17.46 million in cash and $566,000 in debt, giving a net cash position of $16.89 million or $0.84 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | 566,000 |
| Net Cash | 16.89M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 20.94M |
| Book Value Per Share | 1.04 |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was $4.42 million and capital expenditures -$22,000, giving a free cash flow of $4.40 million.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 4.40M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 50.05%, with operating and profit margins of 21.41% and 23.55%.
| Gross Margin | 50.05% |
| Operating Margin | 21.41% |
| Pretax Margin | 25.14% |
| Profit Margin | 23.55% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 25.82% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 12.83%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 12.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.31% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 12.34% |
| Earnings Yield | 13.66% |
| FCF Yield | 11.66% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |