Ctrl Group Statistics
Total Valuation
Ctrl Group has a market cap or net worth of $114.90 million. The enterprise value is $115.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ctrl Group has 15.30 million shares outstanding.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 6,137.65.
| PE Ratio | 6,137.65 |
| Forward PE | n/a |
| PS Ratio | 21.92 |
| Forward PS | n/a |
| PB Ratio | 215.12 |
| P/TBV Ratio | 253.18 |
| P/FCF Ratio | 275.18 |
| P/OCF Ratio | 275.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 871.87, with an EV/FCF ratio of 277.45.
| EV / Earnings | 6,188.34 |
| EV / Sales | 26.02 |
| EV / EBITDA | 871.87 |
| EV / EBIT | 935.31 |
| EV / FCF | 277.45 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 2.93.
| Current Ratio | 2.94 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 3.18 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $222,662 |
| Profits Per Employee | $936 |
| Employee Count | 20 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ctrl Group has paid $40,937 in taxes.
| Income Tax | 40,937 |
| Effective Tax Rate | 68.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 27,193 |
Short Selling Information
The latest short interest is 26,187, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 26,187 |
| Short Previous Month | 38,668 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ctrl Group had revenue of $4.45 million and earned $18,721 in profits. Earnings per share was $0.00.
| Revenue | 4.45M |
| Gross Profit | 814,467 |
| Operating Income | 123,865 |
| Pretax Income | 463,391 |
| Net Income | 18,721 |
| EBITDA | 132,877 |
| EBIT | 123,865 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $378,568 in cash and $1.33 million in debt, giving a net cash position of -$948,915 or -$0.06 per share.
| Cash & Cash Equivalents | 378,568 |
| Total Debt | 1.33M |
| Net Cash | -948,915 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 453,840 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 417,235 |
| Capital Expenditures | n/a |
| Free Cash Flow | 417,553 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 18.29%, with operating and profit margins of 2.78% and 0.42%.
| Gross Margin | 18.29% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.78% |
| FCF Margin | 9.38% |