CITR Statistics
Total Valuation
CITR has a market cap or net worth of $137.44 million. The enterprise value is $134.13 million.
| Market Cap | 137.44M |
| Enterprise Value | 134.13M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CITR has 17.55 million shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | +29.33% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 17.95% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.97 |
| Forward PS | n/a |
| PB Ratio | 16.15 |
| P/TBV Ratio | 27.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.44 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -573.73% and return on invested capital (ROIC) is -159.05%.
| Return on Equity (ROE) | -573.73% |
| Return on Assets (ROA) | -149.57% |
| Return on Invested Capital (ROIC) | -159.05% |
| Return on Capital Employed (ROCE) | -221.64% |
| Revenue Per Employee | $251,859 |
| Profits Per Employee | -$4.07M |
| Employee Count | 8 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.05% in the last 52 weeks. The beta is 8.90, so CITR's price volatility has been higher than the market average.
| Beta (5Y) | 8.90 |
| 52-Week Price Change | +58.05% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 14,658 |
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, CITR had revenue of $2.01 million and -$32.54 million in losses. Loss per share was -$3.42.
| Revenue | 2.01M |
| Gross Profit | 197,758 |
| Operating Income | -20.59M |
| Pretax Income | -32.54M |
| Net Income | -32.54M |
| EBITDA | -20.28M |
| EBIT | -20.59M |
| Loss Per Share | -$3.42 |
Full Income StatementBalance Sheet
The company has $6.20 million in cash and $2.88 million in debt, giving a net cash position of $3.31 million or $0.19 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 2.88M |
| Net Cash | 3.31M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 0.48 |
| Working Capital | 4.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$221,670, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -221,670 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | 9.81% |
| Operating Margin | -1,022.02% |
| Pretax Margin | -1,614.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |