CTW Statistics
Total Valuation
CTW has a market cap or net worth of $110.99 million. The enterprise value is $102.84 million.
| Market Cap | 110.99M |
| Enterprise Value | 102.84M |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTW has 62.53 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 50.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 95.99% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.83 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -28.22%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -28.22% |
| Return on Capital Employed (ROCE) | -17.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $235,741 |
| Profits Per Employee | -$11,805 |
| Employee Count | 350 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 15,257 |
Short Selling Information
The latest short interest is 21,659, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 21,659 |
| Short Previous Month | 24,518 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, CTW had revenue of $82.51 million and -$4.13 million in losses. Loss per share was -$0.07.
| Revenue | 82.51M |
| Gross Profit | 54.04M |
| Operating Income | -7.32M |
| Pretax Income | -5.83M |
| Net Income | -4.13M |
| EBITDA | -6.86M |
| EBIT | -7.32M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $14.44 million in cash and $6.28 million in debt, with a net cash position of $8.15 million or $0.13 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 6.28M |
| Net Cash | 8.15M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 34.10M |
| Book Value Per Share | 0.55 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$408,305, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -408,305 |
| Depreciation & Amortization | 468,518 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 65.49%, with operating and profit margins of -8.88% and -5.01%.
| Gross Margin | 65.49% |
| Operating Margin | -8.88% |
| Pretax Margin | -7.06% |
| Profit Margin | -5.01% |
| EBITDA Margin | -8.31% |
| EBIT Margin | -8.88% |
| FCF Margin | n/a |
Dividends & Yields
CTW 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -3.73% |
| FCF Yield | -3.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 1 |