CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $20.04 million. The enterprise value is $16.22 million.
Important Dates
The last earnings date was Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCTG has 11.58 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +5.77% |
| 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 | 1.21 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -6.69% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | $54,024 |
| Profits Per Employee | -$4,744 |
| Employee Count | 273 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -86,336 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,890,425 |
Short Selling Information
The latest short interest is 69,213, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 69,213 |
| Short Previous Month | 60,465 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, CCTG had revenue of $14.75 million and -$1.30 million in losses. Loss per share was -$0.13.
| Revenue | 14.75M |
| Gross Profit | 3.92M |
| Operating Income | -1.85M |
| Pretax Income | -1.38M |
| Net Income | -1.30M |
| EBITDA | -1.68M |
| EBIT | -1.85M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $5.53 million in cash and $1.71 million in debt, giving a net cash position of $3.82 million or $0.33 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 1.71M |
| Net Cash | 3.82M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 1.06 |
| Working Capital | 7.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.53 million and capital expenditures -$3.80 million, giving a free cash flow of -$6.32 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 26.60%, with operating and profit margins of -12.52% and -8.78%.
| Gross Margin | 26.60% |
| Operating Margin | -12.52% |
| Pretax Margin | -9.37% |
| Profit Margin | -8.78% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -12.52% |
| FCF Margin | -43.08% |