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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

CITR stock hub

CitroTech Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
133.5M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
CITR
In the news

Latest news · CITR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-505.4
P25 4.9P50 10.4P75 15
ROIC-175.5
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CITR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
186
Groups with data
11
Currency
USD
Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0000894556
Company name
CitroTech Inc.
Country
United States
Country code
US
Cusip
369759204
Employees
14
Employees Change
0%
Employees Change Percent
0
Enterprise value
$129.6M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US3697592042
Last refreshed
2026-05-10
Market cap
$133.5M
Market cap category
Micro-Cap
Price
$6.97
Price currency
USD
Rev Per Employee
170,100.5x
Sector
Financials
Symbol
CITR
Website
https://www.citrotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-27.6%
EV/Sales
54.44x
FCF yield
-4.54%
P/B ratio
11.46x
P/S ratio
56.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

12
MetricValue
Gross margin
22.29%
Gross Profit
$530,725
Gross Profit Growth
247.17%
Gross Profit Growth3 Y
336.21%
Net Income
$-36.8M
Net Income Growth Years
0%
Pretax Margin
-1,546.89%
Profit Per Employee
$-2.6M
ROA
-160.1
ROCE
-209.6
ROE
-505.4
ROIC
-175.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr10y
102.56%
Cagr15y
49.82%
Cagr1y
-17.03%
Cagr20y
-24.25%
Cagr3y
41.49%
Cagr5y
42.32%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
194.59x
Revenue Growth Q
526.3x
Revenue Growth Quarters
4x
Revenue Growth Years
3x
Revenue Growth3 Y
236.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.24
Assets
$14.2M
Cash
$6.3M
Current Assets
$7.4M
Current Liabilities
$2.2M
Debt
$2.4M
Debt Equity
$0.22
Equity
$11.3M
Interest Coverage
-8.85
Liabilities
$2.9M
Long Term Assets
$6.8M
Long Term Liabilities
$750,979
Net Cash
$3.8M
Net Cash By Market Cap
$2.87
Net Debt Equity
$-0.34
Tangible Book Value
$5.9M
Tangible Book Value Per Share
$0.32
WACC
46.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.42
Inventory Turnover
3.92
Net Working Capital
$659,543
Quick ratio
2.99
Working Capital
$5.2M
Working Capital Turnover
$1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-48.44%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
116,086.03%
1Y total return
-17.02%
200-day SMA
7.68
3Y total return
183.33%
50-day SMA
8.2
50-day SMA vs 200-day SMA
50over200
5Y total return
483.75%
All Time High
12,601.3
All Time High Change
-99.94%
All Time High Date
2005-03-11
All Time Low
0
All Time Low Change
1,161,566.67%
All Time Low Date
2012-12-17
ATR
0.62
Beta
7.58
Beta1y
0.57
Beta2y
0.7
Ch YTD
-13.74
High
7
High52
12.9
High52 Date
2025-06-30
High52ch
-45.97%
Low
6.5
Low52
4.94
Low52 Date
2025-08-21
Low52ch
41.01%
Ma50ch
-15.01%
Price vs 200-day SMA
-9.23%
RSI
42.46
RSI Monthly
51.38
RSI Weekly
44.6
Sharpe ratio
0.18x
Sortino ratio
0.35
Total Return
-48.44%
Tr YTD
-13.74
Tr15y
42,927.35%
Tr1m
-24.16%
Tr1w
1.75%
Tr3m
-8.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-25.2M
Operating margin
-1,057.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Float
12,087,569%
Float Percent
63.12%
Net Borrowing
3,395,086
Shares Insiders
36.49%
Shares Institutions
25.46%
Shares Out
19,150,234
Shares Qo Q
31.29%
Shares Yo Y
48.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
$-25.2M
Average Volume
50,048.3x
Bv Per Share
0.61
CAPEX
$-193,953
Ch10y
116,066.7
Ch15y
42,924.7
Ch1m
-24.16
Ch1w
1.75
Ch1y
-17.02
Ch20y
-99.61
Ch3m
-8.29
Ch3y
183.3
Ch5y
483.8
Ch6m
-22.04
Change
2.2%
Change From Open
1.01
Close
6.82
Days Gap
1.17
Depreciation Amortization
329,334
Dollar Volume
95,168.4
Earnings Date
2026-05-15
EBIT
$-25.2M
EBITDA
$-24.8M
EPS
$-2.96
F Score
4
FCF
$-6.1M
FCF EV Yield
-4.68x
FCF Per Share
$-0.32
Financing CF
11,656,326
Fiscal Year End
December
Investing CF
-293,953
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Date
2025-08-28
Last Split Type
Reverse
Ma150
8.04
Ma150ch
-13.31%
Ma20
7.48
Ma20ch
-6.79%
Net CF
5,493,458
Next Earnings Date
2026-05-15
Open
6.9
Optionable
No
Position In Range
94
Ppne
1,383,642
Price Date
2026-05-08
Ptbv Ratio
22.49
Relative Volume
0.27x
Revenue
2,381,407x
SBC By Revenue
803.73x
Share Based Comp
19,140,175
Tr20y
-99.61%
Tr6m
-22.04%
Us State
Colorado
Volume
13,654
Z Score
3.69
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CITR pay a dividend?

Capital-return profile for this ticker.

Performance

CITR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-17.0%
S&P 500 1Y: n/a
3Y total return
+183.3%
S&P 500 3Y: n/a
5Y total return
+483.8%
S&P 500 5Y: n/a
10Y total return
+116086.0%
S&P 500 10Y: n/a
Ownership

Who owns CITR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+25.5%
Float: +63.1% of shares outstanding
Insider ownership
+36.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+48.4%
Negative means the company is buying back shares.
Technical

CITR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.5
Neutral momentum band
Price vs 200-day MA
-9.2%
50/200-day relationship not available
Beta (5Y)
7.58
More volatile than the market
Sharpe ratio
0.18
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CITR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Ridurre
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Ridurre
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Ridurre
Questions

About CITR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CITR stock rating?

CitroTech Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CITR analysis?

The full report lives at /stocks/CITR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CITR?

The latest report frames CITR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CITR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.