MIND C.T.I. Ltd (MNDO) Financials
MNDO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 30.4 million | 7.5 million |
| June 30, 2023 | 29.5 million | 7.8 million |
| March 31, 2023 | 33.0 million | 12.5 million |
| Dec. 31, 2022 | 31.7 million | 7.9 million |
MNDO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 968000 | 72000 |
| June 30, 2023 | 1.9 million | 73000 |
| March 31, 2023 | 512000 | 68000 |
| Dec. 31, 2022 | 1.4 million | 69000 |
MNDO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.3 million |
| June 30, 2023 | 1.1 million |
| March 31, 2023 | 1.3 million |
| Dec. 31, 2022 | 1.3 million |
MNDO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 15.9 million | - | 672000 |
| June 30, 2023 | 15.0 million | - | 754000 |
| March 31, 2023 | - | - | 824000 |
| Dec. 31, 2022 | 17.5 million | - | 886000 |
MNDO Shares Outstanding
MNDO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 9000 | 865000 | 354000 | 240000 |
| June 30, 2023 | 2000 | 905000 | 439000 | 299000 |
| March 31, 2023 | 42000 | 900000 | 229000 | 265000 |
| Dec. 31, 2022 | 17000 | 837000 | 389000 | 344000 |
MNDO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 5.3 million | 2.6 million |
| June 30, 2023 | 5.3 million | 2.5 million |
| March 31, 2023 | 5.5 million | 2.8 million |
| Dec. 31, 2022 | 5.4 million | 2.6 million |
MNDO
Price: $0.98
Dividend Yield: 23.97%
Payout Ratio: 96.00%
Earnings Per Share: 0.14 USD
P/E Ratio: 8.93
Exchange: NGM
Sector: Technology
Industry: Software - Application
Country: Israel
Volume: 9796
Ebitda: 5.4 millionMarket Capitalization: 18.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -5.34%
DGR5: -1.54%
DGR10: -2.64%