CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $152.92 million. The enterprise value is $169.36 million.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
CZWI has 9.98 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 41.77% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.88.
| PE Ratio | 11.43 |
| Forward PE | 11.88 |
| PS Ratio | 2.64 |
| Forward PS | 3.05 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $256,776 |
| Profits Per Employee | $59,272 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.08, so CZWI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 23,174 |
Short Selling Information
The latest short interest is 22,437, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22,437 |
| Short Previous Month | 22,821 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, CZWI had revenue of $59.57 million and earned $13.75 million in profits. Earnings per share was $1.34.
| Revenue | 59.57M |
| Gross Profit | 59.57M |
| Operating Income | 19.61M |
| Pretax Income | 19.62M |
| Net Income | 13.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $50.17 million in cash and $66.61 million in debt, giving a net cash position of -$16.43 million or -$1.65 per share.
| Cash & Cash Equivalents | 50.17M |
| Total Debt | 66.61M |
| Net Cash | -16.43M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 179.08M |
| Book Value Per Share | 17.94 |
| Working Capital | -1.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.91% |
| Pretax Margin | 29.29% |
| Profit Margin | 23.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |