MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $20.78 million. The enterprise value is $8.11 million.
| Market Cap | 20.78M |
| Enterprise Value | 8.11M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIND C.T.I. has 20.37 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 9.65% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.62.
| EV / Earnings | 2.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.65 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.66 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 133.04 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $139,604 |
| Profits Per Employee | $23,554 |
| Employee Count | 139 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $274,000 in taxes.
| Income Tax | 274,000 |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.39, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 52,483 |
Short Selling Information
The latest short interest is 3,551, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,551 |
| Short Previous Month | 3,182 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $19.41 million and earned $3.27 million in profits. Earnings per share was $0.16.
| Revenue | 19.41M |
| Gross Profit | 10.56M |
| Operating Income | 3.06M |
| Pretax Income | 3.55M |
| Net Income | 3.27M |
| EBITDA | 3.31M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $13.47 million in cash and $798,000 in debt, with a net cash position of $12.67 million or $0.62 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 798,000 |
| Net Cash | 12.67M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 24.07M |
| Book Value Per Share | 1.19 |
| Working Capital | 13.07M |
Cash Flow
In the last 12 months, operating cash flow was $3.11 million and capital expenditures -$20,000, giving a free cash flow of $3.09 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.09M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 54.40%, with operating and profit margins of 15.77% and 16.87%.
| Gross Margin | 54.40% |
| Operating Margin | 15.77% |
| Pretax Margin | 18.28% |
| Profit Margin | 16.87% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 15.77% |
| FCF Margin | 15.93% |
Dividends & Yields
MIND C.T.I. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 15.76% |
| FCF Yield | 14.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |