CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $148.14 million. The enterprise value is $109.61 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
CZWI has 9.99 million shares outstanding. The number of shares has decreased by -2.95% in one year.
Current Share Class | 9.99M |
Shares Outstanding | 9.99M |
Shares Change (YoY) | -2.95% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 4.85% |
Owned by Institutions (%) | 45.56% |
Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 11.11.
PE Ratio | 11.70 |
Forward PE | 11.11 |
PS Ratio | 2.59 |
Forward PS | 2.87 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.52 |
EV / Sales | 1.89 |
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 7.29%.
Return on Equity (ROE) | 7.29% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $250,172 |
Profits Per Employee | $55,431 |
Employee Count | 232 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $3.37 million in taxes.
Income Tax | 3.37M |
Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.74, so CZWI's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +28.84% |
50-Day Moving Average | 14.33 |
200-Day Moving Average | 14.61 |
Relative Strength Index (RSI) | 56.79 |
Average Volume (20 Days) | 18,662 |
Short Selling Information
The latest short interest is 23,861, so 0.24% of the outstanding shares have been sold short.
Short Interest | 23,861 |
Short Previous Month | 17,635 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, CZWI had revenue of $58.04 million and earned $12.86 million in profits. Earnings per share was $1.27.
Revenue | 58.04M |
Gross Profit | 58.04M |
Operating Income | 18.38M |
Pretax Income | 19.62M |
Net Income | 12.86M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.27 |
Full Income Statement Balance Sheet
The company has $100.20 million in cash and $61.66 million in debt, giving a net cash position of $38.54 million or $3.86 per share.
Cash & Cash Equivalents | 100.20M |
Total Debt | 61.66M |
Net Cash | 38.54M |
Net Cash Per Share | $3.86 |
Equity (Book Value) | 180.05M |
Book Value Per Share | 18.02 |
Working Capital | -1.41B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.66% |
Pretax Margin | 27.97% |
Profit Margin | 22.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |