Cistera Networks Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNWT has 49.75 million shares outstanding.
| Current Share Class | 49.75M |
| Shares Outstanding | 49.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.03% |
| 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 | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.30 |
| 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 0.18, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 355.87% and return on invested capital (ROIC) is 65.70%.
| Return on Equity (ROE) | 355.87% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 65.70% |
| Return on Capital Employed (ROCE) | 93.97% |
| Revenue Per Employee | 145,490 |
| Profits Per Employee | 59,465 |
| Employee Count | 13 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 42.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 35,081 |
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) | 0.12 |
Income Statement
In the last 12 months, CNWT had revenue of 1.89 million and earned 773,051 in profits. Earnings per share was 0.03.
| Revenue | 1.89M |
| Gross Profit | 1.36M |
| Operating Income | 987,768 |
| Pretax Income | 773,051 |
| Net Income | 773,051 |
| EBITDA | 1.07M |
| EBIT | 987,768 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14,519 in cash and 676,576 in debt, giving a net cash position of -662,057 or -0.01 per share.
| Cash & Cash Equivalents | 14,519 |
| Total Debt | 676,576 |
| Net Cash | -662,057 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 652,512 |
| Book Value Per Share | 0.03 |
| Working Capital | -2.01M |
Cash Flow
| Operating Cash Flow | 16,595 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.96%, with operating and profit margins of 52.22% and 40.87%.
| Gross Margin | 71.96% |
| Operating Margin | 52.22% |
| Pretax Margin | 40.87% |
| Profit Margin | 40.87% |
| EBITDA Margin | 56.32% |
| EBIT Margin | 52.22% |
| FCF Margin | n/a |
Dividends & Yields
CNWT 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 | -14.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 15,538.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 13, 2010. It was a reverse split with a ratio of 0.99999.
| Last Split Date | May 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.99999 |
Scores
CNWT has an Altman Z-Score of -6.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.47 |
| Piotroski F-Score | n/a |