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CCTG Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
0%
Day range:
$0.18 - $0.19
52-week range:
$0.12 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
1.16x
Volume:
172.2K
Avg. volume:
3.2M
1-year change:
-87.97%
Market cap:
$2.1M
Revenue:
$2.3M
EPS (TTM):
-$0.21
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.6M $3.5M $3.1M $1.9M $2.3M
Revenue Growth (YoY) -- 20.18% -12.06% -38.59% 20.03%
 
Cost of Revenues $15.4M $2.5M $2.1M $1.4M $1.6M
Gross Profit $7.2M $960.4K $1M $501.3K $639.6K
Gross Profit Margin 31.74% 27.52% 32.71% 26.6% 28.27%
 
R&D Expenses $939.1K $106.5K $138.3K $76K $83.9K
Selling, General & Admin $3.7M $537.6K $637.4K $661.3K $808K
Other Inc / (Exp) -$49.6K $216.2K $612.4K $389.8K $67.9K
Operating Expenses $4.4M $644.1K $775.7K $737.3K $891.9K
Operating Income $2.7M $316.3K $228.2K -$236K -$252.4K
 
Net Interest Expenses $8.8K $900 -- -- --
EBT. Incl. Unusual Items $2.7M $345.4K $317.1K -$176.6K -$215.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261.4K $51.4K $35.4K -$11K -$34.7K
Net Income to Company $2.4M $294.1K $281.7K -$165.5K -$181K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $294.1K $281.7K -$165.5K -$181K
 
Basic EPS (Cont. Ops) $0.21 $0.03 $0.02 -$0.02 -$0.02
Diluted EPS (Cont. Ops) $0.21 $0.03 $0.02 -$0.02 -$0.02
Weighted Average Basic Share $11.4M $11.4M $11.4M $11.6M $11.6M
Weighted Average Diluted Share $11.4M $11.4M $11.4M $11.6M $11.6M
 
EBITDA $3.2M $401.2K $323.5K -$140.4K -$155.1K
EBIT $2.7M $316.3K $228.2K -$236K -$252.4K
 
Revenue (Reported) $22.6M $3.5M $3.1M $1.9M $2.3M
Operating Income (Reported) $2.7M $316.3K $228.2K -$236K -$252.4K
Operating Income (Adjusted) $2.7M $316.3K $228.2K -$236K -$252.4K
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $27.2M $24.1M $1.9M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19.7M $16.2M $1.4M $1.6M
Gross Profit -- -- $693.1K $501.3K $639.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $829K $1.1M $76K $83.9K
Selling, General & Admin -- -- $352.9K $661.4K $808K
Other Inc / (Exp) -- $216.2K $612.4K $389.8K $67.9K
Operating Expenses -- $5M $6M $737.4K $891.9K
Operating Income -- $2.5M $1.9M -$236.1K -$252.5K
 
Net Interest Expenses -- $7K $200 -- --
EBT. Incl. Unusual Items -- -- $394.7K -$176.8K -$215.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $399.8K $277.7K -$11K -$34.7K
Net Income to Company -- $2.3M $2.2M -$165.7K -$181.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.3M $2.2M -$165.8K -$181K
 
Basic EPS (Cont. Ops) -- $0.20 $0.19 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -- $0.03 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.1M $2.6M -$140.5K -$155.2K
EBIT -- -- $267.8K -$236.1K -$252.5K
 
Revenue (Reported) -- $27.2M $24.1M $1.9M $2.3M
Operating Income (Reported) -- $2.5M $1.9M -$236.1K -$252.5K
Operating Income (Adjusted) -- -- $267.8K -$236.1K -$252.5K
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6M $675K $983.1K $732.7K $474.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $367.9K $287.9K $351.4K $320.7K
Inventory $3.6M $629.6K $288.6K $291.2K $227.4K
Prepaid Expenses $244.9K $240.8K $211.1K $255.6K $29.8K
Other Current Assets $18.6K $27.5K $27.4K $44.6K $22K
Total Current Assets $11.4M $1.9M $1.7M $1.5M $1.2M
 
Property Plant And Equipment $1.1M $83K $297.2K $239.7K $276.9K
Long-Term Investments -- $600 $600 -- --
Goodwill -- -- -- -- --
Other Intangibles $176.2K $116.9K $88.3K $38.2K $83.9K
Other Long-Term Assets $62.1K $44.6K -- -- --
Total Assets $12.8M $2.1M $2.2M $2.3M $2M
 
Accounts Payable $3.1M $498.9K $211.9K $278K $233.9K
Accrued Expenses $1.6M $1.8M $1.6M $1.3M $1.2M
Current Portion Of Long-Term Debt -- $156.4K $39.7K -- --
Current Portion Of Capital Lease Obligations $547.2K $329.6K $485.1K $510.5K $509.4K
Other Current Liabilities $45.4K $39.6K $77.1K $198.7K $138.7K
Total Current Liabilities $5.8M $865.9K $559.3K $567.6K $493.3K
 
Long-Term Debt $350.8K $21.7K $210.6K $153K $97.8K
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $887.6K $769.9K $720.7K $591.1K
 
Common Stock $5K $600 $600 $700 $700
Other Common Equity Adj -$172.1K $196K -$532.5K -$1.1M -$1.2M
Common Equity $6.3M $1.2M $1.4M $1.6M $1.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3M $1.2M $1.4M $1.6M $1.4M
 
Total Liabilities and Equity $12.8M $2.1M $2.2M $2.3M $2M
Cash and Short Terms $2.6M $675K $983.1K $732.7K $474.8K
Total Debt $350.8K $41.7K $215.7K $153.6K $102.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $5.3M $7.7M $5.5M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.9M $2.3M $2.8M $2.5M
Inventory -- $4.8M $2.2M $2M $1.8M
Prepaid Expenses -- $240.8K $211.1K $255.6K $238.9K
Other Current Assets -- $27.5K $27.4K $44.6K $22K
Total Current Assets -- $15.5M $14M $12M $9M
 
Property Plant And Equipment -- $649.9K $2.3M $5.5M $5.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $116.9K $88.3K $38.2K $83.9K
Other Long-Term Assets -- $44.6K -- -- --
Total Assets -- $16.4M $16.5M $17.9M $15.3M
 
Accounts Payable -- $3.9M $1.7M $2.2M $1.8M
Accrued Expenses -- $1.8M $1.6M $1.3M $1.2M
Current Portion Of Long-Term Debt -- $156.4K $39.7K -- --
Current Portion Of Capital Lease Obligations -- $329.6K $485.1K $510.5K $509.4K
Other Current Liabilities -- $39.6K $77.1K $198.7K $138.7K
Total Current Liabilities -- $6.8M $4.4M $4.4M $3.8M
 
Long-Term Debt -- $39.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $7M $6M $5.6M $4.6M
 
Common Stock -- $5K $5K $5.8K $5.8K
Other Common Equity Adj -- $196K -$532.5K -$1.1M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9.4M $10.5M $12.3M $10.7M
 
Total Liabilities and Equity -- $16.4M $16.5M $17.9M $15.3M
Cash and Short Terms -- $5.3M $7.7M $5.5M $3.7M
Total Debt -- $196.2K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4M $294.1K $281.7K -$165.5K -$181K
Depreciation & Amoritzation $518.3K $84.9K $95.4K $95.6K $97.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$375.4K $36.8K $74.8K -$64K $34.3K
Change in Inventories -$705.2K -$163.5K $258.8K -$12.9K $16.7K
Cash From Operations $2.2M $375.3K $441.9K -$323.2K -$124.7K
 
Capital Expenditures $23.1K $48.4K $27.8K $23.8K $114.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1K -$22.8K -$26.4K -$489K -$114.3K
 
Dividends Paid (Ex Special Dividend) -$3.4M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $464.4K $107.1K $136.8K -- --
Long-Term Debt Repaid -$147.5K -$267.7K -$293K -$44.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$433.7K -$459.3K -$596.5K -- --
Cash From Financing -$3.5M -$20.2K -$96K $591.3K -$5.9K
 
Beginning Cash (CF) $4M $675K $983.1K $732.7K $474.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $338.2K $310.2K -$253.4K -$261.8K
Ending Cash (CF) $2.7M $1M $1.3M $446.8K $196.1K
 
Levered Free Cash Flow $2.2M $326.9K $414.1K -$347K -$239.1K
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $2.3M $2.2M -$165.7K -$181.4K
Depreciation & Amoritzation -- $661.1K $747.7K $95.7K $97.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $235.2K $1.1M -$64.1K $34.3K
Change in Inventories -- -$1.3M $2M -$12.9K $16.8K
Cash From Operations -- $2.9M $3.5M -$323.4K -$125K
 
Capital Expenditures -- $376.8K $17.1K $23.9K $114.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$177.6K -$206.9K -$489.4K -$114.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $107.1K $136.8K -- --
Long-Term Debt Repaid -- -$267.7K -$293K -$44.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$459.3K -$596.4K -- --
Cash From Financing -- -$157.4K -$752.6K $591.8K -$5.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.7M $2.5M -$253.7K -$262.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.5M $3.2M -$347.3K -$239.6K
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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