CCTG Statistics
Total Valuation
CCTG has a market cap or net worth of $25.71 million. The enterprise value is $20.11 million.
Market Cap | 25.71M |
Enterprise Value | 20.11M |
Important Dates
The last earnings date was Friday, February 23, 2024, after market close.
Earnings Date | Feb 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CCTG has 11.58 million shares outstanding.
Shares Outstanding | 11.58M |
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 | 1.61 |
Forward PS | n/a |
PB Ratio | 2.40 |
P/FCF Ratio | 11.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.66, with an EV/FCF ratio of 8.65.
EV / Earnings | n/a |
EV / Sales | 1.26 |
EV / EBITDA | 59.66 |
EV / EBIT | n/a |
EV / FCF | 8.65 |
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 (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.10 |
Average Volume (30 Days) | 1,312,872 |
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 $0.48 per share.
Cash & Cash Equivalents | 7.38M |
Total Debt | 1.78M |
Net Cash | 5.60M |
Net Cash Per Share | $0.48 |
Equity / Book Value | 10.70M |
Book Value Per Share | 0.92 |
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 | -0.85% |
FCF Yield | 9.04% |
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 5.17 and a Piotroski F-Score of 3.
Altman Z-Score | 5.17 |
Piotroski F-Score | 3 |