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CITR Stock Chart & Stats
$8.58
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Market closed
$8.58
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Day’s Range― - ―
52-Week Range$4.94 - $12.60
Previous CloseN/A
VolumeN/A
Average Volume (3M)10.04K
Market Cap
$129.00M
Enterprise Value$75.13M
Total Cash (Recent Filing)$4.29M
Total Debt (Recent Filing)$2.99M
Price to Earnings (P/E)―
Beta0.72
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,357,412
10 Day Avg. Volume15,861
30 Day Avg. Volume10,036
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)8.93
Price to Sales (P/S)42.22
P/FCF Ratio-16.58
Enterprise Value/Market Cap0.58
Enterprise Value/Revenue42.76
Enterprise Value/Gross Profit-1.58K
Enterprise Value/Ebitda-4.39
Forecast
1Y Price Target
$16.00Price Target Upside86.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
JV Financing & CommercializationThe 50/50 HexiTech joint venture secures up to $6M in advances and Hexion's manufacturing and go-to-market capabilities. That reduces CitroTech's need for incremental capital, accelerates IP commercialization, and materially increases the probability of durable revenue generation via a partner-led model.
Governance & Board RefreshAdding a veteran director with 35+ years of leadership and governance experience strengthens board oversight and risk management. Durable governance improvements can improve strategic discipline, investor confidence, and execution oversight for multi-quarter commercialization and financing initiatives.
Moderate LeverageReported debt-to-equity of ~0.22 indicates the company isn't heavily leveraged. Lower financial leverage reduces creditor pressure and interest burden, providing structural flexibility to pursue commercialization or restructuring over several quarters despite ongoing operating losses.
Bears Say
Revenue DeclineA ~26% TTM revenue decline signals weakening commercial traction and scale. Sustained top-line contraction undermines margin leverage, increases per-unit costs, and makes it harder to absorb fixed costs, posing a durable challenge to restoring profitable operations over the next several quarters.
Persistent Cash BurnConsistently negative operating and free cash flow (TTM operating cash flow ~- $7.2M) indicates the business cannot self-fund operations. Structural cash burn increases reliance on external financing, heightening dilution and execution risk over the medium term if revenue and margins don't improve.
Unfavorable JV Economics & DependenceWhile the JV provides funding, terms grant Hexion priority distributions, call options and control levers, and an exclusive IP license that can convert to royalty terms. These structural terms limit CitroTech's economic upside and create long-term dependence on partner performance for revenue realization.
CITR FAQ
What was CitroTech’s price range in the past 12 months?
CitroTech lowest stock price was $4.94 and its highest was $12.60 in the past 12 months.
What is CitroTech’s market cap?
CitroTech’s market cap is $129.00M.
When is CitroTech’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CitroTech’s earnings last quarter?
Currently, no data Available
Is CitroTech overvalued?
According to Wall Street analysts CitroTech’s price is currently Undervalued.
Does CitroTech pay dividends?
CitroTech does not currently pay dividends.
What is CitroTech’s EPS estimate?
CitroTech’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CitroTech have?
CitroTech has 22,357,412 shares outstanding.
What happened to CitroTech’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CitroTech?
Currently, no hedge funds are holding shares in CITR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CitroTech Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (86.48% Upside)
$16.00 (86.48% Upside)
Insider Transactions
Bought Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
156.47%
12-Months-Change
Fundamentals
Return on Equity
-419.53%
Trailing 12-Months
Asset Growth
35.23%
Trailing 12-Months
Company Description
CitroTech
CitroTech Inc. operates as a holistic environmental solutions enterprise, delivering a comprehensive array of services. These offerings encompass on-location field operations, the transportation required for remediation projects, and expert guidance in adhering to environmental, health, and safety (EHS) regulations. The firm also extends its expertise to provide specialized technical support directly at client sites, and it manages the on-site and off-site treatment of both hazardous and non-hazardous waste materials. Established on March 14, 1990, the company's main office is situated in Cheyenne, Wyoming.
CITR Earnings Call
Q1 2026
0:00 / 0:00
CITR Stock 12 Month Forecast
Average Price Target
$16.00
▲(86.48% Upside)
Technical Analysis
Ownership Overview
37.49% Insiders
1.90% Mutual Funds
3.56% Other Institutional Investors
55.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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