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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
Total Valuation
MIND CTI has a market cap or net worth of $33.10M. The enterprise value is ―.
Market Cap$33.10M
Enterprise Value―
Share Statistics
MIND CTI has 20,366,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,366,325
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIND CTI’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.78%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee157.69K
Profits Per Employee34.04K
Employee Count136
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MIND CTI is 8.68. MIND CTI’s PEG ratio is -1.93.
PE Ratio8.68
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.65
Price to FCF8.98
Price to Operating Cash Flow9.12
PEG Ratio-1.93
Income Statement
In the last 12 months, MIND CTI had revenue of 21.45M and earned 4.63M in profits. Earnings per share was 0.23.
Revenue21.45M
Gross Profit10.74M
Operating Income4.38M
Pretax Income4.96M
Net Income4.63M
EBITDA4.56M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 4.09M and capital expenditures -8.00K, giving a free cash flow of 4.08M billion.
Operating Cash Flow4.09M
Free Cash Flow4.08M
Free Cash Flow per Share0.20
Dividends & Yields
MIND CTI pays an annual dividend of $0.219, resulting in a dividend yield of 15.88%
Dividend Per Share$0.219
Dividend Yield15.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-17.86%
50-Day Moving Average1.72
200-Day Moving Average1.75
Relative Strength Index (RSI)18.95
Average Volume (3m)92.83K
Important Dates
MIND CTI upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
MIND CTI as a current ratio of 5.78, with Debt / Equity ratio of 3.40%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio291.80
Taxes
In the past 12 months, MIND CTI has paid 334.00K in taxes.
Income Tax334.00K
Effective Tax Rate0.07
Enterprise Valuation
MIND CTI EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 8.91.
EV to Sales1.70
EV to EBITDA8.01
EV to Free Cash Flow8.91
EV to Operating Cash Flow8.89
Balance Sheet
MIND CTI has $15.75M in cash and marketable securities with $825.00K in debt, giving a net cash position of -$14.93M billion.
Cash & Marketable Securities$15.75M
Total Debt$825.00K
Net Cash-$14.93M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$0.81
Margins
Gross margin is 50.07%, with operating margin of 20.41%, and net profit margin of 21.59%.
Gross Margin50.07%
Operating Margin20.41%
Pretax Margin23.15%
Net Profit Margin21.59%
EBITDA Margin21.28%
EBIT Margin20.41%
Analyst Forecast
The average price target for MIND CTI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.54%
EPS Growth Forecast-27.40%