CTRL Group Statistics
Total Valuation
CTRL Group has a market cap or net worth of $67.50 million. The enterprise value is $69.01 million.
Market Cap | 67.50M |
Enterprise Value | 69.01M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CTRL Group has 15.00 million shares outstanding.
Shares Outstanding | 15.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.92 |
Forward PS | n/a |
PB Ratio | 156.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 149.75 |
EV / Sales | 12.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.73 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 106.88% and return on invested capital (ROIC) is 27.23%.
Return on Equity (ROE) | 106.88% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 27.23% |
Revenue Per Employee | $297,958 |
Profits Per Employee | $24,255 |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTRL Group had revenue of $5.66 million and earned $460,848 in profits. Earnings per share was $0.03.
Revenue | 5.66M |
Gross Profit | 1.59M |
Operating Income | 673,586 |
Pretax Income | 461,856 |
Net Income | 460,848 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $529,718 in cash and $2.04 million in debt, giving a net cash position of -$1.51 million or -$0.10 per share.
Cash & Cash Equivalents | 529,718 |
Total Debt | 2.04M |
Net Cash | -1.51M |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | 432,105 |
Book Value Per Share | 0.03 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$996,196 and capital expenditures -$44,804, giving a free cash flow of -$1.04 million.
Operating Cash Flow | -996,196 |
Capital Expenditures | -44,804 |
Free Cash Flow | -1.04M |
FCF Per Share | -$0.07 |
Margins
Gross margin is 28.05%, with operating and profit margins of 11.90% and 8.14%.
Gross Margin | 28.05% |
Operating Margin | 11.90% |
Pretax Margin | 8.16% |
Profit Margin | 8.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -18.39% |
Dividends & Yields
CTRL Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.68% |
FCF Yield | -1.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |