CZTI Statistics
Total Valuation
CZTI has a market cap or net worth of $278.52 million. The enterprise value is $300.05 million.
| Market Cap | 278.52M |
| Enterprise Value | 300.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CZTI has 23.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.21M |
| 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 | 0.49 |
| Forward PS | n/a |
| PB Ratio | 170.51 |
| 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 | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.04 |
| Debt / Equity | 14.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | -14.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $5.82M |
| Profits Per Employee | -$7,113 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZTI has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 316.41% |
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, CZTI had revenue of $564.65 million and -$690,000 in losses. Loss per share was -$0.03.
| Revenue | 564.65M |
| Gross Profit | 5.77M |
| Operating Income | 1.75M |
| Pretax Income | 328,738 |
| Net Income | -690,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $1.49 million in cash and $23.02 million in debt, giving a net cash position of -$21.53 million or -$0.93 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 23.02M |
| Net Cash | -21.53M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$389,544, giving a free cash flow of -$7.03 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -389,544 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 1.02%, with operating and profit margins of 0.31% and -0.12%.
| Gross Margin | 1.02% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1.25% |
Dividends & Yields
CZTI 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 | -0.25% |
| FCF Yield | -2.53% |
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 |