CIWT Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CIWT has 15.34 million shares outstanding.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -3.24 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 47,659 |
| Profits Per Employee | 9,775 |
| Employee Count | 570 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, CIWT has paid 908,512 in taxes.
| Income Tax | 908,512 |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
| Beta (5Y) | 18.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,587 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CIWT had revenue of 27.17 million and earned 5.57 million in profits. Earnings per share was 0.36.
| Revenue | 27.17M |
| Gross Profit | 14.27M |
| Operating Income | 7.59M |
| Pretax Income | 7.12M |
| Net Income | 5.57M |
| EBITDA | 10.20M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.11 million in cash and 24.10 million in debt, giving a net cash position of -16.99 million or -1.11 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 24.10M |
| Net Cash | -16.99M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 43.37M |
| Book Value Per Share | 2.35 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -10.64 million, giving a free cash flow of -7.45 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 52.53%, with operating and profit margins of 27.94% and 20.51%.
| Gross Margin | 52.53% |
| Operating Margin | 27.94% |
| Pretax Margin | 26.19% |
| Profit Margin | 20.51% |
| EBITDA Margin | 37.55% |
| EBIT Margin | 27.94% |
| FCF Margin | n/a |
Dividends & Yields
CIWT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 363,231.94% |
| FCF Yield | -485,347.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2006. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 15, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CIWT has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |