Citrine Global Corp. (CTGL)
Total Valuation
Citrine Global has a market cap or net worth of $11.11 million. The enterprise value is $13.29 million.
Market Cap | 11.11M |
Enterprise Value | 13.29M |
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 | 590.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
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 | -295.86 |
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 -68.06% in the last 52 weeks. The beta is 0.66, so Citrine Global's price volatility has been lower than the market average.
Beta (1Y) | 0.66 |
52-Week Price Change | -68.06% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (30 Days) | 2,313 |
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 | 309.97M |
Operating Income | -122.75M |
Pretax Income | -123.26M |
Net Income | -123.60M |
EBITDA | -122.77M |
EBIT | -122.77M |
Loss Per Share | -$0.13 |
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 |
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 |
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 | -1,112.92% |
FCF Yield | -2.49% |
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 -74.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -74.97 |
Piotroski F-Score | 2 |