CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $164.25 million. The enterprise value is $211.50 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
CZWI has 10.03 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 41.01% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 13.70.
| PE Ratio | 11.51 |
| Forward PE | 13.70 |
| PS Ratio | 2.81 |
| Forward PS | 3.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $259,836 |
| Profits Per Employee | $63,543 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +43.09% in the last 52 weeks. The beta is 1.10, so CZWI's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +43.09% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 24,567 |
Short Selling Information
The latest short interest is 12,617, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,617 |
| Short Previous Month | 12,627 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, CZWI had revenue of $60.28 million and earned $14.74 million in profits. Earnings per share was $1.42.
| Revenue | 60.28M |
| Gross Profit | 60.28M |
| Operating Income | 20.74M |
| Pretax Income | 19.62M |
| Net Income | 14.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $36.63 million in cash and $83.88 million in debt, giving a net cash position of -$47.25 million or -$4.71 per share.
| Cash & Cash Equivalents | 36.63M |
| Total Debt | 83.88M |
| Net Cash | -47.25M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 180.15M |
| Book Value Per Share | 17.88 |
| Working Capital | -1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.53 million and capital expenditures -$1.25 million, giving a free cash flow of $20.29 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 20.29M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.40% |
| Pretax Margin | 31.13% |
| Profit Margin | 24.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.66% |