CWLPF Statistics
Total Valuation
The Caldwell Partners International has a market cap or net worth of 24.04 million. The enterprise value is 14.84 million.
| Market Cap | 24.04M |
| Enterprise Value | 14.84M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 25.94.
| EV / Earnings | 4.78 |
| EV / Sales | 0.25 |
| EV / EBITDA | 18.59 |
| EV / EBIT | n/a |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 8.42 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -1.30% |
| Revenue Per Employee | 399,752 |
| Profits Per Employee | 19,397 |
| Employee Count | 160 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 1.08, so The Caldwell Partners International's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 4,490 |
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, The Caldwell Partners International had revenue of 63.96 million and earned 3.10 million in profits. Earnings per share was 0.10.
| Revenue | 63.96M |
| Gross Profit | 13.11M |
| Operating Income | -681,754 |
| Pretax Income | 4.63M |
| Net Income | 3.10M |
| EBITDA | -323,833 |
| EBIT | -681,754 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 14.55 million in cash and 4.82 million in debt, giving a net cash position of 9.80 million.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 4.82M |
| Net Cash | 9.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 0.81 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 912,958 and capital expenditures -340,877, giving a free cash flow of 572,081.
| Operating Cash Flow | 912,958 |
| Capital Expenditures | -340,877 |
| Free Cash Flow | 572,081 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.50%, with operating and profit margins of -1.07% and 4.85%.
| Gross Margin | 20.50% |
| Operating Margin | -1.07% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.85% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -1.07% |
| FCF Margin | 0.89% |
Dividends & Yields
The Caldwell Partners International 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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
The Caldwell Partners International has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |