CDTi Advanced Materials Statistics
Total Valuation
CDTI has a market cap or net worth of 1.62 million. The enterprise value is 1.30 million.
| Market Cap | 1.62M |
| Enterprise Value | 1.30M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTI has 4.50 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 7.27.
| EV / Earnings | -11.32 |
| EV / Sales | 0.14 |
| EV / EBITDA | 25.52 |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.70 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 22.33 |
| Debt / FCF | 6.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 191,766 |
| Profits Per Employee | -2,447 |
| Employee Count | 47 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.43, so CDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 3,137 |
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 had revenue of 9.01 million and -115,000 in losses. Loss per share was -0.03.
| Revenue | 9.01M |
| Gross Profit | 3.44M |
| Operating Income | -96,000 |
| Pretax Income | -102,000 |
| Net Income | -115,000 |
| EBITDA | 51,000 |
| EBIT | -96,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.46 million in cash and 1.14 million in debt, giving a net cash position of 319,000 or 0.07 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 1.14M |
| Net Cash | 319,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was 364,000 and capital expenditures -185,000, giving a free cash flow of 179,000.
| Operating Cash Flow | 364,000 |
| Capital Expenditures | -185,000 |
| Free Cash Flow | 179,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.18%, with operating and profit margins of -1.07% and -1.28%.
| Gross Margin | 38.18% |
| Operating Margin | -1.07% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.28% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -1.07% |
| FCF Margin | 1.99% |
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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | -7.10% |
| FCF Yield | 11.05% |
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 -57.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.27 |
| Piotroski F-Score | n/a |