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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.58 | 8.25 | 7.88 | 8.44 | 10.37 | 9.59 | 9.27 | 8.77 | 9.48 | 11.27 |
P/S ratio |
1.21 | 1.87 | 1.84 | 1.97 | 2.36 | 2.21 | 2.10 | 2.43 | 2.94 | 2.64 |
P/FCF ratio |
5.94 | 9.82 | 9.84 | 9.58 | 9.12 | 8.02 | 7.18 | 9.98 | 19.83 | 9.22 |
P/Operating CF |
19.40 | 130.48 | 55.87 | 29.47 | 25.12 | 22.28 | 38.38 | 71.48 | 69.62 | 55.99 |
P/B ratio |
1.02 | 1.65 | 1.62 | 1.78 | 2.62 | 2.23 | 2.17 | 2.10 | 2.52 | 2.24 |
Price to Tangible BV |
2.01 | 2.45 | 2.43 | 2.71 | 4.07 | 3.61 | 3.59 | 2.84 | 3.40 | 3.01 |
EV/Sales |
0.51 | 1.14 | 1.07 | 1.16 | 1.66 | 1.48 | 1.43 | 1.56 | 2.00 | 1.59 |
EV/EBITDA |
4.24 | 5.36 | 4.67 | 4.36 | 6.23 | 6.10 | 6.24 | 5.21 | 7.53 | 5.35 |
EV/Operating CF |
2.50 | 5.94 | 5.64 | 5.47 | 6.34 | 5.32 | 4.85 | 6.34 | 13.13 | 5.48 |
EV/FCF |
2.52 | 5.97 | 5.73 | 5.63 | 6.42 | 5.37 | 4.89 | 6.40 | 13.48 | 5.55 |
Quick Ratio |
3.64 | 5.57 | 4.23 | 3.84 | 3.60 | 3.44 | 3.11 | 5.38 | 4.23 | 3.78 |
Current Ratio |
3.83 | 5.78 | 4.41 | 3.92 | 3.64 | 3.49 | 3.14 | 5.44 | 4.31 | 3.84 |
Net Debt/EBITDA |
(5.75) | (3.45) | (3.36) | (3.06) | (2.63) | (3.00) | (2.93) | (2.91) | (3.55) | (3.54) |
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 |
0.64 | 0.69 | 0.68 | 0.66 | 0.80 | 0.74 | 0.79 | 0.68 | 0.64 | 0.61 |
Operating CF/Net income |
1.53 | 0.89 | 0.79 | 0.86 | 1.16 | 1.21 | 1.32 | 0.87 | 0.49 | 1.25 |
Capex/Depreciation |
(0.10) | (0.05) | (0.33) | (0.67) | (0.41) | (0.34) | (0.34) | (0.55) | (0.68) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.00% | 18.98% | 21.40% | 22.25% | 25.39% | 23.90% | 23.60% | 24.45% | 26.53% | 19.49% | |
| 8.56% | 14.86% | 16.31% | 16.30% | 18.15% | 16.95% | 17.75% | 19.24% | 19.91% | 14.19% | |
ROIC |
13.73% | 32.02% | 37.65% | 54.56% | 81.05% | 55.95% | 46.69% | 64.59% | 72.71% | 141.28% |
Return on Tangible Assets |
21.68% | 29.30% | 33.43% | 34.44% | 39.45% | 37.89% | 38.44% | 33.26% | 37.11% | 26.75% |
Average Days of Receivables |
32.13 | 42.51 | 38.76 | 39.92 | 24.99 | 37.52 | 58.93 | 54.14 | 42.07 | 25.76 |
Research and Development Expense of Revenue |
20.82% | 15.81% | 16.37% | 16.22% | 15.37% | 16.95% | 18.47% | 20.66% | 18.92% | 19.48% |
Selling, General and Administrative Expense of Revenue |
19.45% | 13.84% | 11.93% | 11.54% | 11.41% | 11.96% | 14.61% | 15.95% | 16.20% | 13.84% |
Intangible Assets out of Total Assets |
0.38 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.21 | 0.20 | 0.19 |
Share Based Compensation of Revenue |
1.02% | 1.18% | 1.30% | 1.20% | 0.65% | 0.91% | 0.88% | 1.24% | 1.01% | 0.75% |
Graham Net Nets |
0.38 | 0.31 | 0.32 | 0.29 | 0.18 | 0.20 | 0.21 | 0.31 | 0.25 | 0.27 |
Graham Number |
1.74 | 2.54 | 2.61 | 2.58 | 2.83 | 2.66 | 2.55 | 2.52 | 2.67 | 2.34 |
