Concurrent Technologies Statistics

Total Valuation

COTGF has a market cap or net worth of 238.13 million. The enterprise value is 220.59 million.

Market Cap	238.13M
Enterprise Value	220.59M

Important Dates

The last earnings date was Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.79M
Shares Outstanding	n/a
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.66M

Valuation Ratios

The trailing PE ratio is 40.45 and the forward PE ratio is 29.30.

PE Ratio	40.45
Forward PE	29.30
PS Ratio	4.72
PB Ratio	4.89
P/TBV Ratio	5.30
P/FCF Ratio	27.11
P/OCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 25.12.

EV / Earnings	37.47
EV / Sales	4.04
EV / EBITDA	28.68
EV / EBIT	33.30
EV / FCF	25.12

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	52.42

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	325,695
Profits Per Employee	37,981
Employee Count	155
Asset Turnover	0.83
Inventory Turnover	1.78

Taxes

In the past 12 months, COTGF has paid 596,967 in taxes.

Income Tax	596,967
Effective Tax Rate	9.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,000

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, COTGF had revenue of 50.48 million and earned 5.89 million in profits. Earnings per share was 0.06.

Revenue	50.48M
Gross Profit	25.01M
Operating Income	6.12M
Pretax Income	6.48M
Net Income	5.89M
EBITDA	6.85M
EBIT	6.12M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 17.16 million in cash and 947,280 in debt, giving a net cash position of 16.21 million.

Cash & Cash Equivalents	17.16M
Total Debt	947,280
Net Cash	16.21M
Net Cash Per Share	n/a
Equity (Book Value)	48.73M
Book Value Per Share	0.57
Working Capital	29.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.88 million and capital expenditures -1.10 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	9.88M
Capital Expenditures	-1.10M
Free Cash Flow	8.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 12.13% and 11.66%.

Gross Margin	49.54%
Operating Margin	12.13%
Pretax Margin	12.84%
Profit Margin	11.66%
EBITDA Margin	13.57%
EBIT Margin	12.13%
FCF Margin	17.40%

Dividends & Yields

COTGF 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	18.21%
Buyback Yield	-10.19%
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

COTGF has an Altman Z-Score of 7.09 and a Piotroski F-Score of 7.

Altman Z-Score	7.09
Piotroski F-Score	7