CCTS Statistics

Total Valuation

CCTS has a market cap or net worth of $56.84 million. The enterprise value is $60.67 million.

Market Cap	56.84M
Enterprise Value	60.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCTS has 5.42 million shares outstanding.

Shares Outstanding	5.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	36.50%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	23.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 23.18.

EV / Earnings	27.37
EV / Sales	n/a
EV / EBITDA	27.37
EV / EBIT	27.37
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-56.40%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	n/a
Profits Per Employee	$1.11M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.01, so CCTS's price volatility has been lower than the market average.

Beta (1Y)	0.01
52-Week Price Change	+7.27%
50-Day Moving Average	11.12
200-Day Moving Average	10.95
Relative Strength Index (RSI)	61.96
Average Volume (30 Days)	6,617

Short Selling Information

The latest short interest is 6,499, so 0.12% of the outstanding shares have been sold short.

Short Interest	6,499
Short Previous Month	2,366
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	2.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.02M
Pretax Income	2.22M
Net Income	2.22M
EBITDA	2.22M
EBIT	2.22M
Earnings Per Share (EPS)	-$0.06

Full Income Statement

Balance Sheet

The company has $118,000 in cash and no debt, giving a net cash position of $118,000 or $0.02 per share.

Cash & Cash Equivalents	118,000
Total Debt	n/a
Net Cash	118,000
Net Cash Per Share	$0.02
Equity / Book Value	-4.37M
Book Value Per Share	-0.81
Working Capital	54,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.62M
Capital Expenditures	n/a
Free Cash Flow	2.62M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCTS 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	3.65%
FCF Yield	4.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4