USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$23.26M
Market Cap
7.33
P/E Ratio
0.15
EPS
$2.12
52 Week High
$0.98
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $21M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $4.4M |
Selling General And Administrative | $1.7M |
Research And Development | $3.4M |
Operating Expenses | $6.4M |
Investment Income Net | - |
Net Interest Income | $735K |
Interest Income | $750K |
Interest Expense | $24K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $186K |
Income Before Tax | $5M |
Income Tax Expense | $334K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $5.2M |
Net Income | $4.6M |
Field | Value (USD) |
---|---|
Total Assets | $31M |
Total Current Assets | $19M |
Cash And Cash Equivalents At Carrying Value | $4.5M |
Cash And Short Term Investments | $4.5M |
Inventory | -$258K |
Current Net Receivables | $2.8M |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $135K |
Intangible Assets Excluding Goodwill | $135K |
Goodwill | $7.7M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $11M |
Other Current Assets | $410K |
Other Non Current Assets | - |
Total Liabilities | $6.4M |
Total Current Liabilities | $3.3M |
Current Accounts Payable | $769K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $188K |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $825K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $825K |
Other Current Liabilities | $1.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $24M |
Treasury Stock | - |
Retained Earnings | -$1.6M |
Common Stock | $54K |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $186K |
Capital Expenditures | $10K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2.3M |
Cashflow From Financing | -$4.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.9M |
Dividend Payout Common Stock | $4.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.6M |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $21M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $4.4M |
Selling General And Administrative | $1.7M |
Research And Development | $3.4M |
Operating Expenses | $6.4M |
Investment Income Net | - |
Net Interest Income | $735K |
Interest Income | $750K |
Interest Expense | $24K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $186K |
Income Before Tax | $5M |
Income Tax Expense | $334K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $5M |
Ebitda | $5.2M |
Net Income | $4.6M |
Field | Value |
---|---|
Ex Dividend Date | 2025-03-25 |
Declaration Date | 2025-03-04 |
Record Date | 2025-03-25 |
Payment Date | 2025-04-10 |
Amount | 0.22 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
MIND CTI Ltd. is a leading provider of cutting-edge customer support and converged billing software solutions, serving a wide array of telecommunications and service industries globally. Based in Yokne'am Illit, Israel, the company excels in delivering both offline and real-time applications, driving enhanced customer engagement and operational efficiencies for its clients. With a strong focus on innovation, MIND CTI empowers organizations to streamline billing processes and elevate customer service delivery, solidifying its role as a significant player in the competitive telecommunications software market.