CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $13.19 million. The enterprise value is $6.77 million.
| Market Cap | 13.19M |
| Enterprise Value | 6.77M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CLWT has 7.72 million shares outstanding.
| Shares Outstanding | 7.72M |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 2.82% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 268.57 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | $381,702 |
| Profits Per Employee | $38,894 |
| Employee Count | 47 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, CLWT has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.81, so CLWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 17,457 |
Short Selling Information
| Short Interest | 7,743 |
| Short Previous Month | 5,745 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, CLWT had revenue of $17.94 million and earned $1.83 million in profits. Earnings per share was $0.24.
| Revenue | 17.94M |
| Gross Profit | 3.86M |
| Operating Income | -242,000 |
| Pretax Income | 1.87M |
| Net Income | 1.83M |
| EBITDA | 1.90M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $6.79 million in cash and $368,000 in debt, giving a net cash position of $6.42 million or $0.83 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 368,000 |
| Net Cash | 6.42M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 15.64M |
| Book Value Per Share | 2.03 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -$80,000 and capital expenditures -$5,000, giving a free cash flow of -$85,000.
| Operating Cash Flow | -80,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -85,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 21.52%, with operating and profit margins of -1.35% and 10.19%.
| Gross Margin | 21.52% |
| Operating Margin | -1.35% |
| Pretax Margin | 10.44% |
| Profit Margin | 10.19% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 10.48% |
| FCF Margin | -0.47% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 13.85% |
| FCF Yield | -0.64% |
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
The last stock split was on January 17, 2012. It was a reverse split with a ratio of 10:55.
| Last Split Date | Jan 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 10:55 |
Scores
CLWT has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |