Ownership and insider activity for MIND C.T.I. Ltd (MNDO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
MIND C.T.I. Ltd., along with its subsidiaries, specializes in providing comprehensive billing and customer relationship management (CRM) systems. The company's activities span the entire lifecycle, from design and development to global distribution, implementation, and continuous operational support across the Americas, Europe, Israel, the Asia Pacific region, and Africa.
Price
| Price | $1.05 |
| Market Cap | $21M |
| Exchange | NASDAQ |
| Country | IL |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.2M | $5.0M | $2.7M | $6.5M | $8.3M | $4.2M | $5.3M | $3.0M | $4.5M | $8.1M |
| Short-term Investments | $9.8M | $12.0M | $13.1M | $8.7M | $8.8M | $14.3M | $12.2M | $13.6M | $11.3M | $5.4M |
| Receivables | $1.3M | $2.1M | $2.7M | $3.7M | $2.4M | $1.9M | $2.5M | $2.6M | $2.8M | $1.7M |
| Inventory | $5000 | $4000 | $4000 | $4000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $20.6M | $18.7M | $18.7M | $19.1M | $19.7M | $20.5M | $20.3M | $19.7M | $18.9M | $16.1M |
| Property, Plant & Equipment | $498000 | $202000 | $164000 | $1.5M | $1.9M | $1.6M | $1.2M | $906000 | $1.0M | $1.0M |
| Goodwill | $5.4M | $5.4M | $5.4M | $7.9M | $8.1M | $7.9M | $7.8M | $7.9M | $7.7M | $10.0M |
| Intangible Assets | 0 | 0 | 0 | $761000 | $702000 | $522000 | $374000 | $265000 | $135000 | $1.4M |
| Total Assets | $29.0M | $26.7M | $26.0M | $31.1M | $32.4M | $33.1M | $31.7M | $31.6M | $30.7M | $30.2M |
| Accounts Payable | $51000 | $113000 | $147000 | $1.7M | $1.3M | $839000 | $937000 | $989000 | $769000 | $546000 |
| Short-term Debt | 0 | 0 | 0 | $292000 | $346000 | 0 | 0 | 0 | $188000 | $255000 |
| Total Current Liabilities | $5.4M | $3.8M | $3.4M | $6.3M | $5.6M | $5.6M | $5.2M | $4.5M | $3.3M | $4.2M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $7.7M | $5.6M | $5.0M | $9.2M | $9.3M | $9.4M | $7.9M | $7.1M | $6.4M | $7.1M |
| Retained Earnings | -$2.3M | -$2.9M | -$3.1M | -$3.1M | -$2.5M | -$1.7M | -$1.7M | -$1.3M | -$1.6M | -$3.5M |
| Total Equity | $21.3M | $21.0M | $21.0M | $21.9M | $23.1M | $23.7M | $23.8M | $24.5M | $24.3M | $23.0M |
| Total Debt | 0 | 0 | 0 | $1.3M | $1.8M | $1.5M | $886000 | $642000 | $825000 | $929000 |
| Net Debt | -$19.0M | -$17.0M | -$15.8M | -$13.9M | -$15.2M | -$17.0M | -$16.6M | -$16.0M | -$14.9M | -$12.6M |
| Working Capital | $15.2M | $14.9M | $15.3M | $12.8M | $14.0M | $14.9M | $15.1M | $15.2M | $15.6M | $11.9M |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 4.66 |
Profitability
| Gross Margin | 54.40% |
| Operating Margin | 15.77% |
| Net Margin | 16.87% |
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Explore sector: Technology · Software - Application
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