Century Next Financial Statistics
Total Valuation
CTUY has a market cap or net worth of 119.99 million.
| Market Cap | 119.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
CTUY has 1.85 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.19 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.88%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 419,676 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTUY has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.26, so CTUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +61.42% |
| 50-Day Moving Average | 62.85 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 855 |
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) | 0.06 |
Income Statement
In the last 12 months, CTUY had revenue of 41.70 million and earned 15.53 million in profits. Earnings per share was 8.34.
| Revenue | 41.70M |
| Gross Profit | 41.70M |
| Operating Income | 20.10M |
| Pretax Income | 19.34M |
| Net Income | 15.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 48.30 million in cash and 8.54 million in debt, with a net cash position of 39.76 million or 21.54 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 8.54M |
| Net Cash | 39.76M |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 100.97M |
| Book Value Per Share | 54.72 |
| Working Capital | -703.34M |
Cash Flow
In the last 12 months, operating cash flow was 16.69 million and capital expenditures -447,000, giving a free cash flow of 16.25 million.
| Operating Cash Flow | 16.69M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.25M |
| FCF Per Share | 8.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.21% |
| Pretax Margin | 46.38% |
| Profit Margin | 37.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.93% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 12.94% |
| FCF Yield | 13.54% |
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 24, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | May 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |