Coil Tubing Technology Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CTBG has 15.63 million shares outstanding.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.01 |
| 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 2.82, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.82 |
| Quick Ratio | 2.70 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -50.32% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -19.02% |
| Return on Capital Employed (ROCE) | -27.96% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 164,923 |
| Profits Per Employee | -101,346 |
| Employee Count | 26 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 52.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 3,977 |
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) | 0.01 |
Income Statement
In the last 12 months, CTBG had revenue of 4.29 million and -2.64 million in losses. Loss per share was -0.17.
| Revenue | 4.29M |
| Gross Profit | 2.63M |
| Operating Income | -2.61M |
| Pretax Income | -2.69M |
| Net Income | -2.64M |
| EBITDA | -2.04M |
| EBIT | -2.61M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 676,000 in cash and 5.39 million in debt, with a net cash position of -4.72 million or -0.30 per share.
| Cash & Cash Equivalents | 676,000 |
| Total Debt | 5.39M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.26 |
| Working Capital | 882,000 |
Cash Flow
In the last 12 months, operating cash flow was 426,000 and capital expenditures -1.61 million, giving a free cash flow of -1.19 million.
| Operating Cash Flow | 426,000 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 61.43%, with operating and profit margins of -60.82% and -61.45%.
| Gross Margin | 61.43% |
| Operating Margin | -60.82% |
| Pretax Margin | -62.73% |
| Profit Margin | -61.45% |
| EBITDA Margin | -47.46% |
| EBIT Margin | -60.82% |
| FCF Margin | n/a |
Dividends & Yields
CTBG 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -84,293.03% |
| FCF Yield | -37,971.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 3, 2011. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Nov 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
CTBG has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |