CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $31.89 million. The enterprise value is $40.53 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
Earnings Date | Nov 15, 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 (%) | 64.35% |
Owned by Institutions (%) | 0.41% |
Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 3.70.
PE Ratio | 3.70 |
Forward PE | n/a |
PS Ratio | 0.80 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.46 |
EV / Sales | 1.18 |
EV / EBITDA | 4.53 |
EV / EBIT | 4.71 |
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 | 3.37 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.35 |
Average Volume (20 Days) | 32,581 |
Short Selling Information
The latest short interest is 3,177, so 0.03% of the outstanding shares have been sold short.
Short Interest | 3,177 |
Short Previous Month | 1,068 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.14 |
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 Statement 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) | 32.09M |
Book Value Per Share | 3.47 |
Working Capital | 24.22M |
Full Balance Sheet Cash 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 Statement 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 | 24.64% |
Profit Margin | 21.68% |
EBITDA Margin | 26.17% |
EBIT Margin | 25.17% |
FCF Margin | -9.11% |