Ctrl Group Statistics
Total Valuation
Ctrl Group has a market cap or net worth of $24.79 million. The enterprise value is $25.45 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ctrl Group has 15.30 million shares outstanding.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.24% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 86.25.
| PE Ratio | 86.25 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 60.23 |
| P/TBV Ratio | 70.88 |
| P/FCF Ratio | 59.83 |
| P/OCF Ratio | 100.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.86, with an EV/FCF ratio of 61.42.
| EV / Earnings | 104.23 |
| EV / Sales | 4.87 |
| EV / EBITDA | 64.86 |
| EV / EBIT | 66.38 |
| EV / FCF | 61.42 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 3.50.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.95 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 69.83% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 69.83% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 27.13% |
| Revenue Per Employee | $261,272 |
| Profits Per Employee | $12,208 |
| Employee Count | 20 |
| Asset Turnover | 2.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ctrl Group has paid $89,876 in taxes.
| Income Tax | 89,876 |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 76,332 |
Short Selling Information
The latest short interest is 127,271, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 127,271 |
| Short Previous Month | 145,253 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ctrl Group had revenue of $5.23 million and earned $244,166 in profits. Earnings per share was $0.02.
| Revenue | 5.23M |
| Gross Profit | 1.18M |
| Operating Income | 383,387 |
| Pretax Income | 463,391 |
| Net Income | 244,166 |
| EBITDA | 392,387 |
| EBIT | 383,387 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $561,543 in cash and $1.22 million in debt, giving a net cash position of -$662,335 or -$0.04 per share.
| Cash & Cash Equivalents | 561,543 |
| Total Debt | 1.22M |
| Net Cash | -662,335 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 349,682 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 245,959 |
| Capital Expenditures | n/a |
| Free Cash Flow | 414,302 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 22.54%, with operating and profit margins of 7.34% and 4.67%.
| Gross Margin | 22.54% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.34% |
| FCF Margin | 7.93% |