CitroTech Statistics
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CitroTech (CITR) Stock Statistics & Valuation Metrics
Total Valuation
CitroTech has a market cap or net worth of $61.15M. The enterprise value is $65.07M.
- Market Cap
- $61.15M
- Enterprise Value
- $65.07M
Share Statistics
CitroTech has 24,958,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,958,180
- Owned by Insiders
- 36.57%
- Owned by Institutions
- 4.91%
Financial Efficiency
CitroTech’s return on equity (ROE) is -3.27 and return on invested capital (ROIC) is -120.27%.
- Return on Equity (ROE)
- -3.27
- Return on Assets (ROA)
- -2.60
- Return on Invested Capital (ROIC)
- -120.27%
- Return on Capital Employed (ROCE)
- -1.37
- Revenue Per Employee
- 170.10K
- Profits Per Employee
- -2.63M
- Employee Count
- 14
- Asset Turnover
- 0.17
- Inventory Turnover
- 3.51
Valuation Ratios
The current PE Ratio of CitroTech is -2.61. CitroTech’s PEG ratio is -0.02.
- PE Ratio
- -2.61
- PS Ratio
- 17.70
- PB Ratio
- 7.54
- Price to FCF
- -3.90
- Price to Operating Cash Flow
- -6.98
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, CitroTech had revenue of 2.38M and earned -36.84M in profits. Earnings per share was -2.96.
- Revenue
- 2.38M
- Gross Profit
- 201.39K
- Operating Income
- -16.50M
- Pretax Income
- -36.84M
- Net Income
- -36.84M
- EBITDA
- -16.17M
- Earnings Per Share (EPS)
- -2.96
Cash Flow
In the last 12 months, operating cash flow was -7.79M and capital expenditures -36,943, giving a free cash flow of -7.82M billion.
- Operating Cash Flow
- -7.79M
- Free Cash Flow
- -7.82M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
CitroTech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.00%
- Earnings Yield
- -44.22%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -71.74%
- 50-Day Moving Average
- 3.67
- 200-Day Moving Average
- 6.11
- Relative Strength Index (RSI)
- 37.06
- Average Volume (3m)
- 47.52K
Important Dates
CitroTech upcoming earnings date is May 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- May 14, 2027
- Ex-Dividend Date
- ―
Financial Position
CitroTech as a current ratio of 3.42, with Debt / Equity ratio of 21.78%
- Current Ratio
- 3.42
- Quick Ratio
- 3.13
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- -1.43
Taxes
In the past 12 months, CitroTech has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CitroTech EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -3.78.
- EV to Sales
- 21.90
- EV to EBITDA
- -1.69
- EV to Free Cash Flow
- -3.78
- EV to Operating Cash Flow
- -3.80
Balance Sheet
CitroTech has $2.52M in cash and marketable securities with $782.23K in debt, giving a net cash position of $1.74M billion.
- Cash & Marketable Securities
- $2.52M
- Total Debt
- $782.23K
- Net Cash
- $1.74M
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.18
Margins
Gross margin is 9.60%, with operating margin of -927.54%, and net profit margin of -1071.44%.
- Gross Margin
- 9.60%
- Operating Margin
- -927.54%
- Pretax Margin
- -1071.44%
- Net Profit Margin
- -1071.44%
- EBITDA Margin
- -901.00%
- EBIT Margin
- -795.07%
Analyst Forecast
The average price target for CitroTech is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $16.00
- Price Target Upside
- 553.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -26.38%
- EPS Growth Forecast
- 50.95%
Scores
- Smart Score
- 2
- AI Score
- 44
