CTX Virtual Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CTXV has 24.50 million shares outstanding.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.10 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 566.90% and return on invested capital (ROIC) is 117.80%.
| Return on Equity (ROE) | 566.90% |
| Return on Assets (ROA) | 22.57% |
| Return on Invested Capital (ROIC) | 117.80% |
| Return on Capital Employed (ROCE) | 154.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.93 |
| Inventory Turnover | 41.05 |
Taxes
In the past 12 months, CTXV has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
| Beta (5Y) | 23.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, CTXV had revenue of 119.16 million and earned 13.59 million in profits. Earnings per share was 0.39.
| Revenue | 119.16M |
| Gross Profit | 20.03M |
| Operating Income | 14.71M |
| Pretax Income | 19.06M |
| Net Income | 13.59M |
| EBITDA | 16.91M |
| EBIT | 14.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.81 million in cash and 2.94 million in debt, giving a net cash position of -127,233 or -0.01 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 2.94M |
| Net Cash | -127,233 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.57M |
| Book Value Per Share | -0.13 |
| Working Capital | -12.85M |
Cash Flow
In the last 12 months, operating cash flow was 30.94 million and capital expenditures -1.49 million, giving a free cash flow of 29.45 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 29.45M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 16.81%, with operating and profit margins of 12.34% and 11.40%.
| Gross Margin | 16.81% |
| Operating Margin | 12.34% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.40% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.34% |
| FCF Margin | 24.72% |
Dividends & Yields
CTXV 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 | 211.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 554,597.67% |
| FCF Yield | 1,202,202.04% |
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 March 25, 2010. It was a reverse split with a ratio of 0.008.
| Last Split Date | Mar 25, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
CTXV has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |