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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
Total Valuation
MIND CTI has a market cap or net worth of $24.24M. The enterprise value is $17.05M.
Market Cap$24.24M
Enterprise Value$17.05M
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 0.11 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee143.07K
Profits Per Employee19.15K
Employee Count136
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MIND CTI is 9.0. MIND CTI’s PEG ratio is -0.21.
PE Ratio9.0
PS Ratio1.21
PB Ratio1.02
Price to Fair Value1.02
Price to FCF5.94
Price to Operating Cash Flow6.00
PEG Ratio-0.21
Income Statement
In the last 12 months, MIND CTI had revenue of 19.46M and earned 2.60M in profits. Earnings per share was 0.13.
Revenue19.46M
Gross Profit9.92M
Operating Income2.09M
Pretax Income2.77M
Net Income2.60M
EBITDA2.36M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures -27.72K, giving a free cash flow of 4.07M billion.
Operating Cash Flow4.10M
Free Cash Flow4.07M
Free Cash Flow per Share0.20
Dividends & Yields
MIND CTI pays an annual dividend of $0.22, resulting in a dividend yield of 18.97%
Dividend Per Share$0.22
Dividend Yield18.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-30.81%
50-Day Moving Average1.20
200-Day Moving Average1.23
Relative Strength Index (RSI)48.52
Average Volume (3m)29.20K
Important Dates
MIND CTI upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
MIND CTI as a current ratio of 3.83, with Debt / Equity ratio of 4.03%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.01
Net Debt to EBITDA-3.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MIND CTI has paid 163.00K in taxes.
Income Tax163.00K
Effective Tax Rate0.06
Enterprise Valuation
MIND CTI EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 4.13.
EV to Sales0.84
EV to EBITDA6.94
EV to Free Cash Flow4.13
EV to Operating Cash Flow4.10
Balance Sheet
MIND CTI has $13.55M in cash and marketable securities with $929.00K in debt, giving a net cash position of $12.62M billion.
Cash & Marketable Securities$13.55M
Total Debt$929.00K
Net Cash$12.62M
Net Cash Per Share$0.62
Tangible Book Value Per Share$0.57
Margins
Gross margin is 50.99%, with operating margin of 10.72%, and net profit margin of 13.38%.
Gross Margin50.99%
Operating Margin10.72%
Pretax Margin14.22%
Net Profit Margin13.38%
EBITDA Margin12.11%
EBIT Margin10.72%
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-9.54%
EPS Growth Forecast-40.68%