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Mind CTI Ltd
NASDAQ:MNDO

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Mind CTI Ltd Logo
Mind CTI Ltd
NASDAQ:MNDO
Watchlist
Price: 1.885 USD 0.53% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

32.7m
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
+21%
7 Years
+34%
10 Years
+20%
11.8m
+65%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-21%
5 Years
+33%
7 Years
+43%
10 Years
+20%
20.9m
-14%
Equity
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+15%
7 Years
+30%
10 Years
+19%

Balance Sheet Decomposition
Mind CTI Ltd

32.7m
Assets
11.8m
Liabilities
32.7m
Assets
11.8m
Liabilities
Current Assets 21m
Cash & Short-Term Investments 17.5m
Receivables 3.2m
Other Current Assets 391k
Non-Current Assets 11.7m
PP&E 815k
Intangibles 8m
Other Non-Current Assets 2.8m
Current Liabilities 9.2m
Accounts Payable 7.6m
Accrued Liabilities 185k
Other Current Liabilities 1.4m
Non-Current Liabilities 2.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Mind CTI Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
9
5
3
6
8
4
5
1
Cash
0
0
0
0
0
3
4
4
5
0
Cash Equivalents
8
11
9
5
3
4
4
0
1
1
Short-Term Investments
10
7
10
12
13
9
9
14
12
14
Total Receivables
3
2
1
2
3
4
2
2
3
3
Accounts Receivables
3
2
1
1
2
3
2
2
2
2
Other Receivables
0
0
0
1
1
1
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
21
21
21
19
19
19
20
21
20
20
PP&E Net
1
1
1
0
0
1
2
2
1
1
PP&E Gross
1
0
0
0
0
1
2
2
1
1
Accumulated Depreciation
2
0
0
0
0
2
2
2
2
2
Intangible Assets
0
0
0
0
0
1
1
1
0
0
Goodwill
5
5
5
5
5
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
2
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
2
2
2
2
3
2
2
Other Assets
5
5
5
5
5
8
8
8
8
8
Total Assets
30
N/A
30
0%
29
-4%
27
-6%
26
-5%
31
+20%
32
+4%
33
+2%
32
-4%
32
0%
Liabilities
Accounts Payable
0
3
1
1
2
2
1
1
1
3
Accrued Liabilities
2
0
0
0
0
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
4
4
4
2
2
2
3
2
2
Total Current Liabilities
6
6
5
5
3
6
6
6
5
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
3
3
4
3
3
Total Liabilities
8
N/A
8
+6%
8
-8%
6
-18%
5
-21%
9
+83%
9
+2%
9
+1%
8
-16%
7
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
1
2
3
3
3
2
2
2
1
Additional Paid In Capital
26
26
26
26
26
27
27
27
28
28
Treasury Stock
2
2
2
2
2
1
1
1
1
1
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
22
N/A
22
-2%
21
-3%
21
-1%
21
0%
22
+5%
23
+5%
24
+3%
24
+0%
24
+3%
Total Liabilities & Equity
30
N/A
30
0%
29
-4%
27
-6%
26
-5%
31
+20%
32
+4%
33
+2%
32
-4%
32
0%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
20
20
20
20
20

See Also

Summary
MNDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNDO stock valuation using valuation multiples.
Wall Street Estimates
MNDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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