CTIB - CTI Industries Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.48M
Enterprise Value 327.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.17
Price/Book (mrq)1.84
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 6-67.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 3-37.75%
S&P500 52-Week Change 32.49%
52 Week High 34.3100
52 Week Low 31.7500
50-Day Moving Average 32.4176
200-Day Moving Average 32.9086

Share Statistics

Avg Vol (3 month) 31.61k
Avg Vol (10 day) 34.63k
Shares Outstanding 53.84M
Float 1.96M
% Held by Insiders 150.41%
% Held by Institutions 15.27%
Shares Short (Aug 15, 2019) 414.26k
Short Ratio (Aug 15, 2019) 419.42
Short % of Float (Aug 15, 2019) 40.77%
Short % of Shares Outstanding (Aug 15, 2019) 40.37%
Shares Short (prior month Jul 15, 2019) 414.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 28, 2011
Ex-Dividend Date 4Jul 14, 2011
Last Split Factor (new per old) 21/1
Last Split Date 3Dec 24, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -14.53%
Operating Margin (ttm)-2.95%

Management Effectiveness

Return on Assets (ttm)-2.44%
Return on Equity (ttm)-112.53%

Income Statement

Revenue (ttm)50.57M
Revenue Per Share (ttm)13.55
Quarterly Revenue Growth (yoy)-22.40%
Gross Profit (ttm)11.43M
EBITDA -407.01k
Net Income Avi to Common (ttm)-7.35M
Diluted EPS (ttm)-1.9710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)178.3k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)20.53M
Total Debt/Equity (mrq)595.44
Current Ratio (mrq)1.07
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)1.63M
Levered Free Cash Flow (ttm)3.95M