YOLFTbeta
MIND CTI Ltd

MIND CTI Ltd

MNDO · NASDAQ · Technology / Software - Application

1.27USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.27
Open1.26
Day Range1.26 – 1.27
52-Week Range0.851 – 1.29
Volume158.06K
Market Cap20.19M
P/E (TTM)6.25
Forward P/E11.63
EPS0.16
Dividend Yield0.00%
Beta0.39
50-Day Avg1.02
200-Day Avg1.08

About

MIND C.T.I. Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and implements billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and content services, as well as prepaid, postpaid, and pay-in-advance payment models in a single platform. Its solutions also include a workflow engine to support the implementation of business processes, including subscriber registration, order management, trouble ticket, and debt collection; and a point-of-sale solution that covers dealer, store and cashier management, and sales cycle related activities, as well as UC analytics solutions and call accounting systems. In addition, the company offers professional services comprising turnkey project delivery, customer support and maintenance, integration, customizations, and project management; and managed services, including day to day billing operational tasks. Further, it provides PhonEX ONE, a call management system that collects, records, and stores call information, which is used by organizations for telecom expense management, call accounting, traffic analysis, and fraud detection; and a mobile messaging platform. The company offers its products directly, as well as through distributors and resellers primarily to communication service providers, such as traditional wireline and wireless, voice over IP, broadband IP network operators, wireless internet service providers, LTE operators and 5G carriers, and mobile virtual network operators. MIND C.T.I. Ltd. was incorporated in 1995 and is headquartered in Yokneam Illit, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Monica Iancu
  • Employees139
  • Headquarters2 HaCarmel Street, Yokneam Illit, Israel, 2066724, USA
  • Websitehttps://mindcti.com

Leadership

  • Ms. Monica IancuFounder, Interim CEO & Chairman · b. 1958
  • Mr. Arie AbramovichChief Financial Officer · b. 1987
  • Mr. Nimrod ManoVice President of Sales · b. 1971
  • Ms. Orly SorokinChief Business Officer · b. 1979
  • Mr. Victor BalteanuVice President Engineering · b. 1980

