MIND C.T.I. Ltd. (MNDO) Financials
MNDO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 30.4 million | 7.5 million |
2023-06-30 | 29.5 million | 7.8 million |
2023-03-31 | 33.0 million | 12.5 million |
2022-12-31 | 31.7 million | 7.9 million |
MNDO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 968000 | 72000 |
2023-06-30 | 1.9 million | 73000 |
2023-03-31 | 512000 | 68000 |
2022-12-31 | 1.4 million | 69000 |
MNDO Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.3 million |
2023-06-30 | 1.1 million |
2023-03-31 | 1.3 million |
2022-12-31 | 1.3 million |
MNDO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 15.9 million | - | 672000 |
2023-06-30 | 15.0 million | - | 754000 |
2023-03-31 | - | - | 824000 |
2022-12-31 | 17.5 million | - | 886000 |
MNDO Shares Outstanding
MNDO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 9000 | 865000 | 354000 | 240000 |
2023-06-30 | 2000 | 905000 | 439000 | 299000 |
2023-03-31 | 42000 | 900000 | 229000 | 265000 |
2022-12-31 | 17000 | 837000 | 389000 | 344000 |
MNDO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 5.3 million | 2.6 million |
2023-06-30 | 5.3 million | 2.5 million |
2023-03-31 | 5.5 million | 2.8 million |
2022-12-31 | 5.4 million | 2.6 million |
MNDO
Price: $1.87
Dividend Yield: 0.12%
Forward Dividend Yield: 12.83%
Payout Ratio: 100.00%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 8.71
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 9796
Ebitda: 5.4 millionMarket Capitalization: 38.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 0.21%
DGR5: -4.08%
DGR10: 0.69%