CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $23.16 million. The enterprise value is $19.35 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.
Shares Outstanding | 11.58M |
Shares Change (YoY) | +2.89% |
Shares Change (QoQ) | +5.77% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 0.39% |
Float | 2.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.40 |
Forward PS | n/a |
PB Ratio | 1.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.31 |
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) | 52.52 |
Average Volume (20 Days) | 1,937,171 |
Short Selling Information
The latest short interest is 60,465, so 0.52% of the outstanding shares have been sold short.
Short Interest | 60,465 |
Short Previous Month | 39,718 |
Short % of Shares Out | 0.52% |
Short % of Float | 2.62% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |