MNDONasdaqServices-Computer Programming ServicesFiscal year ends December 31
MIND CTI LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 18, 2026
$0.91−0.02 (-2.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.0
- Dividend yield
- 24.18%
Mind Cti statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Mind Cti | Industry median |
|---|---|---|
| Market Cap | $18.54M | $288.87M |
| Enterprise Value | $10.22M | $296.43M |
| PE Ratio | 7.00 | 25.42 |
| PS Ratio | 0.95 | 2.45 |
| PB Ratio | 0.80 | 2.73 |
| P/TBV Ratio | 1.58 | 4.95 |
| P/FCF Ratio | 4.68 | 15.04 |
| P/OCF Ratio | 4.65 | 13.19 |
Enterprise value
| Measure | Mind Cti | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 2.21 |
| EV / EBITDA | 4.34 | 16.37 |
| EV / EBIT | 4.90 | 21.97 |
| EV / FCF | 2.58 | 15.16 |
Income (trailing twelve months)
| Measure | Mind Cti | Industry median |
|---|---|---|
| Revenue | $19.46M | $289.17M |
| Gross Profit | $9.92M | $161.98M |
| Operating Income | $2.09M | -$613.24K |
| Pretax Income | $2.77M | -$294.07K |
| Net Income | $2.60M | -$301.07K |
| EBITDA | $2.36M | -$156.35K |
| EPS (Diluted) | $0.13 | $0.00 |
Margins
| Measure | Mind Cti | Industry median |
|---|---|---|
| Gross Margin | 51.0% | 55.8% |
| Operating Margin | 10.7% | -1.81% |
| Pretax Margin | 14.2% | -0.50% |
| Profit Margin | 13.4% | -1.80% |
| EBITDA Margin | 12.1% | 0.60% |
| FCF Margin | 20.3% | 10.0% |
Returns
| Measure | Mind Cti | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.0% | 0.83% |
| Return on Assets (ROA) | 8.56% | -2.82% |
| Return on Invested Capital (ROIC) | 11.4% | -0.05% |
| Return on Capital Employed (ROCE) | 8.03% | -0.44% |
Growth
| Measure | Mind Cti | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.27% | 9.72% |
| Net Income Growth (YoY) | -43.8% | 7.14% |
| EPS Growth (YoY) | -40.9% | 8.91% |
| FCF Growth (YoY) | -3.53% | 17.2% |
| Revenue Growth (3Y CAGR) | -3.35% | 7.66% |
| Revenue Growth (5Y CAGR) | -3.60% | 12.4% |
| EPS Growth (3Y CAGR) | -20.6% | 13.7% |
| EPS Growth (5Y CAGR) | -13.6% | 12.4% |
Balance sheet
| Measure | Mind Cti | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.32M | $43.42M |
| Net Cash (Debt) | $8.32M | $2.04M |
| Net Cash Per Share | $0.41 | $0.13 |
| Equity (Book Value) | $23.05M | $52.29M |
| Book Value Per Share | $1.13 | $1.90 |
| Tangible Book Value | $11.71M | $3.06M |
| Working Capital | $11.89M | $15.22M |
Financial position
| Measure | Mind Cti | Industry median |
|---|---|---|
| Current Ratio | 3.83 | 1.40 |
| Quick Ratio | 2.39 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Mind Cti | Industry median |
|---|---|---|
| Operating Cash Flow | $3.99M | $8.52M |
| Capital Expenditures | -$27.00K | -$5.56M |
| Free Cash Flow | $3.96M | $43.71M |
| FCF Per Share | $0.19 | $0.69 |
Efficiency
| Measure | Mind Cti | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.64 |
| Revenue Per Employee | $228.91K | $392.99K |
| Profits Per Employee | $30.64K | -$4.94K |
| Employee Count | 85 | 544 |
Dividends and yields
| Measure | Mind Cti | Industry median |
|---|---|---|
| Earnings Yield | 14.0% | -0.85% |
| FCF Yield | 21.4% | 3.98% |
| Dividend Yield | 24.2% | 1.31% |
| Shareholder Yield | 24.2% | 3.32% |
| Dividend Per Share | $0.22 | $1.04 |
| Dividend Growth (YoY) | -8.33% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 172.9% | 29.6% |
| FCF Payout Ratio | 113.7% | 23.2% |
Shares
| Measure | Mind Cti | Industry median |
|---|---|---|
| Shares Outstanding | 20,372,800 | 60,427,600 |
| Shares Change (YoY) | 0.23% | 2.21% |
| Float | 17,201,400 | 53,528,000 |
| Shares Held by Insiders | 15.6% | 13.1% |
Taxes
| Measure | Mind Cti | Industry median |
|---|---|---|
| Income Tax | $163.00K | $1.69M |
| Effective Tax Rate | 5.89% | 22.0% |
Scores
| Measure | Mind Cti | Industry median |
|---|---|---|
| Graham Number | $1.82 | $15.96 |
| Graham Upside | 99.9% | -56.1% |
| Altman Z-Score | 2.75 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.11 | -2.80 |
Calculated by StockData from Mind Cti's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.