MIND CTI Ltd. (MNDO)
MIND CTI has a market cap or net worth of $60.16 million. The enterprise value is $45.63 million.
The latest earnings date was Tuesday, November 9, 2021 before market open.
|Last Earnings Date||Nov 9, 2021|
MIND CTI has 19.99 million shares outstanding. The number of shares has increased by 0.55% in one year.
|Shares Change (YoY)||+0.55%|
|Shares Change (QoQ)||+0.06%|
|Owned by Insiders (%)||16.68%|
|Owned by Institutions (%)||17.84%|
The stock's EV/EBITDA ratio is 6.57, with a EV/FCF ratio of 6.81.
|EV / Earnings||7.85|
|EV / Sales||1.74|
|EV / EBITDA||6.57|
|EV / EBIT||6.75|
|EV / FCF||6.81|
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.
|Debt / Equity||0.07|
|Debt / EBITDA||0.22|
|Debt / FCF||0.23|
Return on equity (ROE) is 27.20%, which is very high. The company has a high ROIC of 66.40%.
|Return on Equity (ROE)||27.20%|
|Return on Assets (ROA)||17.90%|
|Return on Capital (ROIC)||66.40%|
|Revenue Per Employee||$139,277|
|Profits Per Employee||$30,920|
In the past 12 months, MIND CTI has paid $924,000 in taxes.
|Effective Tax Rate||13.72%|
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.89, so MIND CTI's price volatility has been lower than the market average.
|52-Week Price Change||+17.58%|
|50-Day Moving Average||3.21|
|200-Day Moving Average||3.23|
|Average Volume (30 Days)||26,219|
Short Selling Information
|Short % of Shares Out||0.14%|
|Short % of Float||0.16%|
|Short Ratio (days to cover)||1.18|
In the last 12 months, MIND CTI had revenue of $26.18 million and earned $5.81 million in profits. Earnings per share was $0.29.
|Earnings Per Share (EPS)||$0.29|
The company has $16.08 million in cash and $1.55 million in debt, giving a net cash position of $14.52 million or $0.73 per share.
|Cash & Cash Equivalents||16.08M|
|Net Cash Per Share||$0.73|
|Book Value Per Share||1.11|
In the last 12 months, operating cash flow was $6.74 million and capital expenditures -$38,000, giving a free cash flow of $6.70 million.
|Operating Cash Flow||6.74M|
|Free Cash Flow||6.70M|
|FCF Per Share||$0.34|
Gross margin is 51.88%, with operating and profit margins of 24.96% and 22.20%.
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 8.64%.
|Dividend Per Share||$0.26|
|Dividend Growth (YoY)||8.33%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|