Citrine Global Corp. (CTGL)

OTCMKTS: CTGL · Delayed Price · USD
0.0190
+0.0010 (5.56%)
Feb 12, 2024, 1:58 PM EST - Market closed

Total Valuation

Citrine Global has a market cap or net worth of $18.35 million. The enterprise value is $20.53 million.

Market Cap 18.35M
Enterprise Value 20.53M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Citrine Global has 965.70 million shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding 965.70M
Shares Change (YoY) +1.75%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 60.30%
Owned by Institutions (%) n/a
Float 424.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -295.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6,904.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $17.22M
Profits Per Employee -$6.87M
Employee Count 18
Asset Turnover 170.90
Inventory Turnover n/a

Taxes

In the past 12 months, Citrine Global has paid $333,000 in taxes.

Income Tax 333,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.79, so Citrine Global's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change -45.71%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 61.91
Average Volume (30 Days) 2,481

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Citrine Global had revenue of $309.98 million and -$123.60 million in losses. Loss per share was -$0.13.

Revenue 309.98M
Gross Profit 309.98M
Operating Income -122.75M
Pretax Income -123.26M
Net Income -123.60M
EBITDA -122.77M
EBIT -122.77M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $58,000 in cash and $2.24 million in debt, giving a net cash position of -$2.19 million or -$0.00 per share.

Cash & Cash Equivalents 58,000
Total Debt 2.24M
Net Cash -2.19M
Net Cash Per Share -$0.00
Equity / Book Value -2.69M
Book Value Per Share -0.00
Working Capital -2.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$273,000 and capital expenditures -$4,000, giving a free cash flow of -$277,000.

Operating Cash Flow -273,000
Capital Expenditures -4,000
Free Cash Flow -277,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -39.60% and -39.87%.

Gross Margin 100.00%
Operating Margin -39.60%
Pretax Margin -39.77%
Profit Margin -39.87%
EBITDA Margin -39.61%
EBIT Margin -39.61%
FCF Margin -0.09%

Dividends & Yields

Citrine Global 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 -1.75%
Shareholder Yield -1.75%
Earnings Yield -673.61%
FCF Yield -1.51%

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 October 21, 2016. It was a reverse split with a ratio of 1:30.

Last Split Date Oct 21, 2016
Split Type Reverse
Split Ratio 1:30

Scores

Citrine Global has an Altman Z-Score of -74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -74
Piotroski F-Score 2