NYSEAMERICAN : CITR
CitroTech Inc. — Key statistics
Financials · Asset Management · United States
Last price 2.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 63.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 66.39M |
| Enterprise Value | 64.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | +135.47% |
| Shares Change (QoQ) | +15.51% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 27.01% |
| Float | 15.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.33 |
| Forward PS | 6.43 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 46.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.77 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -431.00% |
| Return on Assets (ROA) | -122.31% |
| Return on Invested Capital (ROIC) | -163.36% |
| Return on Capital Employed (ROCE) | -190.55% |
| Weighted Average Cost of Capital (WACC) | 47.19% |
| Revenue Per Employee | $96,426 |
| Profits Per Employee | -$1.72M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 7.33 |
| 52-Week Price Change | -73.74% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 49,772 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 279,299 |
| Short Previous Month | 201,716 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.35M |
| Gross Profit | 107,000 |
| Operating Income | -18.32M |
| Pretax Income | -24.14M |
| Net Income | -24.14M |
| EBITDA | -17.90M |
| EBIT | -18.32M |
| Loss Per Share | -$1.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 774,764 |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -36,936 |
| Depreciation & Amortization | 427,222 |
| Net Borrowing | -78,965 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.93% |
| Operating Margin | -1,357.29% |
| Pretax Margin | -1,788.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -135.47% |
| Shareholder Yield | -135.47% |
| Earnings Yield | -50.48% |
| FCF Yield | -12.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 105.31% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 53.87 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |