Century Next Financial Statistics
Total Valuation
CTUY has a market cap or net worth of 134.70 million.
| Market Cap | 134.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
CTUY has 1.85 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.84%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 435,595 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTUY has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.16, so CTUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 68.58 |
| 200-Day Moving Average | 56.82 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 825 |
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, CTUY had revenue of 43.41 million and earned 16.12 million in profits. Earnings per share was 8.52.
| Revenue | 43.41M |
| Gross Profit | 43.41M |
| Operating Income | 20.93M |
| Pretax Income | 20.16M |
| Net Income | 16.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 76.12 million in cash and 8.45 million in debt, with a net cash position of 67.67 million or 36.67 per share.
| Cash & Cash Equivalents | 76.12M |
| Total Debt | 8.45M |
| Net Cash | 67.67M |
| Net Cash Per Share | 36.67 |
| Equity (Book Value) | 106.93M |
| Book Value Per Share | 57.77 |
| Working Capital | -57.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.21% |
| Pretax Margin | 46.44% |
| Profit Margin | 37.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 11.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 11.67% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |