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 0.9% in one year.

Shares Outstanding	20.37M
Shares Change (YoY)	0.9%
Shares Change (QoQ)	0.9%
Owned by Institutions (%)	9.26%
Shares Floating	15.88M
Failed to Deliver (FTD) Shares	137
FTD / Avg. Volume	0.4%

Short Selling Information

The latest short interest is 77.19K, so 0.38% of the outstanding shares have been sold short.

Short Interest	77.19K
Short % of Shares Out	0.38%
Short % of Float	0.45%
Short Ratio (days to cover)	2.38

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	n/a
PB Ratio	1.65
P/FCF Ratio	9.79
PEG Ratio	-0.75

Financial Ratio History

Enterprise Valuation

MIND C.T.I. Ltd has an Enterprise Value (EV) of 36.56M.

EV / Sales	1.7
EV / EBITDA	8.01
EV / EBIT	8.89
EV / FCF	8.91

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
Debt / EBITDA	0.18
Debt / FCF	0.2
Interest Coverage	291.8

Financial Efficiency

Return on Equity is 19.06% and Return on Invested Capital is 14.78%.

Return on Equity	19.06%
Return on Assets	15.08%
Return on Invested Capital	14.78%
Revenue Per Employee	$157.69K
Profits Per Employee	$34.04K
Employee Count	136
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	334K
Effective Tax Rate	6.73%

Stock Price Statistics

The stock price has increased by -29.89% in the last 52 weeks. The beta is 0.69, so MIND C.T.I. Ltd's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	-29.89%
50-Day Moving Average	1.41
200-Day Moving Average	1.77
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	34,377

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

Full Income Statement

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	32.86M
Working Capital	9.69M

Full Balance Sheet

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

Full Cash Flow Statement

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	129.41%
Earnings Yield	11.52%
FCF Yield	10.21%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.15
Lynch Upside	-10.85%
Graham Number	2.48
Graham Upside	92.25%

Scores

Altman Z-Score	2.41
Piotroski F-Score	5

MIND C.T.I. Ltd (MNDO)