MIND C.T.I. Ltd. MNDO

1.00 (0.02) (1.96%) as of 25 Sep
Market cap
$20.8M
P/E
6.3×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
6.44 8.21 9.58 8.46

+8 more quarters

P/S ratio
1.07 1.20 1.21 1.15
P/FCF ratio
6.71 6.02 5.94 7.41
P/Operating CF
167.34 38.45 19.40 19.41
P/B ratio
0.86 0.99 1.02 1.02
Price to Tangible BV
1.60 1.87 2.01 2.10
EV/Sales
0.38 0.48 0.51 0.51
EV/EBITDA
2.20 3.25 4.24 3.57
EV/Operating CF
2.34 2.41 2.50 3.30
EV/FCF
2.36 2.42 2.52 3.32
Quick Ratio
4.35 3.70 3.64 3.35
Current Ratio
4.66 3.89 3.83 3.53
Net Debt/EBITDA
(17.88) (14.11) (15.51) (18.03)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.66 0.62 0.64 0.67
Operating CF/Net income
0.16 0.70 1.28 1.71
Capex/Depreciation
(0.02) (0.03) (0.10) (0.20)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
21.69% 19.51% 21.78% 22.77%
Selling, General and Administrative Expense of Revenue
18.74% 16.28% 17.17% 16.82%
Intangible Assets out of Total Assets
0.37 0.36 0.38 0.39
Share Based Compensation of Revenue
0.80% 0.77% 0.92% 0.97%
Graham Net Nets
0.51 0.43 0.38 0.36
Graham Number
2.07 1.91 1.74 1.78
Earnings Yield
15.53% 12.17% 10.43% 11.82%
Free Cash Flow Yield
14.90% 16.62% 16.82% 13.50%
Revenue per Share
0.23 0.25 0.24 0.23
Operating CF per Share
0.01 0.03 0.06 0.06
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.01 0.03 0.06 0.06
Cash per Share
0.67 0.69 0.66 0.61
Shareholders Equity per Share
1.19 1.16 1.13 1.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.19 1.16 1.13 1.08
Free Cash Flow
0.12 0.61 1.21 1.16
Working Capital
13.07 12.62 11.89 10.98
Capital Expenditures
0.00 0.00 (0.01) (0.01)
Net Current Asset Value
10.67 10.02 8.97 8.13
EV/EBIT
2.38 3.57 4.79 3.91
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
16.81% 17.07% 19.44% 14.12%
Price to Operating Income
6.78 8.87 11.28 8.71
Other line items
Average Receivables
2.32 2.31 2.11 2.10
Average Payables
0.59 0.72 0.66 0.63
Average Assets
29.58 31.74 30.43 29.61
Average Common Equity
22.76 22.09 23.67 22.72

Fold the line items

Columns are period end dates