Concurrent Technologies Statistics
Total Valuation
COTGF has a market cap or net worth of 260.10 million. The enterprise value is 249.86 million.
| Market Cap | 260.10M |
| Enterprise Value | 249.86M |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.37M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 29.52.
| PE Ratio | 39.51 |
| Forward PE | 29.52 |
| PS Ratio | 4.26 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 35.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 39.13.
| EV / Earnings | 37.96 |
| EV / Sales | 4.14 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 35.10 |
| EV / FCF | 39.13 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 64.82 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 359,227 |
| Profits Per Employee | 38,723 |
| Employee Count | 155 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, COTGF has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.41 |
| Average Volume (20 Days) | 25 |
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 61.07 million and earned 6.58 million in profits. Earnings per share was 0.07.
| Revenue | 61.07M |
| Gross Profit | 30.31M |
| Operating Income | 7.19M |
| Pretax Income | 7.68M |
| Net Income | 6.58M |
| EBITDA | 7.93M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.72 million in cash and 380,618 in debt, giving a net cash position of 10.34 million.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 380,618 |
| Net Cash | 10.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.61M |
| Book Value Per Share | 0.64 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.36 million and capital expenditures -970,260, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 7.36M |
| Capital Expenditures | -970,260 |
| Free Cash Flow | 6.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.63%, with operating and profit margins of 11.78% and 10.78%.
| Gross Margin | 49.63% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.78% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.78% |
| FCF Margin | 10.46% |
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 | 37.61% |
| Buyback Yield | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | 2.46% |
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 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |