CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $39.48 million. The enterprise value is $47.95 million.
Market Cap | 39.48M |
Enterprise Value | 47.95M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CDTG has 10.70 million shares outstanding.
Shares Outstanding | 10.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.63.
PE Ratio | 4.63 |
Forward PE | n/a |
PS Ratio | 1.15 |
Forward PS | n/a |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.46 |
EV / Sales | 1.40 |
EV / EBITDA | 5.12 |
EV / EBIT | 5.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.60 |
Quick Ratio | 0.74 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 84.12 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE) | 26.10% |
Return on Assets (ROA) | 11.70% |
Return on Capital (ROIC) | 17.82% |
Revenue Per Employee | $193,276 |
Profits Per Employee | $41,908 |
Employee Count | 177 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTG has paid $1.40 million in taxes.
Income Tax | 1.40M |
Effective Tax Rate | 15.91% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.26 |
Average Volume (30 Days) | 34,670 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDTG had revenue of $34.21 million and earned $7.42 million in profits. Earnings per share was $0.81.
Revenue | 34.21M |
Gross Profit | 11.38M |
Operating Income | 8.61M |
Pretax Income | 8.82M |
Net Income | 7.42M |
EBITDA | 9.37M |
EBIT | 8.93M |
Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $268,102 in cash and $8.73 million in debt, giving a net cash position of -$8.46 million or -$0.79 per share.
Cash & Cash Equivalents | 268,102 |
Total Debt | 8.73M |
Net Cash | -8.46M |
Net Cash Per Share | -$0.79 |
Equity / Book Value | 31.90M |
Book Value Per Share | 2.98 |
Working Capital | 24.22M |
Cash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures $16,829, giving a free cash flow of -$3.12 million.
Operating Cash Flow | -3.13M |
Capital Expenditures | 16,829 |
Free Cash Flow | -3.12M |
FCF Per Share | -$0.34 |
Margins
Gross margin is 33.28%, with operating and profit margins of 25.17% and 21.68%.
Gross Margin | 33.28% |
Operating Margin | 25.17% |
Pretax Margin | 25.79% |
Profit Margin | 21.68% |
EBITDA Margin | 27.38% |
EBIT Margin | 26.10% |
FCF Margin | -9.11% |
Dividends & Yields
CDTG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 18.79% |
FCF Yield | -7.89% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CDTG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 2 |