CitroTech Statistics
Total Valuation
CitroTech has a market cap or net worth of $124.53 million. The enterprise value is $123.34 million.
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CitroTech has 22.36 million shares outstanding. The number of shares has increased by 131.92% in one year.
| Current Share Class | 22.36M |
| Shares Outstanding | 22.36M |
| Shares Change (YoY) | +131.92% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 23.34% |
| Float | 17.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.88 |
| Forward PS | 31.13 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 36.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -503.18% and return on invested capital (ROIC) is -145.08%.
| Return on Equity (ROE) | -503.18% |
| Return on Assets (ROA) | -117.39% |
| Return on Invested Capital (ROIC) | -145.08% |
| Return on Capital Employed (ROCE) | -213.00% |
| Weighted Average Cost of Capital (WACC) | 45.89% |
| Revenue Per Employee | $125,496 |
| Profits Per Employee | -$2.30M |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks. The beta is 7.40, so CitroTech's price volatility has been higher than the market average.
| Beta (5Y) | 7.40 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 60,472 |
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, CitroTech had revenue of $1.76 million and -$32.14 million in losses. Loss per share was -$2.12.
| Revenue | 1.76M |
| Gross Profit | 355,627 |
| Operating Income | -20.00M |
| Pretax Income | -32.14M |
| Net Income | -32.14M |
| EBITDA | -19.62M |
| EBIT | -20.00M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $3.10 million in debt, giving a net cash position of $1.19 million or $0.05 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 3.10M |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$177,692, giving a free cash flow of -$7.39 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -177,692 |
| Depreciation & Amortization | 380,479 |
| Net Borrowing | -82,255 |
| Free Cash Flow | -7.39M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | 20.24% |
| Operating Margin | -1,138.15% |
| Pretax Margin | -1,829.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |