CRT Statistics

Total Valuation

CRT has a market cap or net worth of $86.64 million. The enterprise value is $84.79 million.

Market Cap	86.64M
Enterprise Value	84.79M

Important Dates

The last earnings date was Tuesday, April 4, 2023.

Earnings Date	Apr 4, 2023
Ex-Dividend Date	Apr 29, 2024

Share Statistics

CRT has 6.00 million shares outstanding.

Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	7.03
Forward PS	n/a
PB Ratio	32.43
P/FCF Ratio	22.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 22.08.

EV / Earnings	7.34
EV / Sales	6.88
EV / EBITDA	7.33
EV / EBIT	7.48
EV / FCF	22.08

Financial Position

The company has a current ratio of 2.17, with zero debt.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.06

Financial Efficiency

Return on equity (ROE) is 432.25% and return on invested capital (ROIC) is 441.37%.

Return on Equity (ROE)	432.25%
Return on Assets (ROA)	254.98%
Return on Capital (ROIC)	441.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

In the past 12 months, CRT has paid $228,214 in taxes.

Income Tax	228,214
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.60, so CRT's price volatility has been lower than the market average.

Beta (1Y)	0.60
52-Week Price Change	-35.25%
50-Day Moving Average	15.18
200-Day Moving Average	18.16
Relative Strength Index (RSI)	53.86
Average Volume (30 Days)	38,382

Short Selling Information

The latest short interest is 1,211, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,211
Short Previous Month	4,984
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, CRT had revenue of $12.32 million and earned $11.55 million in profits. Earnings per share was $1.93.

Revenue	12.32M
Gross Profit	18.98M
Operating Income	12.03M
Pretax Income	11.55M
Net Income	11.55M
EBITDA	11.56M
EBIT	11.33M
Earnings Per Share (EPS)	$1.93

Full Income Statement

Balance Sheet

The company has $1.85 million in cash and no debt, giving a net cash position of $1.85 million or $0.31 per share.

Cash & Cash Equivalents	1.85M
Total Debt	n/a
Net Cash	1.85M
Net Cash Per Share	$0.31
Equity / Book Value	2.67M
Book Value Per Share	0.45
Working Capital	1.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.84M
Capital Expenditures	n/a
Free Cash Flow	3.84M
FCF Per Share	$0.64

Full Cash Flow Statement

Margins

Gross margin is 154.09%, with operating and profit margins of 97.67% and 93.76%.

Gross Margin	154.09%
Operating Margin	97.67%
Pretax Margin	93.76%
Profit Margin	93.76%
EBITDA Margin	93.87%
EBIT Margin	92.01%
FCF Margin	31.18%

Dividends & Yields

This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 10.10%.

Dividend Per Share	$1.46
Dividend Yield	10.10%
Dividend Growth (YoY)	-38.49%
Years of Dividend Growth	n/a
Payout Ratio	75.55%
Buyback Yield	n/a
Shareholder Yield	10.10%
Earnings Yield	13.33%
FCF Yield	4.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6