Altus Power Statistics
Total Valuation
CTW Cayman has a market cap or net worth of $169.73 million. The enterprise value is $159.10 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CTW Cayman has 62.40 million shares outstanding.
Current Share Class | 50.40M |
Shares Outstanding | 62.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 96.15% |
Owned by Institutions (%) | n/a |
Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 64.16.
PE Ratio | 64.16 |
Forward PE | n/a |
PS Ratio | 2.23 |
Forward PS | n/a |
PB Ratio | 7.09 |
P/TBV Ratio | 7.09 |
P/FCF Ratio | 76.24 |
P/OCF Ratio | 64.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 299.53, with an EV/FCF ratio of 71.47.
EV / Earnings | 60.15 |
EV / Sales | 2.09 |
EV / EBITDA | 299.53 |
EV / EBIT | 260.00 |
EV / FCF | 71.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.52 |
Quick Ratio | 1.37 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1.98% |
Revenue Per Employee | $280,125 |
Profits Per Employee | $9,725 |
Employee Count | 272 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -164,797 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,031,382 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTW Cayman had revenue of $76.19 million and earned $2.65 million in profits.
Revenue | 76.19M |
Gross Profit | 57.85M |
Operating Income | 611,923 |
Pretax Income | 2.48M |
Net Income | 2.65M |
EBITDA | 531,167 |
EBIT | 611,923 |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $15.07 million in cash and $4.45 million in debt, giving a net cash position of $10.63 million or $0.17 per share.
Cash & Cash Equivalents | 15.07M |
Total Debt | 4.45M |
Net Cash | 10.63M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 23.94M |
Book Value Per Share | n/a |
Working Capital | 6.49M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$393,279, giving a free cash flow of $2.23 million.
Operating Cash Flow | 2.62M |
Capital Expenditures | -393,279 |
Free Cash Flow | 2.23M |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 75.92%, with operating and profit margins of 0.80% and 3.47%.
Gross Margin | 75.92% |
Operating Margin | 0.80% |
Pretax Margin | 3.26% |
Profit Margin | 3.47% |
EBITDA Margin | 0.70% |
EBIT Margin | 0.80% |
FCF Margin | 2.92% |
Dividends & Yields
CTW Cayman 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.56% |
FCF Yield | 1.31% |
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 |
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 | |
Graham Upside | |
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
CTW Cayman has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 2 |