MIND CTI LTD MNDO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.13
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $21.4M | $21.6M | $21.6M | $26.3M | $23.4M | $22.7M | $18.1M | $18.1M | $18.1M |
| Cost of revenue | $9.5M | $10.7M | $10.7M | $10.0M | $12.4M | $11.2M | $10.1M | $6.1M | $7.0M | $6.8M |
| Gross profit | $9.9M | $10.7M | $10.9M | $11.5M | $13.9M | $12.2M | $12.5M | $12.0M | $11.0M | $11.2M |
| R&D | $4.1M | $3.4M | $3.5M | $3.5M | $4.0M | $4.0M | $4.2M | $3.7M | $3.4M | $3.5M |
| SG&A | $2.3M | $1.7M | $1.4M | $1.5M | $1.6M | $1.8M | $2.1M | $1.6M | $1.7M | $1.4M |
| Total operating expenses | $7.8M | $6.4M | $6.1M | $6.0M | $7.1M | $6.8M | $7.5M | $6.6M | $6.3M | — |
| Operating income | $2.1M | $4.4M | $4.7M | $5.5M | $6.8M | $5.5M | $5.0M | $5.3M | $4.7M | $5.2M |
| Interest expense | — | — | — | $60.0K | — | — | — | — | — | — |
| Pre-tax income | $2.8M | $5.0M | $5.5M | $5.6M | $6.9M | $5.8M | $5.5M | $5.6M | $6.2M | $5.4M |
| Income tax | $163.0K | $334.0K | $359.0K | $330.0K | $936.0K | $459.0K | $458.0K | $438.0K | $597.0K | $1.2M |
| Net income | $2.6M | $4.6M | $5.2M | $5.3M | $5.9M | $5.4M | $5.1M | $5.1M | $5.6M | $4.2M |
| EPS, basic | 0.13 | 0.23 | 0.26 | 0.26 | 0.30 | 0.27 | 0.26 | 0.27 | 0.29 | — |
| EPS, diluted | 0.13 | 0.22 | 0.25 | 0.26 | 0.29 | 0.27 | 0.25 | 0.27 | 0.29 | 0.22 |
| Shares, diluted (wtd. avg.) | $20.6M | $20.6M | $20.5M | $20.4M | $20.3M | $20.1M | $20.0M | $19.6M | $19.6M | $19.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.1M | $4.5M | $3.0M | $5.3M | $4.2M | $8.3M | $6.5M | $2.8M | $5.0M | $9.2M |
| Short-term investments | $200.0K | $193.0K | $182.0K | $12.0M | $14.1M | $7.2M | $6.8M | $8.7M | $6.1M | $5.0M |
| Receivables | $1.7M | $2.5M | $2.3M | $2.4M | — | — | — | — | $524.0K | $1.1M |
| Inventory | — | — | — | — | — | — | $4.0K | $4.0K | $4.0K | $5.0K |
| Total current assets | $16.1M | $18.9M | $19.7M | $20.3M | $20.5M | $19.7M | $19.1M | $18.7M | $19.4M | $20.6M |
| Property, plant and equipment | $126.0K | $156.0K | $216.0K | $225.0K | $175.0K | $159.0K | $167.0K | $164.0K | $202.0K | $498.0K |
| Goodwill | $10.0M | $7.7M | $7.9M | $7.8M | $7.9M | $8.1M | $7.9M | $5.4M | $5.4M | $5.4M |
| Other intangibles | $1.4M | $135.0K | $266.0K | $374.0K | $522.0K | $702.0K | $761.0K | $0 | — | — |
| Total assets | $30.2M | $30.7M | $31.6M | $31.7M | $33.1M | $32.4M | $31.1M | $26.0M | $27.4M | $29.0M |
| Accounts payable | $546.0K | $769.0K | $989.0K | — | — | — | — | — | — | — |
| Total current liabilities | $4.2M | $3.3M | $4.5M | $5.2M | $5.6M | $5.6M | $6.1M | $3.4M | $4.5M | $5.4M |
| Total liabilities | $7.1M | $6.4M | $7.1M | $7.9M | $9.4M | $9.3M | $9.2M | $5.0M | $6.4M | $7.7M |
| Retained earnings | -$3.5M | -$1.6M | -$1.3M | -$1.7M | -$1.7M | -$2.5M | -$3.1M | -$3.1M | -$2.9M | -$2.3M |
| Total equity | $23.0M | $24.3M | $24.5M | $23.8M | $23.7M | $23.1M | $21.9M | $21.0M | $21.0M | $21.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.0M | $4.1M | $4.1M | $4.6M | $6.9M | $6.5M | $6.7M | $4.5M | $2.7M | $5.2M |
| Depreciation and amortisation | $69.0K | $67.0K | $76.0K | $77.0K | $194.0K | $200.0K | $151.0K | $84.0K | $104.0K | $161.0K |
| Stock-based compensation | $199.0K | $252.0K | $281.0K | $258.0K | $171.0K | $213.0K | $200.0K | $224.0K | $182.0K | $136.0K |
| Capital expenditure | $27.0K | $10.0K | $64.0K | $130.0K | $82.0K | $68.0K | $52.0K | $46.0K | $71.0K | $68.0K |
| Investing cash flow | $4.3M | $2.3M | -$1.5M | $1.8M | -$5.7M | -$34.0K | $2.0M | -$917.0K | -$777.0K | -$2.4M |
| Financing cash flow | -$4.6M | -$4.9M | -$4.8M | -$5.2M | -$5.2M | -$4.8M | -$5.1M | -$5.8M | -$6.1M | -$5.1M |
| Dividends paid | $4.5M | $4.9M | $4.8M | $5.2M | $5.2M | $4.8M | $5.1M | $5.8M | $6.2M | $5.2M |
| Buybacks | $130.0K | — | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-001091.
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