Cirata Statistics
Total Valuation
Cirata has a market cap or net worth of 31.96 million. The enterprise value is 22.56 million.
| Market Cap | 31.96M |
| Enterprise Value | 22.56M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.63% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.52 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -190.18 |
Financial Efficiency
Return on equity (ROE) is -103.17% and return on invested capital (ROIC) is -64.83%.
| Return on Equity (ROE) | -103.17% |
| Return on Assets (ROA) | -47.50% |
| Return on Invested Capital (ROIC) | -64.83% |
| Return on Capital Employed (ROCE) | -142.18% |
| Revenue Per Employee | 74,573 |
| Profits Per Employee | -131,155 |
| Employee Count | 103 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.28, so Cirata's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 81.64 |
| Average Volume (20 Days) | 55,319 |
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, Cirata had revenue of 7.68 million and -13.51 million in losses. Loss per share was -0.11.
| Revenue | 7.68M |
| Gross Profit | 7.14M |
| Operating Income | -14.45M |
| Pretax Income | -13.51M |
| Net Income | -13.51M |
| EBITDA | -14.40M |
| EBIT | -14.45M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.73 million in cash and 889,000 in debt, giving a net cash position of 8.84 million.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 889,000 |
| Net Cash | 8.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.57M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was -14.77 million and capital expenditures -107,000, giving a free cash flow of -14.88 million.
| Operating Cash Flow | -14.77M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -14.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.01%, with operating and profit margins of -188.18% and -175.88%.
| Gross Margin | 93.01% |
| Operating Margin | -188.18% |
| Pretax Margin | -175.88% |
| Profit Margin | -175.88% |
| EBITDA Margin | -187.41% |
| EBIT Margin | -188.18% |
| FCF Margin | n/a |
Dividends & Yields
Cirata 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 | -36.63% |
| Shareholder Yield | -36.63% |
| Earnings Yield | -42.28% |
| FCF Yield | -46.57% |
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
Cirata has an Altman Z-Score of -17.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.98 |
| Piotroski F-Score | n/a |