MIND C.T.I. Ltd. MNDO
1.00
(0.02)
(1.96%)
as of 25 Sep
- Market cap
- $20.8M
- P/E
- 6.3×
Follow MNDO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.27 | 9.48 | 8.77 | 9.27 | 9.59 | 10.37 | 8.44 | 7.88 | 8.25 | 9.58 |
P/S ratio |
2.64 | 2.94 | 2.43 | 2.10 | 2.21 | 2.36 | 1.97 | 1.84 | 1.87 | 1.21 |
P/FCF ratio |
9.22 | 19.83 | 9.98 | 7.18 | 8.02 | 9.12 | 9.58 | 9.84 | 9.82 | 5.94 |
P/Operating CF |
55.99 | 69.62 | 71.48 | 38.38 | 22.28 | 25.12 | 29.47 | 55.87 | 130.48 | 19.40 |
P/B ratio |
2.24 | 2.52 | 2.10 | 2.17 | 2.23 | 2.62 | 1.78 | 1.62 | 1.65 | 1.02 |
Price to Tangible BV |
3.01 | 3.40 | 2.84 | 3.59 | 3.61 | 4.07 | 2.71 | 2.43 | 2.45 | 2.01 |
EV/Sales |
1.59 | 2.00 | 1.56 | 1.43 | 1.48 | 1.66 | 1.16 | 1.07 | 1.14 | 0.51 |
EV/EBITDA |
5.35 | 7.53 | 5.21 | 6.24 | 6.10 | 6.23 | 4.36 | 4.67 | 5.36 | 4.24 |
EV/Operating CF |
5.48 | 13.13 | 6.34 | 4.85 | 5.32 | 6.34 | 5.47 | 5.64 | 5.94 | 2.50 |
EV/FCF |
5.55 | 13.48 | 6.40 | 4.89 | 5.37 | 6.42 | 5.63 | 5.73 | 5.97 | 2.52 |
Quick Ratio |
3.78 | 4.23 | 5.38 | 3.11 | 3.44 | 3.60 | 3.84 | 4.23 | 5.57 | 3.64 |
Current Ratio |
3.84 | 4.31 | 5.44 | 3.14 | 3.49 | 3.64 | 3.92 | 4.41 | 5.78 | 3.83 |
Net Debt/EBITDA |
(3.54) | (3.55) | (2.91) | (2.93) | (3.00) | (2.63) | (3.06) | (3.36) | (3.45) | (5.75) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.61 | 0.64 | 0.68 | 0.79 | 0.74 | 0.80 | 0.66 | 0.68 | 0.69 | 0.64 |
Operating CF/Net income |
1.25 | 0.49 | 0.87 | 1.32 | 1.21 | 1.16 | 0.86 | 0.79 | 0.89 | 1.53 |
Capex/Depreciation |
(0.42) | (0.68) | (0.55) | (0.34) | (0.34) | (0.41) | (0.67) | (0.33) | (0.05) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.49% | 26.53% | 24.45% | 23.60% | 23.90% | 25.39% | 22.25% | 21.40% | 18.98% | 11.00% | |
| 14.19% | 19.91% | 19.24% | 17.75% | 16.95% | 18.15% | 16.30% | 16.31% | 14.86% | 8.56% | |
ROIC |
141.28% | 72.71% | 64.59% | 46.69% | 55.95% | 81.05% | 54.56% | 37.65% | 32.02% | 13.73% |
Return on Tangible Assets |
26.75% | 37.11% | 33.26% | 38.44% | 37.89% | 39.45% | 34.44% | 33.43% | 29.30% | 21.68% |
Average Days of Receivables |
25.76 | 42.07 | 54.14 | 58.93 | 37.52 | 24.99 | 39.92 | 38.76 | 42.51 | 32.13 |
Research and Development Expense of Revenue |
19.48% | 18.92% | 20.66% | 18.47% | 16.95% | 15.37% | 16.22% | 16.37% | 15.81% | 20.82% |
Selling, General and Administrative Expense of Revenue |
13.84% | 16.20% | 15.95% | 14.61% | 11.96% | 11.41% | 11.54% | 11.93% | 13.84% | 19.45% |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.21 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.38 |
Share Based Compensation of Revenue |
0.75% | 1.01% | 1.24% | 0.88% | 0.91% | 0.65% | 1.20% | 1.30% | 1.18% | 1.02% |
Graham Net Nets |
0.27 | 0.25 | 0.31 | 0.21 | 0.20 | 0.18 | 0.29 | 0.32 | 0.31 | 0.38 |
Graham Number |
