MIND C.T.I. Ltd Statistics
Share Statistics
MIND C.T.I. Ltd has 20.18M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.05M |
| Failed to Deliver (FTD) Shares | 599 |
| FTD / Avg. Volume | 2.61% |
Short Selling Information
The latest short interest is 1.76K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.76K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is 7.65 and the forward PE ratio is null.
| PE Ratio | 7.65 |
| Forward PE | null |
| PS Ratio | 1.83 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
MIND C.T.I. Ltd has an Enterprise Value (EV) of 37.20M.
| EV / Earnings | 7.2 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.
| Current Ratio | 4.41 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 279.35 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 17.67% |
| Revenue Per Employee | 150.08K |
| Profits Per Employee | 35.88K |
| Employee Count | 144 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 359.00K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 4.66% in the last 52 weeks. The beta is 0.82, so MIND C.T.I. Ltd's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 4.66% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 22.94K |
Income Statement
In the last 12 months, MIND C.T.I. Ltd had revenue of $21.61M and earned $5.17M in profits. Earnings per share was $0.26.
| Revenue | 21.61M |
| Gross Profit | 10.87M |
| Operating Income | 4.75M |
| Net Income | 5.17M |
| EBITDA | 4.95M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $2.96M in cash and $642.00K in debt, giving a net cash position of $2.32M.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 642.00K |
| Net Cash | 2.32M |
| Retained Earnings | -1.33M |
| Total Assets | 29.85M |
| Working Capital | 14.42M |
Cash Flow
In the last 12 months, operating cash flow was $4.10M and capital expenditures -$64.00K, giving a free cash flow of $4.04M.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -64.00K |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 50.28%, with operating and profit margins of 21.97% and 23.91%.
| Gross Margin | 50.28% |
| Operating Margin | 21.97% |
| Pretax Margin | 25.57% |
| Profit Margin | 23.91% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 21.97% |
| FCF Margin | 18.67% |
Dividends & Yields
MNDO pays an annual dividend of $0.24, which amounts to a dividend yield of 12.06%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 12.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 104.35% |
| Earnings Yield | 12.87% |
| FCF Yield | 9.9% |
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 | 5.3 |
| Piotroski F-Score | 5 |