CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $25.20 million. The enterprise value is $19.60 million.
| Market Cap | 25.20M |
| Enterprise Value | 19.60M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, before market open.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCTG has 11.25 million shares outstanding.
| Shares Outstanding | 11.25M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.15, with an EV/FCF ratio of 8.43.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 58.15 |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.21 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 0.77 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | $52,441 |
| Profits Per Employee | -$719 |
| Employee Count | 304 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -49,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 37,652 |
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, CCTG had revenue of $15.94 million and -$218,584 in losses. Loss per share was -$0.02.
| Revenue | 15.94M |
| Gross Profit | 4.71M |
| Operating Income | -597,659 |
| Pretax Income | -268,304 |
| Net Income | -218,584 |
| EBITDA | 337,041 |
| EBIT | -328,025 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $7.38 million in cash and $1.78 million in debt, giving a net cash position of $5.60 million or $0.50 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 1.78M |
| Net Cash | 5.60M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 0.95 |
| Working Capital | 9.89M |
Cash Flow
In the last 12 months, operating cash flow was $2.47 million and capital expenditures -$143,946, giving a free cash flow of $2.32 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -143,946 |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 29.54%, with operating and profit margins of -3.75% and -1.37%.
| Gross Margin | 29.54% |
| Operating Margin | -3.75% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.37% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -2.06% |
| FCF Margin | 14.58% |
Dividends & Yields
CCTG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | 9.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CCTG has an Altman Z-Score of 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |