CIGL Statistics
Total Valuation
CIGL has a market cap or net worth of $88.56 million. The enterprise value is $91.28 million.
| Market Cap | 88.56M |
| Enterprise Value | 91.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CIGL has 22.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.14M |
| 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
The trailing PE ratio is 92.18.
| PE Ratio | 92.18 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| Forward PS | n/a |
| PB Ratio | 32.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 233.70 |
| P/OCF Ratio | 111.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.88, with an EV/FCF ratio of 240.90.
| EV / Earnings | 95.02 |
| EV / Sales | 8.57 |
| EV / EBITDA | 56.88 |
| EV / EBIT | 71.59 |
| EV / FCF | 240.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 11.95 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 36.79% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 36.79% |
| Return on Assets (ROA) | 11.63% |
| Return on Capital (ROIC) | 13.69% |
| Revenue Per Employee | $106,560 |
| Profits Per Employee | $9,607 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIGL has paid $131,240 in taxes.
| Income Tax | 131,240 |
| Effective Tax Rate | 12.02% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, CIGL had revenue of $10.66 million and earned $960,686 in profits. Earnings per share was $0.04.
| Revenue | 10.66M |
| Gross Profit | 2.99M |
| Operating Income | 1.13M |
| Pretax Income | 1.09M |
| Net Income | 960,686 |
| EBITDA | 1.60M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $4.53 million in debt, giving a net cash position of -$2.73 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 4.53M |
| Net Cash | -2.73M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $790,944 and capital expenditures -$412,022, giving a free cash flow of $378,922.
| Operating Cash Flow | 790,944 |
| Capital Expenditures | -412,022 |
| Free Cash Flow | 378,922 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 28.10%, with operating and profit margins of 10.56% and 9.02%.
| Gross Margin | 28.10% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 11.97% |
| FCF Margin | 3.56% |