CitroTech Statistics
Total Valuation
CitroTech has a market cap or net worth of $144.79 million. The enterprise value is $143.05 million.
| Market Cap | 144.79M |
| Enterprise Value | 143.05M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CitroTech has 22.55 million shares outstanding. The number of shares has increased by 135.47% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +135.47% |
| Shares Change (QoQ) | +15.51% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 28.36% |
| Float | 16.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.76 |
| Forward PS | 14.91 |
| PB Ratio | 16.36 |
| P/TBV Ratio | 38.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.77 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -431.00% and return on invested capital (ROIC) is -163.36%.
| Return on Equity (ROE) | -431.00% |
| Return on Assets (ROA) | -122.31% |
| Return on Invested Capital (ROIC) | -163.36% |
| Return on Capital Employed (ROCE) | -190.55% |
| Weighted Average Cost of Capital (WACC) | 47.65% |
| Revenue Per Employee | $96,426 |
| Profits Per Employee | -$1.72M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 7.69, so CitroTech's price volatility has been higher than the market average.
| Beta (5Y) | 7.69 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 31,772 |
Short Selling Information
The latest short interest is 201,700, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 201,700 |
| Short Previous Month | 23,940 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, CitroTech had revenue of $1.35 million and -$24.14 million in losses. Loss per share was -$1.34.
| Revenue | 1.35M |
| Gross Profit | 107,000 |
| Operating Income | -18.32M |
| Pretax Income | -24.14M |
| Net Income | -24.14M |
| EBITDA | -17.90M |
| EBIT | -18.32M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $2.52 million in cash and $774,764 in debt, with a net cash position of $1.74 million or $0.08 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 774,764 |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$36,936, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -36,936 |
| Depreciation & Amortization | 427,222 |
| Net Borrowing | -78,965 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.35 |
Margins
| Gross Margin | 7.93% |
| Operating Margin | -1,357.29% |
| Pretax Margin | -1,788.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CitroTech 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 | -135.47% |
| Shareholder Yield | -135.47% |
| Earnings Yield | -16.29% |
| FCF Yield | -5.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 105.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2025. It was a reverse split with a ratio of 1:6.
| Last Split Date | Aug 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
CitroTech has an Altman Z-Score of 53.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 53.87 |
| Piotroski F-Score | 2 |