CDT Equity Statistics
Total Valuation
CDT Equity has a market cap or net worth of $746,256. The enterprise value is -$1.22 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDT Equity has 176,838 shares outstanding.
| Current Share Class | 176,838 |
| Shares Outstanding | 176,838 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.17 |
| 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 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -206.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -445.86% |
| Weighted Average Cost of Capital (WACC) | 37.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.38M |
| 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 -99.78% in the last 52 weeks. The beta is 2.08, so CDT Equity's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -99.78% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 147.43 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 112,455 |
Short Selling Information
The latest short interest is 129,934, so 73.48% of the outstanding shares have been sold short.
| Short Interest | 129,934 |
| Short Previous Month | 177,766 |
| Short % of Shares Out | 73.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.11M |
| Pretax Income | -20.31M |
| Net Income | -20.31M |
| EBITDA | -16.90M |
| EBIT | -19.11M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $1.88 million in debt, with a net cash position of $1.96 million or $11.10 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 1.88M |
| Net Cash | 1.96M |
| Net Cash Per Share | $11.10 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 83.78 |
| Working Capital | 2.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.73 million and capital expenditures -$398,000, giving a free cash flow of -$15.13 million.
| Operating Cash Flow | -14.73M |
| Capital Expenditures | -398,000 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -$85.56 |
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 |
