MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $38.15 million. The enterprise value is $21.99 million.
| Market Cap | 38.15M |
| Enterprise Value | 21.99M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 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 (%) | 8.58% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.45.
| EV / Earnings | 4.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 3.98 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.41 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 17.67% |
| Revenue Per Employee | $150,083 |
| Profits Per Employee | $35,882 |
| Employee Count | 144 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $359,000 in taxes.
| Income Tax | 359,000 |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.80, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (30 Days) | 42,729 |
Short Selling Information
| Short Interest | 9,089 |
| Short Previous Month | 2,876 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.61 million and earned $5.17 million in profits. Earnings per share was $0.25.
| Revenue | 21.61M |
| Gross Profit | 10.87M |
| Operating Income | 4.75M |
| Pretax Income | 5.53M |
| Net Income | 5.17M |
| EBITDA | 5.72M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $16.60 million in cash and $642,000 in debt, giving a net cash position of $15.96 million or $0.79 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 642,000 |
| Net Cash | 15.96M |
| Net Cash Per Share | $0.79 |
| Equity / Book Value | 24.49M |
| Book Value Per Share | 1.21 |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$64,000, giving a free cash flow of $4.04 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 4.04M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 50.28%, with operating and profit margins of 21.97% and 23.91%.
| Gross Margin | 50.28% |
| Operating Margin | 21.97% |
| Pretax Margin | 25.57% |
| Profit Margin | 23.91% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 25.57% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 12.77%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 12.40% |
| Earnings Yield | 13.62% |
| FCF Yield | 10.64% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |