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| Previous Close (in USD) | 1.03 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 2.130/1.625 |
| EBITDA (in USD) | 4.945M |
| PE Ratio | 7.48 |
| Volume | 19001 |
| Diluted Eps TTM | 0.25 |
| Total Assets (in USD) | 31.625M |
|---|---|
| Total Liabilities (in USD) | 7.137M |
| Revenue TTM (in USD) | 21.612M |
| Cash (in USD) | 2.958M |
| Market Cap (in USD) | 37.927 M |
| Revenue Per Share TTM | 1.072 |
| Gross Profit TTM (in USD) | 11.507M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MIND CTI Ltd
Employees: 144
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Monica Iancu | Founder, Pres, CEO & Director | 1958 |
| 2. | Mr. Ran Mendelaw | Chief Financial Officer | 1978 |
| 3. | Mr. Gilad Parness | VP of Sales | 1969 |
| 4. | Ms. Monica Iancu | Founder, President, CEO & Director | 1958 |
| 5. | Mr. Arie Abramovich | Chief Financial Officer | 1987 |
| 6. | Mr. Gilad Parness | Vice President of Sales | 1969 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-2.070 1.289% | 158.59 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-2.600 1.609% | 158.64 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.910 1.106% | 171.5 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-3.700 1.255% | 295.1 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 5.617M | 6.883M | 5.842M | 5.523M | 5.572M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.287M | 5.947M | 5.383M | 5.065M | 5.134M |
| Selling General Administrative | 1.523M | 1.602M | 1.822M | 2.087M | 1.624M |
| Gross Profit | 11.507M | 13.881M | 12.221M | 12.538M | 11.989M |
| Reconciled Depreciation | 0.193M | 0.194M | 0.2M | 0.151M | 0.084M |
| Ebit | 5.524M | 6.828M | 5.463M | 5.04M | 5.35M |
| Ebitda | 5.717M | 7.022M | 5.663M | 5.191M | 5.434M |
| Depreciation And Amortization | 0.193M | 0.194M | 0.2M | 0.151M | 0.084M |
| Operating Income | 5.524M | 6.828M | 5.463M | 5.04M | 5.35M |
| Other Operating Expenses | 16.027M | 19.503M | 17.911M | 17.624M | 12.785M |
| Interest Expense | 0.06M | 0.055M | 0.379M | 0.483M | 0.011M |
| Tax Provision | 0.33M | 0.936M | 0.459M | 0.458M | 0.438M |
| Interest Income | 0.093M | 0.055M | 0.379M | 0.219M | 0.235M |
| Net Interest Income | 0.093M | 0.055M | 0.379M | 0.37M | 0.301M |
| Income Tax Expense | 0.33M | 0.936M | 0.459M | 0.458M | 0.438M |
| Total Revenue | 21.551M | 26.331M | 23.374M | 22.664M | 18.135M |
| Total Operating Expenses | 5.983M | 7.053M | 6.758M | 7.498M | 6.639M |
| Cost Of Revenue | 10.044M | 12.45M | 11.153M | 10.126M | 6.146M |
| Total Other Income Expense Net | 0.093M | 0.055M | 0.379M | 0.483M | -0.079M |
| Net Income From Continuing Ops | 5.287M | 5.947M | 5.383M | 5.065M | 5.134M |
| Net Income Applicable To Common Shares | 5.287M | 5.947M | 5.383M | 5.065M | 5.134M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 31.625M | 31.743M | 33.131M | 32.417M | 31.095M |
| Intangible Assets | 0.265M | 0.374M | 0.522M | 0.702M | 0.761M |
| Other Current Assets | 0.815M | 0.169M | 0.124M | 0.273M | 0.224M |
| Total Liab | 7.137M | 7.936M | 9.405M | 9.298M | 9.159M |
| Total Stockholder Equity | 24.488M | 23.807M | 23.726M | 23.119M | 21.936M |
| Other Current Liab | 1.749M | 1.978M | 2.265M | 1.908M | 2.048M |
| Common Stock | 0.054M | 0.054M | 0.054M | 0.054M | 0.054M |
| Capital Stock | 0.054M | 0.054M | 0.054M | 0.054M | 0.054M |
| Retained Earnings | -1.334M | -1.662M | -1.722M | -2.472M | -3.08M |
| Good Will | 7.872M | 7.785M | 7.929M | 8.139M | 7.91M |
| Other Assets | - | 2.115M | 2.509M | 1.95M | 1.761M |
| Cash | 2.958M | 5.265M | 4.182M | 8.26M | 6.479M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.473M | 5.172M | 5.635M | 5.645M | 6.298M |
| Current Deferred Revenue | 1.517M | 1.986M | 2.155M | 2.113M | 1.892M |
| Net Debt | -2.316M | -4.379M | -2.708M | -6.422M | -5.204M |
| Short Term Debt | 0.218M | 0.271M | 0.376M | 0.346M | 0.292M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.642M | 0.886M | 1.474M | 1.838M | 1.275M |
