CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $4.25 million. The enterprise value is $5.07 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 3.22 million shares outstanding. The number of shares has increased by 82.06% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +82.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 0.79% |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| Forward PS | 2.98 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 12.50 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.05 |
Financial Efficiency
Return on equity (ROE) is -33.11% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | -33.11% |
| Return on Assets (ROA) | -18.38% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -25.80% |
| Revenue Per Employee | $30,387 |
| Profits Per Employee | -$345,923 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -215,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.72% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 19,906 |
Short Selling Information
The latest short interest is 9,297, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 9,297 |
| Short Previous Month | 11,900 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, CTNT had revenue of $455,805 and -$5.19 million in losses. Loss per share was -$2.65.
| Revenue | 455,805 |
| Gross Profit | 178,512 |
| Operating Income | -3.74M |
| Pretax Income | -523,196 |
| Net Income | -5.19M |
| EBITDA | -3.66M |
| EBIT | -3.74M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $1.65 million in cash and $2.47 million in debt, giving a net cash position of -$820,948 or -$0.26 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 2.47M |
| Net Cash | -820,948 |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 3.92 |
| Working Capital | 10.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242,220 and capital expenditures -$365,000, giving a free cash flow of -$122,780.
| Operating Cash Flow | 242,220 |
| Capital Expenditures | -365,000 |
| Free Cash Flow | -122,780 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | 39.16% |
| Operating Margin | -820.65% |
| Pretax Margin | -756.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |