MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $22.61 million. The enterprise value is $12.28 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 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 0.43% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 10.56% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.31.
| EV / Earnings | 3.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.25 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $148,199 |
| Profits Per Employee | $23,088 |
| Employee Count | 136 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $243,000 in taxes.
| Income Tax | 243,000 |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.69, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 57,229 |
Short Selling Information
| Short Interest | 46,041 |
| Short Previous Month | 77,189 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $20.16 million and earned $3.14 million in profits. Earnings per share was $0.15.
| Revenue | 20.16M |
| Gross Profit | 9.81M |
| Operating Income | 2.70M |
| Pretax Income | 5.50M |
| Net Income | 3.14M |
| EBITDA | 2.94M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $11.35 million in cash and $1.03 million in debt, giving a net cash position of $10.33 million or $0.51 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 1.03M |
| Net Cash | 10.33M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 21.45M |
| Book Value Per Share | 1.04 |
| Working Capital | 10.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$18,000, giving a free cash flow of $2.85 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 2.85M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 48.65%, with operating and profit margins of 13.39% and 15.58%.
| Gross Margin | 48.65% |
| Operating Margin | 13.39% |
| Pretax Margin | 16.78% |
| Profit Margin | 15.58% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.39% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 19.82%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 19.82% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.63% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 19.48% |
| Earnings Yield | 13.89% |
| FCF Yield | 12.60% |
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 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |
