Ratio Analysis: Unpacking Creative Global Technology Holdings Ltd (CGTL)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $1.24 in the prior trading day, Creative Global Technology Holdings Ltd (NASDAQ: CGTL) closed at $1.18, down -4.84%. In other words, the price has decreased by -$4.84 from its previous closing price. On the day, 0.52 million shares were traded. CGTL stock price reached its highest trading level at $1.26 during the session, while it also had its lowest trading level at $1.14.

Ratios:

Our goal is to gain a better understanding of CGTL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.88 and its Current Ratio is at 5.39. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CGTL now has a Market Capitalization of 25296248 and an Enterprise Value of 27406026. As of this moment, Creative’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.55 while its Price-to-Book (P/B) ratio in mrq is 14.60. Its current Enterprise Value per Revenue stands at 0.77 whereas that against EBITDA is 5.277.

Stock Price History:

Over the past 52 weeks, CGTL has reached a high of $10.59, while it has fallen to a 52-week low of $0.81. The 50-Day Moving Average of the stock is -3.62%, while the 200-Day Moving Average is calculated to be -69.01%.

Shares Statistics:

The stock has traded on average 3.13M shares per day over the past 3-months and 933260 shares per day over the last 10 days, according to various share statistics. A total of 21.44M shares are outstanding, with a floating share count of 1.44M. Insiders hold about 93.29% of the company’s shares, while institutions hold 0.07% stake in the company. Shares short for CGTL as of 1749772800 were 2102221 with a Short Ratio of 0.67, compared to 1747267200 on 49214. Therefore, it implies a Short% of Shares Outstanding of 2102221 and a Short% of Float of 146.24000999999998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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