CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $9.68 million. The enterprise value is $10.50 million.
| Market Cap | 9.68M |
| Enterprise Value | 10.50M |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024, after market close.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 32.40 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 0.37% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.86 |
| PS Ratio | 0.33 |
| Forward PS | 0.39 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 3.28.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 30.71 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.07 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.20%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$18,356 |
| Employee Count | 20 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | -156,069 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 3,438,831 |
Short Selling Information
The latest short interest is 562,679, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 562,679 |
| Short Previous Month | 334,042 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, CTNT had revenue of $29.61 million and -$367,127 in losses. Loss per share was -$0.01.
| Revenue | 29.61M |
| Gross Profit | 3.13M |
| Operating Income | 282,596 |
| Pretax Income | -523,196 |
| Net Income | -367,127 |
| EBITDA | 484,532 |
| EBIT | 341,807 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.40 million in cash and $2.22 million in debt, giving a net cash position of -$813,413 or -$0.03 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 2.22M |
| Net Cash | -813,413 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 7.12M |
| Book Value Per Share | 0.22 |
| Working Capital | 6.29M |
Cash Flow
| Operating Cash Flow | 3.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.20M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 10.57%, with operating and profit margins of 0.95% and -1.24%.
| Gross Margin | 10.57% |
| Operating Margin | 0.95% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.24% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.15% |
| FCF Margin | 10.80% |
Dividends & Yields
CTNT 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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -3.79% |
| FCF Yield | 33.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
CTNT has an Altman Z-Score of 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |