CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $4.25 million. The enterprise value is $1.64 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 2.43 million shares outstanding. The number of shares has increased by 48.16% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +48.16% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 8.99% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 14.86 |
| Quick Ratio | 10.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | -13.62 |
Financial Efficiency
Return on equity (ROE) is -29.42% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | -29.42% |
| Return on Assets (ROA) | -16.89% |
| Return on Capital (ROIC) | -17.56% |
| Revenue Per Employee | $385,156 |
| Profits Per Employee | -$153,697 |
| Employee Count | 20 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.15% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 188,023 |
Short Selling Information
The latest short interest is 138,442, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 138,442 |
| Short Previous Month | 768,753 |
| Short % of Shares Out | 5.70% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CTNT had revenue of $7.70 million and -$3.07 million in losses. Loss per share was -$1.97.
| Revenue | 7.70M |
| Gross Profit | 771,478 |
| Operating Income | -4.02M |
| Pretax Income | -523,196 |
| Net Income | -3.07M |
| EBITDA | n/a |
| EBIT | -4.02M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $5.29 million in cash and $2.63 million in debt, giving a net cash position of $2.66 million or $1.09 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 2.63M |
| Net Cash | 2.66M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 13.95M |
| Book Value Per Share | 12.46 |
| Working Capital | 11.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.34 million and capital expenditures -$365,000, giving a free cash flow of $2.98 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -365,000 |
| Free Cash Flow | 2.98M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 10.02%, with operating and profit margins of -52.15% and -39.91%.
| Gross Margin | 10.02% |
| Operating Margin | -52.15% |
| Pretax Margin | -53.72% |
| Profit Margin | -39.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.15% |
| FCF Margin | 10.80% |