CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $144.57 million.
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
CZWI has 10.30 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 38.90% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 12.71.
| PE Ratio | 10.50 |
| Forward PE | 12.71 |
| PS Ratio | 2.41 |
| Forward PS | 2.88 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $261,582 |
| Profits Per Employee | $60,147 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +53.28% 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 | +53.28% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 5,567 |
Short Selling Information
The latest short interest is 44,105, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 44,105 |
| Short Previous Month | 51,402 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CZWI had revenue of $60.69 million and earned $13.95 million in profits. Earnings per share was $1.34.
| Revenue | 60.69M |
| Gross Profit | 60.69M |
| Operating Income | 21.62M |
| Pretax Income | 19.62M |
| Net Income | 13.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $36.89 million in cash and $94.04 million in debt, giving a net cash position of -$57.15 million or -$5.55 per share.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | 94.04M |
| Net Cash | -57.15M |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 176.05M |
| Book Value Per Share | 17.10 |
| Working Capital | -1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.90 million and capital expenditures -$1.35 million, giving a free cash flow of $21.55 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 21.55M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.63% |
| Pretax Margin | 32.33% |
| Profit Margin | 22.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.43% |