CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $27.44 million. The enterprise value is $29.04 million.
| Market Cap | 27.44M |
| Enterprise Value | 29.04M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTNT has 19.19 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 143.00.
| PE Ratio | 143.00 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.83 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 5.18.
| EV / Earnings | 216.96 |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 20.46 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.16 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.48 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 10.71% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $6,694 |
| Employee Count | 20 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, CTNT has paid $46,657 in taxes.
| Income Tax | 46,657 |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (30 Days) | 48,501 |
Short Selling Information
The latest short interest is 23,899, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 23,899 |
| Short Previous Month | 26,017 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, CTNT had revenue of $38.32 million and earned $133,870 in profits. Earnings per share was $0.01.
| Revenue | 38.32M |
| Gross Profit | 4.25M |
| Operating Income | 1.39M |
| Pretax Income | 180,527 |
| Net Income | 133,870 |
| EBITDA | 1.56M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.11 million in cash and $2.71 million in debt, giving a net cash position of -$1.60 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.71M |
| Net Cash | -1.60M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 6.90M |
| Book Value Per Share | 0.36 |
| Working Capital | 7.46M |
Cash Flow
| Operating Cash Flow | 5.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.61M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 11.08%, with operating and profit margins of 3.62% and 0.35%.
| Gross Margin | 11.08% |
| Operating Margin | 3.62% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.35% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.71% |
| FCF Margin | 14.64% |
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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 0.49% |
| FCF Yield | 20.45% |
Analyst Forecast
The average price target for CTNT is $4.00, which is 179.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 179.72% |
| Analyst Consensus | Strong Buy |
| 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 10.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 6 |