CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
0.7490
-0.0700 (-8.55%)
Jun 24, 2025, 4:00 PM - Market closed

CDTG Statistics

Total Valuation

CDTG has a market cap or net worth of $9.23 million. The enterprise value is $14.77 million.

Market Cap 9.23M
Enterprise Value 14.77M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

CDTG has 12.33 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class 12.33M
Shares Outstanding 12.33M
Shares Change (YoY) +12.18%
Shares Change (QoQ) +10.40%
Owned by Insiders (%) 51.53%
Owned by Institutions (%) 0.29%
Float 5.97M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio 5.32
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.22
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.16
EV / Sales 0.50
EV / EBITDA 6.50
EV / EBIT 7.39
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio 1.50
Quick Ratio 1.49
Debt / Equity 0.15
Debt / EBITDA 2.42
Debt / FCF n/a
Interest Coverage 14.61

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 5.31%
Revenue Per Employee $391,647
Profits Per Employee $19,121
Employee Count 76
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, CDTG has paid $462,043 in taxes.

Income Tax 462,043
Effective Tax Rate 24.73%

Stock Price Statistics

The stock price has decreased by -79.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -79.48%
50-Day Moving Average 1.16
200-Day Moving Average 2.26
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 750,272

Short Selling Information

The latest short interest is 72,378, so 0.59% of the outstanding shares have been sold short.

Short Interest 72,378
Short Previous Month 68,390
Short % of Shares Out 0.59%
Short % of Float 1.21%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, CDTG had revenue of $29.77 million and earned $1.45 million in profits. Earnings per share was $0.14.

Revenue 29.77M
Gross Profit 11.25M
Operating Income 2.00M
Pretax Income 8.82M
Net Income 1.45M
EBITDA 2.27M
EBIT 2.00M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $124,379 in cash and $5.66 million in debt, giving a net cash position of -$5.54 million or -$0.45 per share.

Cash & Cash Equivalents 124,379
Total Debt 5.66M
Net Cash -5.54M
Net Cash Per Share -$0.45
Equity (Book Value) 37.44M
Book Value Per Share 3.44
Working Capital 26.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$3,893, giving a free cash flow of -$1.99 million.

Operating Cash Flow -1.99M
Capital Expenditures -3,893
Free Cash Flow -1.99M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 6.71% and 4.88%.

Gross Margin 37.78%
Operating Margin 6.71%
Pretax Margin 6.28%
Profit Margin 4.88%
EBITDA Margin 7.63%
EBIT Margin 6.71%
FCF Margin n/a

Dividends & Yields

CDTG 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 n/a
Buyback Yield -12.18%
Shareholder Yield -12.18%
Earnings Yield 15.74%
FCF Yield -21.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

CDTG has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 3