CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $34.56 million. The enterprise value is $43.21 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 10.70 million shares outstanding.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.82 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 81.14 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 14.89% |
| Revenue Per Employee | $300,087 |
| Profits Per Employee | $65,068 |
| Employee Count | 114 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTG has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 58,885 |
Short Selling Information
The latest short interest is 2,158, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,158 |
| Short Previous Month | 3,177 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, CDTG had revenue of $34.21 million and earned $7.42 million in profits. Earnings per share was $0.81.
| Revenue | 34.21M |
| Gross Profit | 11.38M |
| Operating Income | 8.61M |
| Pretax Income | 8.82M |
| Net Income | 7.42M |
| EBITDA | 8.95M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $268,102 in cash and $8.73 million in debt, giving a net cash position of -$8.46 million or -$0.79 per share.
| Cash & Cash Equivalents | 268,102 |
| Total Debt | 8.73M |
| Net Cash | -8.46M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 32.09M |
| Book Value Per Share | 3.47 |
| Working Capital | 24.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$21,550, giving a free cash flow of -$3.15 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -21,550 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 33.28%, with operating and profit margins of 25.17% and 21.68%.
| Gross Margin | 33.28% |
| Operating Margin | 25.17% |
| Pretax Margin | 24.64% |
| Profit Margin | 21.68% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 25.17% |
| FCF Margin | -9.11% |