CDT Equity Statistics
Total Valuation
CDT Equity has a market cap or net worth of $5.83 million. The enterprise value is $5.92 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDT Equity has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +383.17% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.19% |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -344.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 378.84% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.81M |
| Employee Count | 4 |
| 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 -99.90% in the last 52 weeks. The beta is 1.57, so CDT Equity's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 79.03 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 98,037 |
Short Selling Information
The latest short interest is 29,314, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 29,314 |
| Short Previous Month | 20,708 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.16M |
| Pretax Income | -39.22M |
| Net Income | -39.22M |
| EBITDA | -24.74M |
| EBIT | -27.16M |
| Earnings Per Share (EPS) | -$1,177.90 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $775,000 in debt, with a net cash position of $734,000 or $0.15 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 775,000 |
| Net Cash | 734,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -7.17M |
| Book Value Per Share | -77.82 |
| Working Capital | -8.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.56 million and capital expenditures -$405,000, giving a free cash flow of -$15.96 million.
| Operating Cash Flow | -15.56M |
| Capital Expenditures | -405,000 |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -2.17M |
| Free Cash Flow | -15.96M |
| FCF Per Share | -$3.29 |
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 |
