Concurrent Technologies Statistics
Total Valuation
COTGF has a market cap or net worth of 214.01 million. The enterprise value is 196.58 million.
| Market Cap | 214.01M |
| Enterprise Value | 196.58M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 | 77.37M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 26.51.
| PE Ratio | 36.35 |
| Forward PE | 26.51 |
| PS Ratio | 4.24 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 22.38.
| EV / Earnings | 33.39 |
| EV / Sales | 3.62 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 29.87 |
| EV / FCF | 22.38 |
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 | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 |
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 |
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 |
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 | 2.75% |
| FCF Yield | 4.10% |
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 |