CDTi Advanced Materials Statistics
Total Valuation
CDTI has a market cap or net worth of 1.58 million. The enterprise value is 871,455.
| Market Cap | 1.58M |
| Enterprise Value | 871,455 |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTI has 4.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -41.50.
| EV / Earnings | 0.83 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.58 |
| EV / FCF | -41.50 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.86 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -28.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 39.84% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 182,064 |
| Profits Per Employee | 22,234 |
| Employee Count | 47 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is -0.47, so CDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 2,977 |
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) | 1.30 |
Income Statement
In the last 12 months, CDTI had revenue of 8.56 million and earned 1.05 million in profits. Earnings per share was 0.23.
| Revenue | 8.56M |
| Gross Profit | 2.97M |
| Operating Income | 115,000 |
| Pretax Income | 162,000 |
| Net Income | 1.05M |
| EBITDA | 244,000 |
| EBIT | 115,000 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.30 million in cash and 596,000 in debt, giving a net cash position of 704,000 or 0.16 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 596,000 |
| Net Cash | 704,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.70 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 165,000 and capital expenditures -186,000, giving a free cash flow of -21,000.
| Operating Cash Flow | 165,000 |
| Capital Expenditures | -186,000 |
| Free Cash Flow | -21,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.70%, with operating and profit margins of 1.34% and 12.21%.
| Gross Margin | 34.70% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.89% |
| Profit Margin | 12.21% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
CDTI 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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 66.33% |
| FCF Yield | -1.33% |
Stock Splits
The last stock split was on September 24, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CDTI has an Altman Z-Score of -64.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.52 |
| Piotroski F-Score | n/a |