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 HistoryEnterprise 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 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 -$0.45 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 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 | -$0.16 |
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 |
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 |
