MIND C.T.I. Statistics
Total Valuation
MIND C.T.I. has a market cap or net worth of $39.56 million. The enterprise value is $25.50 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
MIND C.T.I. has 20.18 million shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 20.18M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 15.46% |
Owned by Institutions (%) | 10.89% |
Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 7.84.
PE Ratio | 7.84 |
Forward PE | n/a |
PS Ratio | 1.81 |
Forward PS | n/a |
PB Ratio | 1.81 |
P/FCF Ratio | 8.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.64.
EV / Earnings | 4.96 |
EV / Sales | 1.16 |
EV / EBITDA | 5.23 |
EV / EBIT | 5.45 |
EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.15 |
Quick Ratio | 3.93 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE) | 23.52% |
Return on Assets (ROA) | 10.01% |
Return on Capital (ROIC) | 13.01% |
Revenue Per Employee | $152,167 |
Profits Per Employee | $35,743 |
Employee Count | 144 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MIND C.T.I. has paid $351,000 in taxes.
Income Tax | 351,000 |
Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.82, so MIND C.T.I.'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +7.67% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 18,105 |
Short Selling Information
Short Interest | 3,282 |
Short Previous Month | 7,047 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, MIND C.T.I. had revenue of $21.91 million and earned $5.15 million in profits. Earnings per share was $0.25.
Revenue | 21.91M |
Gross Profit | 11.04M |
Operating Income | 4.68M |
Pretax Income | 5.50M |
Net Income | 5.15M |
EBITDA | 4.87M |
EBIT | 4.68M |
Earnings Per Share (EPS) | $0.25 |
Full Income Statement Balance Sheet
The company has $14.55 million in cash and $493,000 in debt, giving a net cash position of $14.06 million or $0.70 per share.
Cash & Cash Equivalents | 14.55M |
Total Debt | 493,000 |
Net Cash | 14.06M |
Net Cash Per Share | $0.70 |
Equity (Book Value) | 22.10M |
Book Value Per Share | 1.08 |
Working Capital | 13.35M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$22,000, giving a free cash flow of $4.52 million.
Operating Cash Flow | 4.54M |
Capital Expenditures | -22,000 |
Free Cash Flow | 4.52M |
FCF Per Share | $0.22 |
Full Cash Flow Statement Margins
Gross margin is 50.38%, with operating and profit margins of 21.37% and 23.49%.
Gross Margin | 50.38% |
Operating Margin | 21.37% |
Pretax Margin | 25.09% |
Profit Margin | 23.49% |
EBITDA Margin | 22.24% |
EBIT Margin | 21.37% |
FCF Margin | 20.63% |