MIND C.T.I. Ltd (MNDO)
MIND C.T.I. Ltd Statistics
Share Statistics
MIND C.T.I. Ltd has 20.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.19% |
| Shares Floating | 15.88M |
| Failed to Deliver (FTD) Shares | 651 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 15.99K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 15.99K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.56 |
Valuation Ratios
The PE ratio is 8.68 and the forward PE ratio is null. MIND C.T.I. Ltd's PEG ratio is -0.75.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | null |
| PB Ratio | 1.65 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | -0.75 |
Enterprise Valuation
MIND C.T.I. Ltd has an Enterprise Value (EV) of 37.2M.
| EV / Earnings | 8.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.5 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.28 |
| Cash Flow / Debt | 4.99 |
| Interest Coverage | 291.8 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 16.25% |
| Revenue Per Employee | $157,691.18 |
| Profits Per Employee | $34,044.12 |
| Employee Count | 136 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -3.68% in the last 52 weeks. The beta is 0.8, so MIND C.T.I. Ltd's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 71.84K |
Income Statement
In the last 12 months, MIND C.T.I. Ltd had revenue of 21.45M and earned 4.63M in profits. Earnings per share was 0.23.
| Revenue | 21.45M |
| Gross Profit | 10.74M |
| Operating Income | 4.38M |
| Net Income | 4.63M |
| EBITDA | 4.56M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.45M in cash and 825K in debt, giving a net cash position of 3.63M.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 825K |
| Net Cash | 3.63M |
| Retained Earnings | -1.57M |
| Total Assets | 30.7M |
| Working Capital | 15.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.11M and capital expenditures -10K, giving a free cash flow of 4.1M.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -10K |
| Free Cash Flow | 4.1M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 50.07%, with operating and profit margins of 20.41% and 21.59%.
| Gross Margin | 50.07% |
| Operating Margin | 20.41% |
| Pretax Margin | 23.15% |
| Profit Margin | 21.59% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 20.41% |
| FCF Margin | 19.14% |
Dividends & Yields
MNDO pays an annual dividend of $0.22, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | -8.33% |
| Payout Ratio | 100% |
| Earnings Yield | 12.57% |
| FCF Yield | 10.99% |
Analyst Forecast
Currently there are no analyst rating for MNDO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |