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Trailing P/E | 13.80 |
Price to OCF | 10.18 |
Price to FCF | 12.29 |
Price to EBITDA | 9.06 |
EV to EBITDA | 12.10 |
Price to Sales | 1.85 |
Price to Book | 27.96 |
EV to Sales | 2.47 |
Current share count | 48.81M |
EPS (TTM) | 0.06 |
FCF per share (TTM) | 0.07 |
Revenue (TTM) | 21.93M |
Gross profit (TTM) | 12.44M |
Operating income (TTM) | 3.27M |
Net income (TTM) | 2.94M |
EPS (TTM) | 0.06 |
EPS (1y forward) | - |
Gross margin (TTM) | 56.72% |
Operating margin (TTM) | 14.91% |
Profit margin (TTM) | 13.38% |
Cash | 4.70M |
Net receivables | 1.41M |
Total current assets | 7.74M |
Goodwill | 0.00 |
Intangible assets | 4.00K |
Property, plant and equipment | 8.46M |
Total assets | 19.71M |
Accounts payable | 1.15M |
Short/Current long term debt | 2.44M |
Total current liabilities | 3.99M |
Total liabilities | 18.26M |
Shareholder's equity | 1.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.98M |
Capital expenditures (TTM) | 683.41K |
Free cash flow (TTM) | 3.30M |
Dividends paid (TTM) | 732.10K |
Return on Equity | 202.58% |
Return on Assets | 14.89% |
Return on Invested Capital | 180.31% |
Cash Return on Invested Capital | 202.52% |
Open | 0.83 |
Daily high | 0.83 |
Daily low | 0.83 |
Daily Volume | 0K |
All-time high | 1.25 |
1y analyst estimate | - |
Beta | 0.35 |
EPS (TTM) | 0.06 |
Dividend per share | - |
Ex-div date | 6 Sep 2024 |
Next earnings date | 20 Feb 2025 |
CTE.AU | S&P500 | |
Current price drop from All-time high | -33.60% | -3.16% |
Highest price drop | -95.33% | -56.47% |
Date of highest drop | 21 May 2019 | 9 Mar 2009 |
Avg drop from high | -58.83% | -11.12% |
Avg time to new high | 103 days | 12 days |
Max time to new high | 2677 days | 1805 days |