CTW Cayman (CTW)
NASDAQ: CTW · Real-Time Price · USD
2.720
-0.820 (-23.16%)
At close: Aug 8, 2025, 4:00 PM
2.670
-0.050 (-1.84%)
After-hours: Aug 8, 2025, 7:52 PM EDT

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.

Market Cap169.73M
Enterprise Value 159.10M

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.

Revenue76.19M
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