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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
+0.01
- -
20.60MMarket Cap

Total Valuation

MIND C.T.I. Ltd carries a market capitalization of 20.60M, placing it among publicly traded companies globally. Its enterprise value stands at 10.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.60M
Enterprise Value10.52M

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 7.92. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at -9.27.

PE Ratio7.92
PS Ratio1.21
PB Ratio-9.27
P/TBV Ratio1.89
P/FCF Ratio6.04
P/OCF Ratio6.04

Enterprise Valuation

On an enterprise value basis, MIND C.T.I. Ltd trades at an EV/EBITDA multiple of 3.63 and an EV/FCF ratio of 2.67. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA3.63
EV / EBIT3.99
EV / FCF2.67

Financial Position

MIND C.T.I. Ltd maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.89
Quick Ratio3.81
Debt / Equity3.61
Debt / EBITDA0.29
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.40
Return on Invested Capital (ROIC)10.68
Return on Capital Employed (ROCE)-92.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MIND C.T.I. Ltd has paid 231,000.00 in income taxes, reflecting an effective tax rate of 7.19.

Income Tax231,000.00
Effective Tax Rate7.19

Stock Price Statistics

MIND C.T.I. Ltd's stock has declined approximately -29.3007% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.11.

Beta (5Y)N/A
52-Week Price Change-29.3007%
50-Day Moving Average0.98
200-Day Moving Average1.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIND C.T.I. Ltd generated 19.55M in revenue and converted that into 2.98M in net income, yielding earnings per share of 0.14. EBITDA reached 2.90M, while operating income came in at 2.64M.

Revenue19.55M
Gross Profit10.15M
Operating Income2.64M
Pretax Income3.21M
Net Income2.98M
EBITDA2.90M
EBIT2.64M
Earnings Per Share (EPS)0.14

Balance Sheet

MIND C.T.I. Ltd holds 13.96M in cash and equivalents against 854,000.00 in total debt, resulting in a net debt position of -3.69M. Total book value stands at -2.55M, with working capital of 12.62M providing operational flexibility.

Cash & Cash Equivalents13.96M
Total Debt854,000.00
Net Debt-3.69M
Equity (Book Value)-2.55M
Book Value Per Share-0.12
Working Capital12.62M

Cash Flow

MIND C.T.I. Ltd produced 3.91M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 3.89M - equivalent to 0.19 per share.

Operating Cash Flow3.91M
Capital Expenditures-24,000.00
Free Cash Flow3.89M
FCF Per Share0.19

Margins

MIND C.T.I. Ltd operates with a gross margin of 51.94, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 15.26 provide insight into operational efficiency.

Gross Margin51.94
Operating Margin13.49
Pretax Margin16.44
Profit Margin15.26
EBITDA Margin14.84

Dividends & Yields

The company's payout ratio of 150.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio150.97
Shareholder Yield20.42
FCF Yield16.55

Scores

MIND C.T.I. Ltd posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08