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