CTW Cayman Statistics
Total Valuation
CTW Cayman has a market cap or net worth of $132.91 million. The enterprise value is $123.91 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTW Cayman has 62.40 million shares outstanding.
| Current Share Class | 50.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 32.91.
| PE Ratio | 32.91 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,159.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | $258,202 |
| Profits Per Employee | $10,939 |
| Employee Count | 350 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTW Cayman has paid $576,766 in taxes.
| Income Tax | 576,766 |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 302,281 |
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, CTW Cayman had revenue of $90.37 million and earned $3.83 million in profits. Earnings per share was $0.06.
| Revenue | 90.37M |
| Gross Profit | 68.33M |
| Operating Income | -1.07M |
| Pretax Income | 4.41M |
| Net Income | 3.83M |
| EBITDA | -574,223 |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $12.21 million in cash and $6.95 million in debt, giving a net cash position of $5.26 million or $0.08 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 6.95M |
| Net Cash | 5.26M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 27.65M |
| Book Value Per Share | 0.46 |
| Working Capital | 9.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111,375 and capital expenditures -$584,668, giving a free cash flow of -$473,293.
| Operating Cash Flow | 111,375 |
| Capital Expenditures | -584,668 |
| Free Cash Flow | -473,293 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 75.61%, with operating and profit margins of -1.18% and 4.24%.
| Gross Margin | 75.61% |
| Operating Margin | -1.18% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.24% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -1.18% |
| FCF Margin | n/a |