CLWT Statistics
Total Valuation
CLWT has a market cap or net worth of $12.32 million. The enterprise value is $7.29 million.
| Market Cap | 12.32M |
| Enterprise Value | 7.29M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLWT has 7.90 million shares outstanding.
| Shares Outstanding | 7.90M |
| Owned by Insiders (%) | 56.10% |
| Owned by Institutions (%) | 2.92% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 38.50.
| PE Ratio | 38.50 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.57 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | $330,122 |
| Profits Per Employee | $6,082 |
| Employee Count | 49 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 26.43 |
Taxes
In the past 12 months, CLWT has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.87, so CLWT's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (30 Days) | 11,358 |
Short Selling Information
| Short Interest | 8,008 |
| Short Previous Month | 3,906 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, CLWT had revenue of $16.18 million and earned $298,000 in profits. Earnings per share was $0.04.
| Revenue | 16.18M |
| Gross Profit | 4.23M |
| Operating Income | -110,000 |
| Pretax Income | 333,000 |
| Net Income | 298,000 |
| EBITDA | n/a |
| EBIT | 340,000 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $5.34 million in cash and $303,000 in debt, giving a net cash position of $5.03 million or $0.64 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 303,000 |
| Net Cash | 5.03M |
| Net Cash Per Share | $0.64 |
| Equity / Book Value | 13.54M |
| Book Value Per Share | 1.71 |
| Working Capital | 4.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of -0.68% and 1.84%.
| Gross Margin | 26.14% |
| Operating Margin | -0.68% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
CLWT 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.42% |
| FCF Yield | n/a |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |