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CTW Cayman Class A (CTW)
NASDAQ:CTW
Total Valuation
CTW Cayman Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
CTW Cayman Class A has 50,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTW Cayman Class A’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTW Cayman Class A is 54.7. CTW Cayman Class A’s PEG ratio is 0.11.
PE Ratio54.7
PS Ratio0.78
PB Ratio2.23
Price to Fair Value2.23
Price to FCF60.74
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, CTW Cayman Class A had revenue of 68.42M and earned 5.98M in profits. Earnings per share was 0.50.
Revenue68.42M
Gross Profit52.21M
Operating Income6.66M
Pretax Income8.20M
Net Income5.98M
EBITDA10.36M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 2.62M and capital expenditures -393.27K, giving a free cash flow of 2.23M billion.
Operating Cash Flow2.62M
Free Cash Flow2.23M
Free Cash Flow per Share0.04
Dividends & Yields
CTW Cayman Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-29.38%
50-Day Moving Average2.14
200-Day Moving Average―
Relative Strength Index (RSI)57.58
Average Volume (3m)243.84K
Important Dates
CTW Cayman Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CTW Cayman Class A as a current ratio of 1.51, with Debt / Equity ratio of 11.80%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.05
Net Debt to EBITDA-0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CTW Cayman Class A has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.27
Enterprise Valuation
CTW Cayman Class A EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 49.44.
EV to Sales0.63
EV to EBITDA4.19
EV to Free Cash Flow49.44
EV to Operating Cash Flow27.31
Balance Sheet
CTW Cayman Class A has $15.07M in cash and marketable securities with $4.45M in debt, giving a net cash position of $10.63M billion.
Cash & Marketable Securities$15.07M
Total Debt$4.45M
Net Cash$10.63M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.68
Margins
Gross margin is 70.11%, with operating margin of 9.73%, and net profit margin of 8.74%.
Gross Margin70.11%
Operating Margin9.73%
Pretax Margin11.98%
Net Profit Margin8.74%
EBITDA Margin15.14%
EBIT Margin9.73%
Analyst Forecast
The average price target for CTW Cayman Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―