CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $9.49 million. The enterprise value is $5.07 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CLWT has 7.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 7.72M |
Shares Outstanding | 7.72M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 56.07% |
Owned by Institutions (%) | 2.83% |
Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 4.47.
PE Ratio | 4.47 |
Forward PE | n/a |
PS Ratio | 0.55 |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2.38 |
EV / Sales | 0.29 |
EV / EBITDA | 49.68 |
EV / EBIT | 52.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.20 |
Quick Ratio | 1.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 13.64% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 0.61% |
Revenue Per Employee | $366,851 |
Profits Per Employee | $45,255 |
Employee Count | 47 |
Asset Turnover | 0.92 |
Inventory Turnover | 25.69 |
Taxes
In the past 12 months, CLWT has paid $51,000 in taxes.
Income Tax | 51,000 |
Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.72, so CLWT's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -13.36% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 11,172 |
Short Selling Information
Short Interest | 3,350 |
Short Previous Month | 4,308 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, CLWT had revenue of $17.24 million and earned $2.13 million in profits. Earnings per share was $0.28.
Revenue | 17.24M |
Gross Profit | 4.15M |
Operating Income | 96,000 |
Pretax Income | 1.87M |
Net Income | 2.13M |
EBITDA | 102,000 |
EBIT | 96,000 |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $4.52 million in cash and $95,000 in debt, giving a net cash position of $4.43 million or $0.57 per share.
Cash & Cash Equivalents | 4.52M |
Total Debt | 95,000 |
Net Cash | 4.43M |
Net Cash Per Share | $0.57 |
Equity (Book Value) | 15.76M |
Book Value Per Share | 1.95 |
Working Capital | 4.53M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 24.09%, with operating and profit margins of 0.56% and 12.34%.
Gross Margin | 24.09% |
Operating Margin | 0.56% |
Pretax Margin | 12.19% |
Profit Margin | 12.34% |
EBITDA Margin | 0.59% |
EBIT Margin | 0.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 6.50%.
Dividend Per Share | $0.08 |
Dividend Yield | 6.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.04% |
Buyback Yield | 0.14% |
Shareholder Yield | 6.64% |
Earnings Yield | 22.41% |
FCF Yield | n/a |
Dividend Details 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 24, 2022. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jan 24, 2022 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
CLWT has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.
Altman Z-Score | 3.48 |
Piotroski F-Score | 3 |