CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $6.82 million. The enterprise value is $12.14 million.
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 10.83 million shares outstanding. The number of shares has increased by 12.18% in one year.
Current Share Class | 10.83M |
Shares Outstanding | 10.83M |
Shares Change (YoY) | +12.18% |
Shares Change (QoQ) | +6.64% |
Owned by Insiders (%) | 58.67% |
Owned by Institutions (%) | 0.33% |
Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 4.20.
PE Ratio | 4.20 |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | 0.17 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.35 |
EV / Sales | 0.41 |
EV / EBITDA | 5.34 |
EV / EBIT | 6.08 |
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 | $261,098 |
Profits Per Employee | $12,747 |
Employee Count | 114 |
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 -83.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -83.42% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 191,518 |
Short Selling Information
The latest short interest is 68,390, so 0.63% of the outstanding shares have been sold short.
Short Interest | 68,390 |
Short Previous Month | 59,453 |
Short % of Shares Out | 0.63% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 0.12 |
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 -$0.51 per share.
Cash & Cash Equivalents | 124,379 |
Total Debt | 5.66M |
Net Cash | -5.54M |
Net Cash Per Share | -$0.51 |
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 | -$0.18 |
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 |