CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $30.71 million. The enterprise value is $39.17 million.
| Market Cap | 30.71M |
| Enterprise Value | 39.17M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 10.70 million shares outstanding.
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.28 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.39 |
| 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 | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 84.12 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 17.82% |
| 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 | 15.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 8,970 |
Short Selling Information
The latest short interest is 1,150, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,150 |
| Short Previous Month | 1,535 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.11 |
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 | 9.37M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | $0.81 |
Balance 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) | 31.90M |
| Book Value Per Share | 2.98 |
| Working Capital | 24.22M |
Cash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures $16,829, giving a free cash flow of -$3.12 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | 16,829 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.34 |
Margins
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 | 25.79% |
| Profit Margin | 21.68% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 26.10% |
| FCF Margin | -9.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.15% |
| FCF Yield | -10.15% |
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 |
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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |