CDTi Advanced Materials Statistics
Total Valuation
CDTi Advanced Materials has a market cap or net worth of 2.25 million. The enterprise value is 1.55 million.
| Market Cap | 2.25M |
| Enterprise Value | 1.55M |
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 Advanced Materials 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 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -73.65.
| EV / Earnings | 1.48 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 13.45 |
| EV / FCF | -73.65 |
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 Capital (ROIC) | 2.18% |
| 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 -13.79% in the last 52 weeks. The beta is -0.51, so CDTi Advanced Materials's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 1,425 |
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) | 0.02 |
Income Statement
In the last 12 months, CDTi Advanced Materials 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 Advanced Materials 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 | 46.43% |
| FCF Yield | -0.93% |
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 Advanced Materials 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 |