Concurrent Technologies Statistics
Total Valuation
COTGF has a market cap or net worth of 185.55 million. The enterprise value is 168.31 million.
| Market Cap | 185.55M |
| Enterprise Value | 168.31M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.35M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 19.16.
| EV / Earnings | 28.59 |
| EV / Sales | 3.14 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 25.84 |
| EV / FCF | 19.16 |
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 | 52.47 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 325,695 |
| Profits Per Employee | 37,981 |
| Employee Count | 155 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 6 |
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 | 6.13M |
| Pretax Income | 6.48M |
| Net Income | 5.89M |
| EBITDA | 6.86M |
| EBIT | 6.13M |
| 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 12.14% and 11.66%.
| Gross Margin | 49.54% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.84% |
| Profit Margin | 11.66% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.14% |
| 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 | -13.61% |
| Shareholder Yield | -13.61% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.73% |
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.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | n/a |