CTPartners Executive Search Inc. CTPR OTC

Other OTC • Industrials • Staffing & Employment Services • US • USD

SharesGrow Score

50/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CTPartners Executive Search Inc. (CTPR) reported total assets of $92.36M and total liabilities of $69.6M for fiscal year 2014, resulting in total equity of $22.75M.

The company held $5.22M in cash and short-term investments. Total debt stood at $25.04M, with net debt of $19.82M. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is 21.6x (strong).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (54/100) — Total assets $92.36M and equity $22.75M support the company's competitive scale

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

CTPartners Executive Search Inc. Balance Sheet History

Metric	FY2014	FY2013	FY2012	FY2011
Total Assets	$92.36M	$68.74M	$60.48M	$55.54M
Total Liabilities	$69.6M	$44.48M	$39.66M	$30.7M
Total Debt	$25.04M	$6.06M	$6.67M	$625.45K
Cash & Investments	$5.22M	$5.65M	$15.95M	$21.83M
Total Stockholders Equity	$22.75M	$20.17M	$20.81M	$24.84M