CitroTech Statistics
Total Valuation
CitroTech has a market cap or net worth of $165.27 million. The enterprise value is $161.43 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CitroTech has 19.15 million shares outstanding. The number of shares has increased by 48.44% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +48.44% |
| Shares Change (QoQ) | +31.29% |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 6.03% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.40 |
| Forward PS | n/a |
| PB Ratio | 14.19 |
| P/TBV Ratio | 27.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.42 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -505.36% and return on invested capital (ROIC) is -114.99%.
| Return on Equity (ROE) | -505.36% |
| Return on Assets (ROA) | -104.88% |
| Return on Invested Capital (ROIC) | -114.99% |
| Return on Capital Employed (ROCE) | -137.31% |
| Weighted Average Cost of Capital (WACC) | 56.37% |
| Revenue Per Employee | $297,676 |
| Profits Per Employee | -$4.60M |
| Employee Count | 8 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 8.63, so CitroTech's price volatility has been higher than the market average.
| Beta (5Y) | 8.63 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 114,871 |
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, CitroTech had revenue of $2.38 million and -$36.84 million in losses. Loss per share was -$2.96.
| Revenue | 2.38M |
| Gross Profit | 530,725 |
| Operating Income | -16.50M |
| Pretax Income | -36.84M |
| Net Income | -36.84M |
| EBITDA | -16.17M |
| EBIT | -16.50M |
| Loss Per Share | -$2.96 |
Full Income StatementBalance Sheet
The company has $6.27 million in cash and $2.43 million in debt, with a net cash position of $3.84 million or $0.20 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 2.43M |
| Net Cash | 3.84M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.61 |
| Working Capital | 5.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.87 million and capital expenditures -$193,953, giving a free cash flow of -$6.06 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -193,953 |
| Depreciation & Amortization | 329,334 |
| Net Borrowing | 3.40M |
| Free Cash Flow | -6.06M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 22.29% |
| Operating Margin | -692.70% |
| Pretax Margin | -1,546.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