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.20M15.61M10.47M10.01M12.94M17.81M15.60M20.06M18.45M19.47M17.57M19.89M18.91M20.21M18.48M25.02M20.93M18.05M18.06M18.14M22.66M23.37M26.33M21.55M21.61M21.45M19.46M
Growth (%)-+90.50%-32.95%-4.40%+29.26%+37.65%-12.38%+28.58%-8.04%+5.56%-9.75%+13.16%-4.89%+6.85%-8.56%+35.39%-16.35%-13.74%+0.06%+0.40%+24.97%+3.13%+12.65%-18.15%+0.28%-0.77%-9.27%
Cost of Revenue1.12M2.19M2.11M2.48M3.21M4.39M4.01M5.67M5.78M5.78M6.41M6.17M6.48M7.85M7.87M9.95M8.63M6.83M7.03M6.15M10.13M11.15M12.45M10.04M10.75M10.71M9.54M
Gross Profit7.07M13.42M8.36M7.53M9.73M13.41M11.59M14.38M12.66M13.69M11.16M13.72M12.44M12.36M10.61M15.07M12.30M11.22M11.03M11.99M12.54M12.22M13.88M11.51M10.87M10.74M9.92M
Gross Margin86.31%85.95%79.82%75.23%75.20%75.32%74.26%71.71%68.65%70.30%63.51%68.99%65.76%61.15%57.41%60.23%58.76%62.16%61.06%66.11%55.32%52.28%52.72%53.39%50.28%50.07%50.99%
Operating Expense5.25M10.51M14.42M9.16M8.53M10.21M8.74M11.88M11.40M15.98M8.99M8.72M8.50M7.99M8.45M7.61M5.88M6.01M6.34M6.64M7.50M6.76M7.05M5.98M6.12M6.36M7.83M
Operating Income1.82M2.91M-6.06M-1.63M1.20M3.20M2.85M2.50M1.26M-2.29M2.17M5.00M3.94M4.37M2.16M7.46M6.42M5.21M4.69M5.35M5.04M5.46M6.83M5.52M4.75M4.38M2.09M
Operating Margin22.25%18.66%-57.90%-16.26%9.24%17.96%18.24%12.48%6.82%-11.78%12.34%25.12%20.81%21.63%11.68%29.80%30.66%28.84%25.94%29.50%22.24%23.37%25.93%25.63%21.97%20.41%10.72%
EBITDA2.02M3.29M-5.26M-683.00K2.00M3.88M5.09M3.67M-10.90M-4.81M20.76M5.63M4.40M4.94M2.57M7.40M6.49M5.55M6.33M5.67M5.69M6.07M7.13M5.89M5.75M5.17M3.04M
EBITDA Margin24.65%21.08%-50.21%-6.82%15.47%21.78%32.64%18.31%-59.07%-24.70%118.14%28.29%23.27%24.44%13.92%29.56%31.01%30.72%35.03%31.25%25.10%25.95%27.06%27.34%26.60%24.13%15.61%
Net Income1.51M3.75M-4.39M334.00K3.63M6.88M4.06M909.00K-11.96M-6.42M19.79M4.86M4.29M4.28M2.19M5.48M5.02M4.20M5.61M5.13M5.07M5.38M5.95M5.29M5.17M4.63M2.60M
Net Income Margin18.47%24.01%-41.93%3.34%28.08%38.62%26.04%4.53%-64.81%-32.98%112.59%24.42%22.69%21.17%11.82%21.91%23.98%23.28%31.07%28.31%22.35%23.03%22.59%24.53%23.91%21.59%13.38%
R&D1.92M3.74M4.44M3.72M3.32M3.83M5.09M6.12M5.71M6.18M4.45M4.06M4.67M4.64M5.03M4.54M2.94M3.52M3.42M3.75M4.19M3.96M4.05M3.50M3.54M3.39M4.05M
R&D as % of Total Revenue23.40%23.97%42.40%37.20%25.66%21.53%32.60%30.50%30.98%31.76%25.31%20.40%24.71%22.97%27.22%18.14%14.06%19.48%18.92%20.66%18.47%16.95%15.37%16.22%16.37%15.81%20.82%
Interest Expense274.00K2.16M1.68M2.08M2.08M3.84M3.84M28.00K26.00K11.81M35.39M1.94M21.00K32.00K19.00K13.00K14.00K13.00K14.00K11.00K14.00K23.00K49.00K83.00K27.00K24.00K-
Interest Expense % of Total Revenue3.34%13.83%16.04%20.76%16.06%21.57%24.62%0.14%0.14%60.65%201.35%9.74%0.11%0.16%0.10%0.05%0.07%0.07%0.08%0.06%0.06%0.10%0.19%0.39%0.12%0.11%-

