CTW Cayman (CTW)

CTW Cayman Statistics

Total Valuation

CTW Cayman has a market cap or net worth of $129.17 million. The enterprise value is $118.54 million.

Market Cap	129.17M
Enterprise Value	118.54M

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 48.83.

PE Ratio	48.83
Forward PE	n/a
PS Ratio	1.70
Forward PS	n/a
PB Ratio	5.40
P/TBV Ratio	5.40
P/FCF Ratio	58.02
P/OCF Ratio	49.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 223.17, with an EV/FCF ratio of 53.25.

EV / Earnings	44.81
EV / Sales	1.56
EV / EBITDA	223.17
EV / EBIT	193.72
EV / FCF	53.25

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	$352,750
Profits Per Employee	$12,246
Employee Count	216
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)	19.88
Average Volume (20 Days)	368,811

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

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

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

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	2.05%
FCF Yield	1.72%

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	n/a
Graham Upside	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

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