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MIND CTI Ltd. (MNDO)

NASDAQ: MNDO · IEX Real-Time Price · USD
3.01 -0.01 (-0.33%)
Dec 3, 2021 3:02 PM EST - Market closed

Total Valuation

MIND CTI has a market cap or net worth of $60.16 million. The enterprise value is $45.63 million.

Market Cap60.16M
Enterprise Value45.63M

Important Dates

The latest earnings date was Tuesday, November 9, 2021 before market open.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

MIND CTI has 19.99 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding19.99M
Shares Change (YoY)+0.55%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)16.68%
Owned by Institutions (%)17.84%
Float16.69M

Valuation Ratios

PE Ratio10.38
Forward PEn/a
PS Ratio2.30
PB Ratio2.70
P/FCF Ratio8.98
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with a EV/FCF ratio of 6.81.

EV / Earnings7.85
EV / Sales1.74
EV / EBITDA6.57
EV / EBIT6.75
EV / FCF6.81

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.

Current Ratio3.43
Quick Ratio3.35
Debt / Equity0.07
Debt / EBITDA0.22
Debt / FCF0.23

Financial Efficiency

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
Employee Count188
Asset Turnover0.81
Inventory Turnovern/a

Taxes

In the past 12 months, MIND CTI has paid $924,000 in taxes.

Income Tax924,000
Effective Tax Rate13.72%

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.

Beta (1Y)0.89
52-Week Price Change+17.58%
50-Day Moving Average3.21
200-Day Moving Average3.23
Average Volume (30 Days)26,219

Short Selling Information

Short Interest27,345
Short % of Shares Out0.14%
Short % of Float0.16%
Short Ratio (days to cover)1.18

Income Statement

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.

Revenue26.18M
Gross Profit13.58M
Operating Income6.54M
Pretax Income6.74M
Net Income5.81M
EBITDA6.95M
EBIT6.76M
Earnings Per Share (EPS)$0.29
Full Income Statement

Balance Sheet

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 Equivalents16.08M
Total Debt1.55M
Net Cash14.52M
Net Cash Per Share$0.73
Book Value22.25M
Book Value Per Share1.11
Working Capital13.31M
Full Balance Sheet

Cash Flow

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 Flow6.74M
Capital Expenditures-38,000
Free Cash Flow6.70M
FCF Per Share$0.34
Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 24.96% and 22.20%.

Gross Margin51.88%
Operating Margin24.96%
Pretax Margin25.73%
Profit Margin22.20%
EBITDA Margin26.54%
EBIT Margin25.80%
FCF Margin25.58%

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 Yield8.64%
Earnings Yield9.66%
FCF Yield11.13%
Dividend Growth (YoY)8.33%
Payout Ratio89.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a