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.49M52.95M46.73M47.97M49.98M55.72M55.40M53.79M37.73M24.36M28.95M30.46M30.02M28.73M29.62M30.35M30.23M29.00M26.66M25.98M31.09M32.42M33.13M31.74M31.63M30.70M30.17M
Total Liabilities2.27M4.63M2.74M3.48M4.44M5.47M5.91M5.93M5.92M5.93M6.26M6.48M7.00M5.63M8.63M7.94M8.38M7.71M5.64M5.00M9.16M9.30M9.40M7.94M7.14M6.41M7.12M
Total Equity5.22M48.23M43.99M44.48M45.54M50.25M49.48M47.86M31.81M18.43M22.69M23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M23.05M
Cash2.65M43.37M39.72M11.31M4.39M18.69M10.17M27.57M12.39M9.72M15.99M17.58M13.87M13.31M8.21M8.10M11.47M9.16M5.01M2.74M6.48M8.26M4.18M5.26M2.96M4.45M8.12M
Total Debt-2.90M1.49M-----------------1.27M1.84M1.47M886.00K642.00K825.00K929.00K
Net Debt-2.65M-40.47M-38.24M-11.31M-4.39M-18.69M-10.17M-27.57M-12.39M-9.72M-15.99M-17.58M-13.87M-13.31M-8.21M-8.10M-11.47M-9.16M-5.01M-2.74M-5.20M-6.42M-2.71M-4.38M-2.32M-3.63M-7.19M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03M2.42M-1.98M1.70M2.84M7.67M861.00K593.00K4.67M4.11M6.27M6.30M4.38M4.94M5.19M3.84M6.30M5.24M2.75M4.40M6.68M6.50M6.90M4.56M4.10M4.11M3.99M
Investing Cash Flow-1.11M-815.00K-1.70M--7.19M8.80M-4.55M19.66M7.19M-442.00K15.73M-1.06M-2.58M-1.07M-5.78M118.00K2.67M-2.45M-777.00K-917.00K2.04M-34.00K-5.69M1.83M-1.54M2.29M4.27M
Financing Cash Flow1.92M39.12M33.00K19.00K-2.58M-2.17M-4.82M-2.86M-4.22M-5.95M-15.95M-3.61M-5.57M-4.46M-4.46M-4.12M-5.59M-5.11M-6.12M-5.76M-5.06M-4.78M-5.20M-5.23M-4.84M-4.87M-4.63M
Capital Expenditure526.00K1.35M831.00K180.00K499.00K1.23M589.00K379.00K445.00K436.00K367.00K171.00K401.00K169.00K240.00K201.00K146.00K68.00K71.00K46.00K52.00K68.00K82.00K130.00K64.00K10.00K27.00K
Free Cash Flow503.00K1.07M-2.81M1.52M2.34M6.44M272.00K214.00K4.23M3.68M5.90M6.13M3.98M4.77M4.95M3.64M6.15M5.18M2.67M4.36M6.63M6.43M6.82M4.43M4.04M4.10M3.96M
Dividends Paid393.00K2.01M--2.93M2.74M5.14M3.01M4.32M4.32M14.78M3.69M5.97M4.50M4.53M4.54M5.76M5.19M6.17M5.80M5.06M4.78M5.20M5.23M4.84M4.87M4.50M
FCF to OCF48.88%44.03%141.93%89.42%82.44%84.02%31.59%36.09%90.47%89.40%94.14%97.29%90.86%96.58%95.38%94.77%97.68%98.70%97.41%98.96%99.22%98.95%98.81%97.15%98.44%99.76%99.32%
Dividend Paid to FCF78.13%188.84%--125.06%42.46%1890.81%1406.07%102.18%117.49%250.55%60.10%149.80%94.50%91.56%124.84%93.61%100.31%230.77%133.13%76.35%74.25%76.25%118.04%119.90%118.62%113.72%

