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MIND C.T.I. Ltd

MIND C.T.I. Ltd

MNDO
MIND C.T.I. LtdUS flagNASDAQ Global Market
1.01
USD
+0.04
- -
20.58MMarket Cap

Total Valuation

MIND C.T.I. Ltd carries a market capitalization of 20.58M, placing it among publicly traded companies globally. Its enterprise value stands at 8.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.58M
Enterprise Value8.32M

Share Statistics

MIND C.T.I. Ltd currently has 20.37M shares outstanding.

Shares Outstanding20.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MIND C.T.I. Ltd trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.87.

PE Ratio6.43
PS Ratio1.08
PB Ratio0.87
P/TBV Ratio1.61
P/FCF Ratio6.76
P/OCF Ratio6.76

Enterprise Valuation

On an enterprise value basis, MIND C.T.I. Ltd trades at an EV/EBITDA multiple of 2.51 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA2.51
EV / EBIT2.72
EV / FCF2.66

Financial Position

MIND C.T.I. Ltd maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.66
Quick Ratio4.57
Debt / Equity3.32
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

MIND C.T.I. Ltd posts a return on equity of 14.38 and a return on invested capital of 11.93.

Return on Equity (ROE)14.38
Return on Assets (ROA)11.07
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)13.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MIND C.T.I. Ltd has paid 274,000.00 in income taxes, reflecting an effective tax rate of 7.72.

Income Tax274,000.00
Effective Tax Rate7.72

Stock Price Statistics

MIND C.T.I. Ltd's stock has declined approximately -14.40678% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change-14.40678%
50-Day Moving Average1.02
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIND C.T.I. Ltd generated 19.41M in revenue and converted that into 3.27M in net income, yielding earnings per share of 0.16. EBITDA reached 3.31M, while operating income came in at 3.06M.

Revenue19.41M
Gross Profit2.55M
Operating Income3.06M
Pretax Income3.55M
Net Income3.27M
EBITDA3.31M
EBIT3.06M
Earnings Per Share (EPS)0.16

Balance Sheet

MIND C.T.I. Ltd holds 13.47M in cash and equivalents against 798,000.00 in total debt, resulting in a net debt position of -3.08M. Total book value stands at 24.07M, with working capital of 13.07M providing operational flexibility.

Cash & Cash Equivalents13.47M
Total Debt798,000.00
Net Debt-3.08M
Equity (Book Value)24.07M
Book Value Per Share1.18
Working Capital13.07M

Cash Flow

MIND C.T.I. Ltd produced 3.11M in operating cash flow over the past twelve months. After subtracting -20,000.00 in capital expenditures, free cash flow totaled 3.09M - equivalent to 0.15 per share.

Operating Cash Flow3.11M
Capital Expenditures-20,000.00
Free Cash Flow3.09M
FCF Per Share0.15

Margins

MIND C.T.I. Ltd operates with a gross margin of 54.40, reflecting its pricing power and cost economics. The operating margin of 15.77 and net profit margin of 16.87 provide insight into operational efficiency.

Gross Margin54.40
Operating Margin15.77
Pretax Margin18.28
Profit Margin16.87
EBITDA Margin17.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.20
FCF Yield14.80

Scores

MIND C.T.I. Ltd posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35