| Other Stockholder Equity | 26.769M | 26.488M | 26.23M | 26.059M | 25.846M |
| Property Plant Equipment | - | 1.171M | 1.638M | 1.934M | 1.457M |
| Total Current Assets | 19.714M | 20.298M | 20.533M | 19.692M | 19.077M |
| Long Term Investments | - | - | - | 0M | 0.129M |
| Short Term Investments | 13.646M | 12.214M | 14.279M | 8.756M | 8.711M |
| Net Receivables | 2.295M | 2.65M | 1.948M | 2.403M | 3.659M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | - | - | - | 0.004M |
| Accounts Payable | 0.989M | 0.937M | 0.839M | 1.278M | 2.066M |
| Accumulated Other Comprehensive Income | -1.001M | -1.073M | -0.836M | -0.522M | -0.884M |
| Non Currrent Assets Other | 2.052M | 1.972M | 2.325M | 1.823M | 1.725M |
| Non Current Assets Total | 11.911M | 11.445M | 12.598M | 12.725M | 12.018M |
| Capital Lease Obligations | 0.642M | 0.886M | 1.474M | 1.838M | 1.275M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1.829M | -5.521M | -0.034M | 2.045M | -0.917M |
| Total Cashflows From Investing Activities | 1.829M | -5.689M | -0.034M | 2.045M | -0.917M |
| Total Cash From Financing Activities | -5.227M | -5.197M | -4.775M | -5.061M | -5.76M |
| Net Income | 5.287M | 5.947M | 5.383M | 5.065M | 5.134M |
| Change In Cash | 1.083M | -4.078M | 1.781M | 3.676M | -2.275M |
| Begin Period Cash Flow | 4.182M | 8.26M | 6.479M | 2.803M | 5.014M |
| End Period Cash Flow | 5.265M | 4.182M | 8.26M | 6.479M | 2.739M |
| Total Cash From Operating Activities | 4.558M | 6.898M | 6.499M | 6.681M | 4.402M |
| Depreciation | 0.193M | 0.194M | 0.2M | 0.151M | 0.084M |
| Other Cashflows From Investing Activities | -0.061M | -0.089M | -0.126M | -0.139M | -0.105M |
| Dividends Paid | -5.227M | -5.197M | -4.775M | -5.061M | 5.799M |
| Change To Inventory | - | 0.613M | 0.414M | 0.177M | 1.088M |
| Sale Purchase Of Stock | - | - | - | - | 0.039M |
| Other Cashflows From Financing Activities | 1.829M | -5.689M | -0.034M | 2.045M | 0.039M |
| Capital Expenditures | 0.13M | 0.082M | 0.068M | 0.052M | 0.046M |
| Change In Working Capital | -1.273M | 0.604M | 0.789M | 1.273M | -1.197M |
| Other Non Cash Items | 0.086M | 0.078M | 0.042M | -0.006M | 0.159M |
| Free Cash Flow | 4.428M | 6.816M | 6.431M | 6.629M | 4.356M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Forest Sea Eagle IL | 2 years ago | 188023 |
| 2. | Forest Bonds IL! | 2 years ago | 69000 |
| 3. | Forest 80/20 IL | 2 years ago | 52047 |
| 4. | Forest 90/10 IL | 2 years ago | 22800 |
| 5. | Micro Cap Value Equity | 2 years ago | 15800 |
| 6. | Forest Equity IL | 2 years ago | 10057 |
| 7. | Bridgeway Ultra-Small Company | 2 years ago | 5600 |
| 8. | Spets A | 2 years ago | 1294 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Glenorchy Capital Ltd | 2 years ago | 182065 |
| 2. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1091019 |
| 3. | Acadian Asset Management LLC | 2 years ago | 193207 |
| 4. | RBF LLC | 2 years ago | 72108 |
| 5. | BNP Paribas Arbitrage, SA | 2 years ago | 59700 |
| 6. | Guardian Wealth Management, Inc. | 2 years ago | 51610 |
| 7. | Northern Trust Corp | 2 years ago | 51224 |
| 8. | Susquehanna International Group, LLP | 2 years ago | 50712 |
| 9. | Evanson Asset Management, LLC | 2 years ago | 37000 |
| 10. | LSV Asset Management | 2 years ago | 15800 |
| 11. | Advisor Group Holdings, Inc. | 2 years ago | 8000 |
| 12. | UBS Group AG | 2 years ago | 470 |
| 13. | GPS Wealth Strategies Group, LLC | 2 years ago | 333 |
| 14. | CWM, LLC duplicate | 2 years ago | 250 |
| 15. | Royal Bank of Canada | 2 years ago | 176 |
| 16. | Wells Fargo & Co | 2 years ago | 1 |
| 17. | Sound Income Strategies | 2 years ago | 0 |
| 18. | Tower Research Capital LLC | 2 years ago | 0 |
| 19. | HighTower Advisors, LLC | 2 years ago | 0 |
| 20. | Tompkins Financial Corp | 2 years ago | 0 |
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