MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $22.00 million. The enterprise value is $8.90 million.
| Market Cap | 22.00M |
| Enterprise Value | 8.90M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 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 -0.06% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 9.80% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.29.
| EV / Earnings | 2.98 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.38 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.22 |
| Interest Coverage | 114.61 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 23.33% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $140,619 |
| Profits Per Employee | $21,453 |
| Employee Count | 139 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.38, so MIND C.T.I.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 54,002 |
Short Selling Information
The latest short interest is 17,703, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 17,703 |
| Short Previous Month | 25,468 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $19.55 million and earned $2.98 million in profits. Earnings per share was $0.15.
| Revenue | 19.55M |
| Gross Profit | 10.15M |
| Operating Income | 2.64M |
| Pretax Income | 3.21M |
| Net Income | 2.98M |
| EBITDA | 2.90M |
| EBIT | 2.64M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $13.96 million in cash and $854,000 in debt, with a net cash position of $13.10 million or $0.64 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 854,000 |
| Net Cash | 13.10M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 23.65M |
| Book Value Per Share | 1.16 |
| Working Capital | 12.62M |
Cash Flow
In the last 12 months, operating cash flow was $3.91 million and capital expenditures -$24,000, giving a free cash flow of $3.89 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.89M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 51.94%, with operating and profit margins of 13.49% and 15.26%.
| Gross Margin | 51.94% |
| Operating Margin | 13.49% |
| Pretax Margin | 16.44% |
| Profit Margin | 15.26% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 13.49% |
| FCF Margin | 19.88% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 13.55% |
| FCF Yield | 17.66% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |