CDBT Statistics
Total Valuation
CDBT has a market cap or net worth of 2.42 million.
| Market Cap | 2.42M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDBT has 40.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.98M |
| 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 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 709.17 |
Financial Efficiency
Return on equity (ROE) is 39.15% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 39.15% |
| Return on Assets (ROA) | 19.87% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 29.15% |
| Revenue Per Employee | 30,406 |
| Profits Per Employee | 9,298 |
| Employee Count | 689 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.52, so CDBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 11,451 |
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) | 0.00 |
Income Statement
In the last 12 months, CDBT had revenue of 20.95 million and earned 6.41 million in profits. Earnings per share was 0.21.
| Revenue | 20.95M |
| Gross Profit | 10.02M |
| Operating Income | 7.04M |
| Pretax Income | 7.33M |
| Net Income | 6.41M |
| EBITDA | 7.72M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 10.41 million in cash and 18,134 in debt, giving a net cash position of 10.40 million or 0.25 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 18,134 |
| Net Cash | 10.40M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 22.67M |
| Book Value Per Share | 0.64 |
| Working Capital | 12.54M |
Cash Flow
In the last 12 months, operating cash flow was 9.83 million and capital expenditures -1.49 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 47.85%, with operating and profit margins of 33.59% and 30.58%.
| Gross Margin | 47.85% |
| Operating Margin | 33.59% |
| Pretax Margin | 34.97% |
| Profit Margin | 30.58% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 33.59% |
| FCF Margin | 39.79% |
Dividends & Yields
CDBT 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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 264.98% |
| FCF Yield | 344.77% |
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
CDBT has an Altman Z-Score of 8.32.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | n/a |