MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $29.73 million. The enterprise value is $15.61 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 0.52% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 10.95% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.00.
| EV / Earnings | 4.12 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.46 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | $152,037 |
| Profits Per Employee | $27,838 |
| Employee Count | 136 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.68, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 42,591 |
Short Selling Information
| Short Interest | 23,317 |
| Short Previous Month | 79,677 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $20.68 million and earned $3.79 million in profits. Earnings per share was $0.17.
| Revenue | 20.68M |
| Gross Profit | 10.46M |
| Operating Income | 3.50M |
| Pretax Income | 5.50M |
| Net Income | 3.79M |
| EBITDA | 3.72M |
| EBIT | 3.50M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $14.91 million in cash and $789,000 in debt, giving a net cash position of $14.12 million or $0.69 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 789,000 |
| Net Cash | 14.12M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 1.01 |
| Working Capital | 9.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.92 million and capital expenditures -$15,000, giving a free cash flow of $3.91 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 3.91M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 50.56%, with operating and profit margins of 16.95% and 18.31%.
| Gross Margin | 50.56% |
| Operating Margin | 16.95% |
| Pretax Margin | 19.72% |
| Profit Margin | 18.31% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.95% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 15.07%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 15.07% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.37% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 14.55% |
| Earnings Yield | 12.73% |
| FCF Yield | 13.14% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |
