CTPR Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CTPR has 8.75 million shares outstanding.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.53% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.91, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.42 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 19.66% |
| Revenue Per Employee | 265,197 |
| Profits Per Employee | 1,618 |
| Employee Count | 631 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTPR has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
| Beta (5Y) | 14,919.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 22,301 |
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) | n/a |
Income Statement
In the last 12 months, CTPR had revenue of 167.34 million and earned 1.02 million in profits. Earnings per share was 0.13.
| Revenue | 167.34M |
| Gross Profit | 44.27M |
| Operating Income | 5.63M |
| Pretax Income | 2.34M |
| Net Income | 1.02M |
| EBITDA | 7.97M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.37 million in cash and 21.07 million in debt, giving a net cash position of -15.70 million or -1.79 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 21.07M |
| Net Cash | -15.70M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 2.86 |
| Working Capital | -4.85M |
Cash Flow
In the last 12 months, operating cash flow was 11.53 million and capital expenditures -2.81 million, giving a free cash flow of 8.72 million.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 8.72M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 26.45%, with operating and profit margins of 3.36% and 0.61%.
| Gross Margin | 26.45% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.36% |
| FCF Margin | 5.21% |
Dividends & Yields
CTPR 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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 11,344,444.44% |
| FCF Yield | 96,866,666.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTPR has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |