CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $135.01 million. The enterprise value is $153.27 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| 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 -1.98% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 46.54% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.40.
| PE Ratio | 10.09 |
| Forward PE | 10.40 |
| PS Ratio | 2.34 |
| Forward PS | 2.71 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| 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 +25.26% in the last 52 weeks. The beta is 0.82, so CZWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +25.26% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 22,777 |
Short Selling Information
The latest short interest is 20,882, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 20,882 |
| Short Previous Month | 22,391 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.06 |
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 $67.68 million in debt, giving a net cash position of -$17.51 million or -$1.75 per share.
| Cash & Cash Equivalents | 50.17M |
| Total Debt | 67.68M |
| Net Cash | -17.51M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 179.08M |
| Book Value Per Share | 17.94 |
| Working Capital | -1.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.18 million and capital expenditures -$889,000, giving a free cash flow of $19.29 million.
| Operating Cash Flow | 20.18M |
| Capital Expenditures | -889,000 |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.93 |
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 | 32.38% |