Circa Enterprises
(TSXV) CTO
Circa Enterprises Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$41.42M
Net Income (TTM)
$994.00K
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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CTO News
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Get Access NowAbout Circa Enterprises
Industry
Electrical Equipment
Sector
IndustrialsCEO
Cory Tamagi
Website
www.circaent.comHeadquarters
Calgary, AB T1Y 7G4, CA
CTO Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
61.77%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$12.18M
Operating Income
$1.68M
EBITDA
$3.98M
Operating Cash Flow
$3.99M
Capital Expenditure
$752.00K
Free Cash Flow
$3.23M
Cash & ST Invst.
$246.00K
Total Debt
$7.00M
Circa Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.08M
+1.4%
Gross Profit
$2.98M
-13.7%
Gross Margin
29.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$55.00K
-92.6%
EBITDA
$701.00K
-57.7%
Quarterly Fundamentals
Net Cash
$6.76M
+28.2%
Accounts Receivable
$5.90M
-12.9%
Inventory
$9.49M
+5.3%
Long Term Debt
$2.99M
-27.5%
Short Term Debt
$4.01M
-28.5%
Return on Assets
3.89%
N/A
Return on Invested Capital
9.35%
N/A
Free Cash Flow
$356.00K
-155.0%
Operating Cash Flow
$199.00K
-125.3%