CTW Statistics
Total Valuation
CTW has a market cap or net worth of $150.38 million. The enterprise value is $138.37 million.
Important Dates
The next estimated earnings date is Sunday, August 9, 2026, before market open.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTW has 62.40 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 72.66 and the forward PE ratio is 26.78.
| PE Ratio | 72.66 |
| Forward PE | 26.78 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.21 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $257,398 |
| Profits Per Employee | $5,796 |
| Employee Count | 350 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTW has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 11,108 |
Short Selling Information
The latest short interest is 35,031, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 35,031 |
| Short Previous Month | 41,188 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, CTW had revenue of $90.09 million and earned $2.03 million in profits. Earnings per share was $0.03.
| Revenue | 90.09M |
| Gross Profit | 64.12M |
| Operating Income | -2.27M |
| Pretax Income | 3.49M |
| Net Income | 2.03M |
| EBITDA | -2.63M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $19.50 million in cash and $7.49 million in debt, giving a net cash position of $12.01 million or $0.19 per share.
| Cash & Cash Equivalents | 19.50M |
| Total Debt | 7.49M |
| Net Cash | 12.01M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 37.39M |
| Book Value Per Share | 0.60 |
| Working Capital | 9.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.85 million and capital expenditures -$1.00 million, giving a free cash flow of -$3.86 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | -359,079 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.86M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 71.17%, with operating and profit margins of -2.52% and 2.25%.
| Gross Margin | 71.17% |
| Operating Margin | -2.52% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.25% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |