Saturday 17 October 2026 Export MNDO’s income statement to Excel — free account

MIND C.T.I. Ltd.

MIND C.T.I. Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 million, down 9.27% from fiscal 2024. In the quarter to June 2026, revenue fell 2.97%, EPS grew 100.0% and free cash flow fell 86.6%, each against the same quarter a year earlier.

0.93 0.01 +1.09%

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Market cap: $18.7M
P/E: 5.8×
Fwd P/E: 10.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 3.17
Beneish M: −3.11
Dividend safety: 27/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.46	9.58	8.21	6.44
P/S ratio Full definition →		1.15	1.21	1.20	1.07
P/FCF ratio Full definition →		7.41	5.94	6.02	6.71
P/Operating CF Full definition →		19.41	19.40	38.45	167.34
P/B ratio Full definition →		1.02	1.02	0.99	0.86
Price to Tangible BV Full definition →		2.10	2.01	1.87	1.60
EV/Sales Full definition →		0.51	0.51	0.48	0.38
EV/EBITDA Full definition →		3.57	4.24	3.25	2.20
EV/Operating CF Full definition →		3.30	2.50	2.41	2.34
EV/FCF Full definition →		3.32	2.52	2.42	2.36
Quick Ratio Full definition →		3.35	3.64	3.70	4.35
Current Ratio Full definition →		3.53	3.83	3.89	4.66
Net Debt/EBITDA Full definition →		(18.03)	(15.51)	(14.11)	(17.88)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.67	0.64	0.62	0.66
Operating CF/Net income Full definition →		1.71	1.28	0.70	0.16
Capex/Depreciation Full definition →		(0.20)	(0.10)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →		22.77%	21.78%	19.51%	21.69%
Selling, General and Administrative Expense of Revenue Full definition →		16.82%	17.17%	16.28%	18.74%
Intangible Assets out of Total Assets Full definition →		0.39	0.38	0.36	0.37
Share Based Compensation of Revenue Full definition →		0.97%	0.92%	0.77%	0.80%
Graham Net Nets Full definition →		0.36	0.38	0.43	0.51
Graham Number Full definition →		1.78	1.74	1.91	2.07
Earnings Yield Full definition →		11.82%	10.43%	12.17%	15.53%
Free Cash Flow Yield Full definition →		13.50%	16.82%	16.62%	14.90%
Revenue per Share Full definition →		0.23	0.24	0.25	0.23
Operating CF per Share Full definition →		0.06	0.06	0.03	0.01
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.06	0.06	0.03	0.01
Cash per Share Full definition →		0.61	0.66	0.69	0.67
Shareholders Equity per Share Full definition →		1.08	1.13	1.16	1.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.08	1.13	1.16	1.19
Free Cash Flow Full definition →		1.16	1.21	0.61	0.12
Working Capital Full definition →		10.98	11.89	12.62	13.07
Capital Expenditures Full definition →		(0.01)	(0.01)	0.00	0.00
Net Current Asset Value Full definition →		8.13	8.97	10.02	10.67
EV/EBIT Full definition →		3.91	4.79	3.57	2.38
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		8.71	11.28	8.87	6.78
Other line items
Average Receivables Full definition →		2.10	2.11	2.31	2.32
Average Payables Full definition →		0.63	0.66	0.72	0.59
Average Assets Full definition →		29.61	30.43	31.74	29.58
Average Common Equity Full definition →		22.72	23.67	22.09	22.76

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Columns are period end dates

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