Computer Task Group, Incorporated
CTG · NASDAQ
9/29/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153,948 | $112,872 | $106,604 | $110,814 |
| - Cash | $24,069 | $19,137 | $23,300 | $25,140 |
| + Debt | $19,598 | $19,270 | $19,853 | $18,371 |
| Enterprise Value | $149,477 | $113,005 | $103,157 | $104,045 |
| Revenue | $71,291 | $74,588 | $78,202 | $77,902 |
| % Growth | -4.4% | -4.6% | 0.4% | – |
| Gross Profit | $19,467 | $20,995 | $20,135 | $21,503 |
| % Margin | 27.3% | 28.1% | 25.7% | 27.6% |
| EBITDA | $441 | $1,275 | $1,672 | $2,451 |
| % Margin | 0.6% | 1.7% | 2.1% | 3.1% |
| Net Income | -$871 | -$130 | $315 | $1,227 |
| % Margin | -1.2% | -0.2% | 0.4% | 1.6% |
| EPS Diluted | -0.058 | -0.009 | 0.02 | 0.08 |
| % Growth | -563.6% | -144% | -75% | – |
| Operating Cash Flow | $7,387 | -$2,037 | -$2,568 | -$623 |
| Capital Expenditures | -$950 | -$775 | -$770 | -$710 |
| Free Cash Flow | $6,437 | -$2,812 | -$3,338 | -$1,333 |