Ctrl Group Statistics
Total Valuation
Ctrl Group has a market cap or net worth of $107.22 million. The enterprise value is $107.88 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 441.70.
| PE Ratio | 441.70 |
| Forward PE | n/a |
| PS Ratio | 17.54 |
| Forward PS | n/a |
| PB Ratio | 262.06 |
| P/TBV Ratio | 308.42 |
| P/FCF Ratio | 435.45 |
| P/OCF Ratio | 438.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 276.54, with an EV/FCF ratio of 438.13.
| EV / Earnings | 444.41 |
| EV / Sales | 20.77 |
| EV / EBITDA | 276.54 |
| EV / EBIT | 283.03 |
| EV / FCF | 438.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 3.50.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.94 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 58.12% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 58.12% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 27.13% |
| Revenue Per Employee | $259,745 |
| Profits Per Employee | $12,137 |
| Employee Count | 20 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 111.31 |
Taxes
In the past 12 months, Ctrl Group has paid $89,350 in taxes.
| Income Tax | 89,350 |
| Effective Tax Rate | 26.91% |
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) | 62.31 |
| Average Volume (20 Days) | 84,781 |
Short Selling Information
The latest short interest is 83,786, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 83,786 |
| Short Previous Month | 97,008 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ctrl Group had revenue of $5.19 million and earned $242,739 in profits. Earnings per share was $0.02.
| Revenue | 5.19M |
| Gross Profit | 1.17M |
| Operating Income | 381,146 |
| Pretax Income | 463,391 |
| Net Income | 242,739 |
| EBITDA | 390,093 |
| EBIT | 381,146 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $558,261 in cash and $1.22 million in debt, giving a net cash position of -$658,464 or -$0.04 per share.
| Cash & Cash Equivalents | 558,261 |
| Total Debt | 1.22M |
| Net Cash | -658,464 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 347,638 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 244,521 |
| Capital Expenditures | n/a |
| Free Cash Flow | 246,223 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 22.54%, with operating and profit margins of 7.34% and 4.67%.
| Gross Margin | 22.54% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.74% |