CTNT Statistics
Total Valuation
CTNT has a market cap or net worth of $4.35 million. The enterprise value is $6.35 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CTNT has 3.22 million shares outstanding. The number of shares has increased by 122.99% in one year.
Current Share Class | 2.67M |
Shares Outstanding | 3.22M |
Shares Change (YoY) | +122.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.19% |
Owned by Institutions (%) | 1.37% |
Float | 2.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.78 |
Forward PS | 3.28 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.20.
Current Ratio | 11.19 |
Quick Ratio | 0.95 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -108.83 |
Financial Efficiency
Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -21.06%.
Return on Equity (ROE) | -37.05% |
Return on Assets (ROA) | -20.29% |
Return on Invested Capital (ROIC) | -21.06% |
Return on Capital Employed (ROCE) | -29.19% |
Revenue Per Employee | $57,251 |
Profits Per Employee | -$355,589 |
Employee Count | 15 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CTNT has paid $35,247 in taxes.
Income Tax | 35,247 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -81.42% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 1,684,622 |
Short Selling Information
The latest short interest is 117,005, so 3.63% of the outstanding shares have been sold short.
Short Interest | 117,005 |
Short Previous Month | 13,502 |
Short % of Shares Out | 3.63% |
Short % of Float | 4.99% |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, CTNT had revenue of $858,770 and -$5.33 million in losses. Loss per share was -$2.16.
Revenue | 858,770 |
Gross Profit | 200,434 |
Operating Income | -3.97M |
Pretax Income | -523,196 |
Net Income | -5.33M |
EBITDA | -3.86M |
EBIT | -3.97M |
Loss Per Share | -$2.16 |
Full Income Statement Balance Sheet
The company has $324,142 in cash and $2.33 million in debt, giving a net cash position of -$2.01 million or -$0.62 per share.
Cash & Cash Equivalents | 324,142 |
Total Debt | 2.33M |
Net Cash | -2.01M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | 11.88M |
Book Value Per Share | 3.69 |
Working Capital | 9.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $314,629 and capital expenditures -$365,000, giving a free cash flow of -$50,371.
Operating Cash Flow | 314,629 |
Capital Expenditures | -365,000 |
Free Cash Flow | -50,371 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross Margin | 23.34% |
Operating Margin | -462.02% |
Pretax Margin | -405.76% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -122.99% |
Shareholder Yield | -122.99% |
Earnings Yield | -122.74% |
FCF Yield | -1.16% |
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 Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2024. It was a reverse split with a ratio of 0.0625:1.
Last Split Date | Oct 24, 2024 |
Split Type | Reverse |
Split Ratio | 0.0625:1 |
Scores
CTNT has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
Altman Z-Score | 3.45 |
Piotroski F-Score | 5 |