CDT Equity Statistics
Total Valuation
CDT Equity has a market cap or net worth of $3.61 million. The enterprise value is $2.35 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDT Equity has 3.06 million shares outstanding. The number of shares has increased by 685.79% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +685.79% |
| Shares Change (QoQ) | +325.97% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 1.43% |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -198.03% |
| Return on Invested Capital (ROIC) | -1,596.36% |
| Return on Capital Employed (ROCE) | -500.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.27M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.36% in the last 52 weeks. The beta is 1.89, so CDT Equity's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -99.36% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 160,079 |
Short Selling Information
The latest short interest is 156,259, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 156,259 |
| Short Previous Month | 69,837 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.89M |
| Pretax Income | n/a |
| Net Income | -19.65M |
| EBITDA | n/a |
| EBIT | -17.89M |
| Earnings Per Share (EPS) | -$52.40 |
Full Income StatementBalance Sheet
The company has $3.33 million in cash and $2.07 million in debt, giving a net cash position of $1.27 million or $0.41 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 2.07M |
| Net Cash | 1.27M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 1.47 |
| Working Capital | 1.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.32 million and capital expenditures -$446,000, giving a free cash flow of -$12.77 million.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | -446,000 |
| Free Cash Flow | -12.77M |
| FCF Per Share | -$4.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
