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.
| 20.37M |
| 0% |
| 0% |
| 9.21% |
| 15.88M |
| 867 |
| 1.21% |
Short Selling Information
The latest short interest is 79.68K, so 0.39% of the outstanding shares have been sold short.
| 79.68K |
| 0.39% |
| 0.46% |
| 3.28 |
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.
| 8.68 |
| n/a |
| 1.87 |
| n/a |
| 1.65 |
| 9.79 |
| -0.75 |
Enterprise Valuation
MIND C.T.I. Ltd has an Enterprise Value (EV) of 36.56M.
| 1.7 |
| 8.01 |
| 8.89 |
| 8.91 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| 5.78 |
| 5.78 |
| 0.03 |
| 0.18 |
| 0.2 |
| 291.8 |
Financial Efficiency
Return on Equity is 19.06% and Return on Invested Capital is 14.78%.
| 19.06% |
| 15.08% |
| 14.78% |
| $157,691.18 |
| $34,044.12 |
| 136 |
| 0.7 |
| n/a |
Taxes
| 334K |
| 6.73% |
Stock Price Statistics
The stock price has increased by -24.73% in the last 52 weeks. The beta is 0.7, so MIND C.T.I. Ltd's price volatility has been higher than the market average.
| 0.7 |
| -24.73% |
| 1.56 |
| 1.88 |
| 33.04 |
| 71,787 |
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.
| 21.45M |
| 10.74M |
| 4.38M |
| 4.63M |
| 4.56M |
| 4.38M |
| 0.23 |
Balance Sheet
The company has 4.45M in cash and 825K in debt, giving a net cash position of 3.63M.
| 4.45M |
| 825K |
| 3.63M |
| -1.57M |
| 32.86M |
| 9.69M |
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.
| 4.11M |
| -10K |
| 4.1M |
| 0.2 |
Margins
Gross margin is 50.07%, with operating and profit margins of 20.41% and 21.59%.
| 50.07% |
| 20.41% |
| 23.15% |
| 21.59% |
| 21.28% |
| 20.41% |
| 19.14% |
Dividends & Yields
MNDO pays an annual dividend of $0.22, which amounts to a dividend yield of 11.34%.
| $0.22 |
| 11.34% |
| -8.33% |
| 129.41% |
| 11.52% |
| 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.15 |
| -17.86% |
| 2.48 |
| 77.14% |
Scores
| 2.55 |
| 5 |