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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |