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CDT Environmental Technology Investment Holdings Limited (CDTG)

CDT Environmental Technology Investment will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00
Confirmed IPO price

Total Valuation

CDTG has a market cap or net worth of $49.08 million. The enterprise value is $49.99 million.

Market Cap 49.08M
Enterprise Value 49.99M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CDTG has 12.27 million shares outstanding.

Shares Outstanding 12.27M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 83.96.

PE Ratio 83.96
Forward PE n/a
PS Ratio 3.46
PB Ratio 3.23
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 128.72
EV / Sales 3.52
EV / EBITDA 40.35
EV / EBIT 57.80
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.31
Debt / Equity 0.10
Debt / EBITDA 1.20
Debt / FCF -2.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $80,180
Profits Per Employee $2,194
Employee Count 177
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CDTG has paid $346,629 in income taxes. This is 2.44% of the company's revenue.

Income Tax 346,629
Effective Tax Rate 47.16%
Taxes as % of Revenue 2.44%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CDTG had revenue of $14.19 million and earned $388,343 in profits. Earnings per share was $0.05.

Revenue 14.19M
Gross Profit 4.86M
Operating Income 845,847
Pretax Income 734,972
Net Income 388,343
Net Income Common 584,536
EBITDA 1.24M
EBIT 864,835
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $574,137 in cash and $1.48 million in debt, giving a net cash position of -$906,725 or -$0.07 per share.

Cash & Cash Equivalents 574,137
Total Debt 1.48M
Net Cash -906,725
Net Cash Per Share -$0.07
Book Value 15.20M
Book Value Per Share 1.24
Working Capital 11.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$746,598 and capital expenditures $42,760, giving a free cash flow of -$703,838.

Operating Cash Flow -746,598
Capital Expenditures 42,760
Free Cash Flow -703,838
FCF Per Share -$0.06
Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 5.96% and 2.74%.

Gross Margin 34.28%
Operating Margin 5.96%
Pretax Margin 5.18%
Profit Margin 2.74%
EBITDA Margin 8.73%
EBIT Margin 6.09%
FCF Margin -4.96%

Dividends & Yields

CDTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.79%
FCF Yield -1.43%
Dividend Growth (YoY) n/a
Payout Ratio 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