Earnings

Report DateOct 25, 2000Jan 31, 2001Apr 23, 2001Jul 24, 2001Oct 24, 2001Feb 12, 2002Apr 23, 2002Jul 24, 2002Oct 22, 2002Dec 31, 2002Mar 31, 2003Jul 16, 2003Dec 3, 2003Feb 11, 2004Apr 19, 2004Jul 19, 2004Oct 25, 2004Feb 8, 2005Apr 20, 2005Jul 19, 2005Nov 15, 2005Feb 8, 2006Apr 19, 2006Jul 17, 2006Oct 24, 2006Apr 18, 2007Aug 7, 2007Nov 5, 2007Feb 13, 2008Apr 23, 2008Aug 5, 2008Nov 3, 2008Feb 11, 2009Apr 22, 2009Aug 19, 2009Nov 5, 2009Mar 15, 2010May 6, 2010Aug 4, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Feb 26, 2015Apr 27, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 4, 2017Jul 27, 2017Nov 6, 2017Feb 22, 2018May 7, 2018Jul 26, 2018Nov 8, 2018Mar 4, 2019May 20, 2019Aug 12, 2019Nov 12, 2019Mar 11, 2020May 14, 2020Aug 11, 2020Nov 10, 2020Mar 4, 2021May 12, 2021Aug 10, 2021Nov 8, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 8, 2022Mar 8, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Mar 4, 2025May 6, 2025Aug 11, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate0.050.06-0.05-0.05-0.06-0.03-0.05-0.03-0.01------0.060.070.080.030.040.03-----------------------------------------------------------------------------------
EPS Actual0.060.06-0.05-0.04-0.04-0.07-0.03-0.010.010.040.040.040.050.050.060.070.080.100.050.050.030.060.03-0.020.030.050.020.04-0.67-0.02-0.01-0.11-0.150.01-0.041.020.050.070.070.100.060.050.050.070.060.030.070.070.010.020.030.050.050.080.060.100.050.080.080.060.060.050.060.050.050.050.100.060.080.060.060.070.070.080.050.060.070.070.070.070.070.070.070.070.080.070.060.060.060.070.060.060.070.070.050.040.060.020.020.030.050.040.04-
Surprise20.00%0.00%0.00%20.00%33.33%-133.33%40.00%66.67%200.00%------16.67%14.29%25.00%66.67%25.00%0.00%-----------------------------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap20.19M
Enterprise Value7.92M
Trailing P/E6.25
Forward P/E11.63
PEG Ratio2.23
Price / Sales1.04
Price / Book0.86
EPS0.16
Book Value1.20
Revenue (TTM)19.41M
Gross Profit (TTM)10.56M
EBITDA3.31M
Profit Margin16.87%
Operating Margin14.96%
Return on Equity14.39%
Return on Assets6.47%
Shares Outstanding20.19M
Shares Float15.70M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.09%
Insiders
22.28%
Retail / Other
69.63%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    958.18K4.75%
  • Acadian Asset Management LLC
    193.21K0.96%
  • Glenorchy Capital Ltd
    160.51K0.80%
  • Citadel Advisors Llc
    129.14K0.64%
  • RBF LLC
    74.92K0.37%
  • BNP Paribas Arbitrage, SA
    61.48K0.30%
  • Advisor Group Holdings, Inc.
    23.40K0.12%
  • Renaissance Technologies Corp
    22.47K0.11%
  • LPL Financial Corp
    10.90K0.05%
  • Centiva Capital LP
    10.10K0.05%
  • Wells Fargo & Co
    8.33K0.04%
  • SBI Securities Co Ltd
    2.61K0.01%
  • UBS Group AG
    1.49K0.01%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Jane Street Group LLC
    00.00%

Top Fund Holders

  • Forest Sea Eagle IL
    188.02K0.93%
  • Forest Bonds IL!
    69.00K0.34%
  • Forest 80/20 IL
    52.05K0.26%
  • Forest 90/10 IL
    22.80K0.11%
  • Forest Equity IL
    10.06K0.05%

Dividends

20251×
0.22Mar 25, 2025
20241×
0.24Mar 19, 2024
20231×
0.24Mar 21, 2023
20221×
0.26Mar 23, 2022
20211×
0.26Mar 17, 2021
20201×
0.24Mar 24, 2020
20191×
0.26Mar 15, 2019
20181×
0.30Mar 7, 2018
20171×
0.32Mar 7, 2017
20161×
0.27Mar 8, 2016
20151×
0.30Mar 10, 2015
20141×
0.24Mar 10, 2014
20131×
0.24Mar 18, 2013
20121×
0.24Mar 12, 2012
20111×
0.32Feb 24, 2011
20101×
0.20Mar 23, 2010
20092×
0.80Dec 22, 20090.80Dec 8, 2009
20081×
0.20Mar 19, 2008
20071×
0.20Mar 12, 2007
20061×
0.14Mar 15, 2006
20051×
0.24Feb 25, 2005
20041×
0.13Feb 23, 2004
20031×
0.14Nov 7, 2003