CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $53,280 | $53,280 | $0 | $0 |
| - Cash | $14,461 | $14,852 | $2,000 | $5,000 |
| + Debt | $7,313 | $7,682 | $1,194,000 | $5,959,000 |
| Enterprise Value | $46,131 | $46,110 | $1,192,000 | $5,954,000 |
| Revenue | $68,425 | $62,944 | $8,157,000 | $8,493,000 |
| % Growth | 8.7% | -99.2% | -4% | – |
| Gross Profit | $52,213 | $45,895 | $5,719,000 | $5,726,000 |
| % Margin | 76.3% | 72.9% | 70.1% | 67.4% |
| EBITDA | $10,359 | $7,737 | $4,212,000 | $4,044,000 |
| % Margin | 15.1% | 12.3% | 51.6% | 47.6% |
| Net Income | $5,978 | $3,398 | $1,827,000 | $1,665,000 |
| % Margin | 8.7% | 5.4% | 22.4% | 19.6% |
| EPS Diluted | 0.5 | 0.28 | 0 | 0 |
| % Growth | 78.6% | – | – | – |
| Operating Cash Flow | $1,588 | $2,559 | $3,332,000 | $3,791,000 |
| Capital Expenditures | -$710 | -$135 | $26,000 | -$1,040,000 |
| Free Cash Flow | $877 | $2,424 | $3,358,000 | $2,751,000 |