CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $13.64 million. The enterprise value is $19.04 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 10.83 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 63.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 63.11 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 21.54% |
| Revenue Per Employee | $275,727 |
| Profits Per Employee | $60,112 |
| Employee Count | 114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTG has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 264,066 |
Short Selling Information
The latest short interest is 19,969, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 19,969 |
| Short Previous Month | 52,875 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CDTG had revenue of $31.43 million and earned $6.85 million in profits. Earnings per share was $0.72.
| Revenue | 31.43M |
| Gross Profit | 11.06M |
| Operating Income | 8.09M |
| Pretax Income | 8.82M |
| Net Income | 6.85M |
| EBITDA | 8.31M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $96,324 in cash and $5.49 million in debt, giving a net cash position of -$5.40 million or -$0.50 per share.
| Cash & Cash Equivalents | 96,324 |
| Total Debt | 5.49M |
| Net Cash | -5.40M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 37.50M |
| Book Value Per Share | 3.45 |
| Working Capital | 30.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.19%, with operating and profit margins of 25.75% and 21.80%.
| Gross Margin | 35.19% |
| Operating Margin | 25.75% |
| Pretax Margin | 25.48% |
| Profit Margin | 21.80% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 25.75% |
| FCF Margin | n/a |