CTT Pharmaceutical Holdings, Inc. (CTTH)

CTTH Statistics

Total Valuation

CTTH has a market cap or net worth of 4.42 million.

Market Cap	4.42M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CTTH has 57.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	n/a
Float	50.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.99
P/TBV Ratio	5.99
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 5.01, with a Debt / Equity ratio of 0.12.

Current Ratio	5.01
Quick Ratio	0.20
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -448.83% and return on invested capital (ROIC) is -175.79%.

Return on Equity (ROE)	-448.83%
Return on Assets (ROA)	-153.57%
Return on Invested Capital (ROIC)	-175.79%
Return on Capital Employed (ROCE)	-175.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.73, so CTTH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+62.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	37,662

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)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.29M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	n/a
EBIT	-1.29M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 32,121 in cash and 87,618 in debt, giving a net cash position of -55,497 or -0.00 per share.

Cash & Cash Equivalents	32,121
Total Debt	87,618
Net Cash	-55,497
Net Cash Per Share	-0.00
Equity (Book Value)	738,078
Book Value Per Share	0.03
Working Capital	738,078

Cash Flow

Operating Cash Flow	-131,174
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CTTH 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	-38.29%
Shareholder Yield	-38.29%
Earnings Yield	-37.80%
FCF Yield	n/a

Stock Splits

The last stock split was on August 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a