Earnings Yield |
10.43% | 12.12% | 12.69% | 11.85% | 9.65% | 10.42% | 10.79% | 11.40% | 10.55% | 8.87% |
Free Cash Flow Yield |
16.82% | 10.18% | 10.16% | 10.44% | 10.96% | 12.47% | 13.93% | 10.02% | 5.04% | 10.85% |
Revenue per Share |
0.95 | 1.06 | 1.07 | 1.07 | 1.32 | 1.17 | 1.15 | 0.94 | 0.94 | 0.94 |
Operating CF per Share |
0.19 | 0.20 | 0.20 | 0.23 | 0.34 | 0.33 | 0.34 | 0.23 | 0.14 | 0.27 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.19 | 0.20 | 0.20 | 0.22 | 0.34 | 0.32 | 0.34 | 0.23 | 0.14 | 0.27 |
Cash per Share |
0.66 | 0.78 | 0.82 | 0.87 | 0.92 | 0.85 | 0.77 | 0.82 | 0.88 | 0.99 |
Shareholders Equity per Share |
1.13 | 1.20 | 1.21 | 1.18 | 1.19 | 1.16 | 1.11 | 1.08 | 1.09 | 1.11 |
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 |
1.13 | 1.20 | 1.21 | 1.18 | 1.19 | 1.16 | 1.11 | 1.08 | 1.09 | 1.11 |
Free Cash Flow |
3.96 | 4.10 | 4.04 | 4.43 | 6.82 | 6.43 | 6.63 | 4.42 | 2.68 | 5.18 |
Working Capital |
11.89 | 15.64 | 15.24 | 15.13 | 14.90 | 14.05 | 13.01 | 15.27 | 14.92 | 15.22 |
Capital Expenditures |
(0.03) | (0.01) | (0.06) | (0.13) | (0.08) | (0.07) | (0.05) | (0.05) | (0.07) | (0.07) |
Net Current Asset Value |
8.97 | 12.51 | 12.58 | 12.36 | 11.13 | 10.39 | 9.92 | 13.71 | 13.07 | 12.87 |
EV/EBIT |
4.79 | 5.58 | 4.87 | 4.51 | 6.41 | 6.32 | 6.43 | 5.29 | 7.70 | 5.52 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
13.38% | 21.59% | 23.91% | 24.53% | 22.59% | 23.03% | 22.35% | 28.31% | 31.07% | 23.28% |
Price to Operating Income |
11.28 | 9.18 | 8.36 | 7.68 | 9.11 | 9.44 | 9.44 | 8.24 | 11.32 | 9.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.14 | 1.19 | 0.91 | 0.86 | 1.11 | 1.26 | 0.90 | 0.51 | 0.51 | 0.32 |
Cash ROIC |
10.55% | 9.88% | 9.45% | 10.50% | 15.94% | 15.80% | 17.55% | 11.69% | 6.69% | 11.79% |
Accounts Receivable Turnover |
9.24 | 8.95 | 9.29 | 10.36 | 12.52 | 7.71 | 7.14 | 7.60 | 10.76 | 9.68 |
Accounts Payable Turnover |
14.50 | 12.18 | 11.16 | 11.31 | 6.19 | 3.16 | 3.66 | 4.73 | 6.30 | 3.61 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,531.50 | 1,536.50 | 1,562.89 | 975.86 |
Average Days of Payables |
20.90 | 26.21 | 33.59 | 34.05 | 24.60 | 104.27 | 140.00 | 97.87 | 49.30 | 68.61 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.24 | 0.21 | 0.27 |
Average Receivables |
2.11 | 2.40 | 2.33 | 2.08 | 2.10 | 3.03 | 3.17 | 2.39 | 1.68 | 1.87 |
Average Payables |
0.66 | 0.88 | 0.96 | 0.89 | 2.01 | 3.54 | 2.77 | 1.30 | 1.12 | 1.89 |
Average Inventory |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.01 |
Average Assets |
30.43 | 31.16 | 31.68 | 32.44 | 32.77 | 31.76 | 28.54 | 26.68 | 28.19 | 29.61 |
Average Common Equity |
23.67 | 24.39 | 24.15 | 23.77 | 23.42 | 22.53 | 21.46 | 21.00 | 21.15 | 21.57 |
Columns are period end dates