2.34 | 2.67 | 2.52 | 2.55 | 2.66 | 2.83 | 2.58 | 2.61 | 2.54 | 1.74 |
Earnings Yield |
8.87% | 10.55% | 11.40% | 10.79% | 10.42% | 9.65% | 11.85% | 12.69% | 12.12% | 10.43% |
Free Cash Flow Yield |
10.85% | 5.04% | 10.02% | 13.93% | 12.47% | 10.96% | 10.44% | 10.16% | 10.18% | 16.82% |
Revenue per Share |
0.94 | 0.94 | 0.94 | 1.15 | 1.17 | 1.32 | 1.07 | 1.07 | 1.06 | 0.95 |
Operating CF per Share |
0.27 | 0.14 | 0.23 | 0.34 | 0.33 | 0.34 | 0.23 | 0.20 | 0.20 | 0.19 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.27 | 0.14 | 0.23 | 0.34 | 0.32 | 0.34 | 0.22 | 0.20 | 0.20 | 0.19 |
Cash per Share |
0.99 | 0.88 | 0.82 | 0.77 | 0.85 | 0.92 | 0.87 | 0.82 | 0.78 | 0.66 |
Shareholders Equity per Share |
1.11 | 1.09 | 1.08 | 1.11 | 1.16 | 1.19 | 1.18 | 1.21 | 1.20 | 1.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.11 | 1.09 | 1.08 | 1.11 | 1.16 | 1.19 | 1.18 | 1.21 | 1.20 | 1.13 |
Free Cash Flow |
5.18 | 2.68 | 4.42 | 6.63 | 6.43 | 6.82 | 4.43 | 4.04 | 4.10 | 3.96 |
Working Capital |
15.22 | 14.92 | 15.27 | 13.01 | 14.05 | 14.90 | 15.13 | 15.24 | 15.64 | 11.89 |
Capital Expenditures |
(0.07) | (0.07) | (0.05) | (0.05) | (0.07) | (0.08) | (0.13) | (0.06) | (0.01) | (0.03) |
Net Current Asset Value |
12.87 | 13.07 | 13.71 | 9.92 | 10.39 | 11.13 | 12.36 | 12.58 | 12.51 | 8.97 |
EV/EBIT |
5.52 | 7.70 | 5.29 | 6.43 | 6.32 | 6.41 | 4.51 | 4.87 | 5.58 | 4.79 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
23.28% | 31.07% | 28.31% | 22.35% | 23.03% | 22.59% | 24.53% | 23.91% | 21.59% | 13.38% |
Price to Operating Income |
9.16 | 11.32 | 8.24 | 9.44 | 9.44 | 9.11 | 7.68 | 8.36 | 9.18 | 11.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.51 | 0.51 | 0.90 | 1.26 | 1.11 | 0.86 | 0.91 | 1.19 | 2.14 |
Cash ROIC |
11.79% | 6.69% | 11.69% | 17.55% | 15.80% | 15.94% | 10.50% | 9.45% | 9.88% | 10.55% |
Accounts Receivable Turnover |
9.68 | 10.76 | 7.60 | 7.14 | 7.71 | 12.52 | 10.36 | 9.29 | 8.95 | 9.24 |
Accounts Payable Turnover |
3.61 | 6.30 | 4.73 | 3.66 | 3.16 | 6.19 | 11.31 | 11.16 | 12.18 | 14.50 |
Inventory Turnover |
975.86 | 1,562.89 | 1,536.50 | 2,531.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.61 | 49.30 | 97.87 | 140.00 | 104.27 | 24.60 | 34.05 | 33.59 | 26.21 | 20.90 |
Days of Inventory on Hand |
0.27 | 0.21 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.87 | 1.68 | 2.39 | 3.17 | 3.03 | 2.10 | 2.08 | 2.33 | 2.40 | 2.11 |
Average Payables |
1.89 | 1.12 | 1.30 | 2.77 | 3.54 | 2.01 | 0.89 | 0.96 | 0.88 | 0.66 |
Average Inventory |
0.01 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Average Assets |
29.61 | 28.19 | 26.68 | 28.54 | 31.76 | 32.77 | 32.44 | 31.68 | 31.16 | 30.43 |
Average Common Equity |
21.57 | 21.15 | 21.00 | 21.46 | 22.53 | 23.42 | 23.77 | 24.15 | 24.39 | 23.67 |
Columns are period end dates