CTW Cayman (CTW)

CTW Cayman Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.35
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	2.00
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
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	-6.64%

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)	n/a

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	6.29M
EBIT	1.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $15.20 million in cash and $4.45 million in debt, giving a net cash position of $10.76 million.

Cash & Cash Equivalents	15.20M
Total Debt	4.45M
Net Cash	10.76M
Net Cash Per Share	n/a
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	n/a

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	8.25%
EBIT Margin	2.49%
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	n/a
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	n/a