CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $135.85 million. The enterprise value is $98.66 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
CZWI has 9.99 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 51.51% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.92.
| PE Ratio | 10.45 |
| Forward PE | 9.92 |
| PS Ratio | 2.32 |
| Forward PS | 2.61 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $250,172 |
| Profits Per Employee | $55,431 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.75, so CZWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 82,536 |
Short Selling Information
The latest short interest is 27,237, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 27,237 |
| Short Previous Month | 28,177 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, CZWI had revenue of $58.04 million and earned $12.86 million in profits. Earnings per share was $1.27.
| Revenue | 58.04M |
| Gross Profit | 58.04M |
| Operating Income | 18.38M |
| Pretax Income | 19.62M |
| Net Income | 12.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $100.20 million in cash and $63.01 million in debt, giving a net cash position of $37.19 million or $3.72 per share.
| Cash & Cash Equivalents | 100.20M |
| Total Debt | 63.01M |
| Net Cash | 37.19M |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 180.05M |
| Book Value Per Share | 18.02 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.64 million and capital expenditures -$775,000, giving a free cash flow of $11.87 million.
| Operating Cash Flow | 12.64M |
| Capital Expenditures | -775,000 |
| Free Cash Flow | 11.87M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.66% |
| Pretax Margin | 27.97% |
| Profit Margin | 22.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.40% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.47% |
| FCF Yield | 8.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 1, 2006. It was a forward split with a ratio of 1.91067:1.
| Last Split Date | Nov 1, 2006 |
| Split Type | Forward |
| Split Ratio | 1.91067:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |