CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $20.04 million. The enterprise value is $17.74 million.
Important Dates
The last earnings date was Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCTG has 11.58 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -8.72% |
| Return on Capital (ROIC) | -11.46% |
| Revenue Per Employee | $60,306 |
| Profits Per Employee | -$8,986 |
| Employee Count | 273 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -207,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 368,684 |
Short Selling Information
The latest short interest is 377,869, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 377,869 |
| Short Previous Month | 65,348 |
| Short % of Shares Out | 3.26% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CCTG had revenue of $16.46 million and -$2.45 million in losses. Loss per share was -$0.22.
| Revenue | 16.46M |
| Gross Profit | 4.39M |
| Operating Income | -2.37M |
| Pretax Income | -1.38M |
| Net Income | -2.45M |
| EBITDA | -2.19M |
| EBIT | -2.37M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $3.79 million in cash and $1.50 million in debt, giving a net cash position of $2.29 million or $0.20 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 1.50M |
| Net Cash | 2.29M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 1.02 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.85 million and capital expenditures -$4.33 million, giving a free cash flow of -$8.18 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | -8.18M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 26.67%, with operating and profit margins of -14.38% and -14.90%.
| Gross Margin | 26.67% |
| Operating Margin | -14.38% |
| Pretax Margin | -16.16% |
| Profit Margin | -14.90% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -14.38% |
| FCF Margin | n/a |