CDTi Advanced Materials, Inc. (CDTI)
Stock Price:
$0.150 USD
0.010 (7.14%)
Updated Aug 11, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
610,650 |
| Revenue (ttm) |
24.13M |
| Net Income (ttm) |
-5.10M |
| Shares Out |
4.07M |
| EPS (ttm) |
-1.53 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$0.150 |
| Previous Close |
$0.140 |
| Change ($) |
0.010 |
| Change (%) |
7.14% |
| Day's Open |
0.150 |
| Day's Range |
0.150 - 0.165 |
| Day's Volume |
1,405 |
| 52-Week Range |
0.070 - 0.310 |
More Stats
| Market Cap |
610,650 |
| Enterprise Value |
n/a |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
4.07M |
| Float |
3.81M |
| EPS (basic) |
-1.57 |
| EPS (diluted) |
-1.53 |
| FCF / Share |
-0.58 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
351,558 |
| Short Ratio |
1.38 |
| Short % of Float |
15.57% |
| Beta |
1.38 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.03 |
| PB Ratio |
0.19 |
| Revenue |
24.13M |
| Operating Income |
-3.89M |
| Net Income |
-5.10M |
| Free Cash Flow |
-2.21M |
| Net Cash |
3.25M |
| Net Cash / Share |
0.80 |
| Gross Margin |
24.45% |
| Operating Margin |
-16.14% |
| Profit Margin |
-35.70% |
| FCF Margin |
-9.15% |
| ROA |
-13.54% |
| ROE |
-57.13% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
4.25
Current: $0.150
High
4.25
Target: 4.25
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|
| Revenue | 28.35 | 36.84 | 39.74 | 41.23 | 51.80 | 60.54 | 61.61 | 48.12 | 50.51 | 7.48 |
| Revenue Growth | -23.04% | -7.3% | -3.62% | -20.41% | -14.43% | -1.74% | 28.04% | -4.75% | 575.77% | - |
| Gross Profit | 5.90 | 8.07 | 10.89 | 12.45 | 14.96 | 14.72 | 17.58 | 12.04 | 11.97 | 1.76 |
| Operating Income | -5.88 | -15.66 | -10.32 | -7.63 | -4.34 | -7.84 | -6.52 | -3.80 | -7.96 | -8.89 |
| Net Income | -5.28 | -23.47 | -8.53 | -9.34 | -7.10 | -9.66 | -7.31 | -8.31 | -7.98 | -9.37 |
| Shares Outstanding | 3.15 | 1.22 | 0.63 | 0.48 | 0.33 | 0.29 | 0.22 | 0.05 | 0.02 | 0.05 |
| Earnings Per Share | -1.70 | -19.20 | -13.55 | -19.50 | -21.50 | -33.50 | -32.75 | -167.75 | -362.50 | -172.50 |
| Operating Cash Flow | -5.33 | -7.00 | -11.58 | -9.93 | -0.43 | -0.16 | -14.62 | -4.26 | -7.37 | -6.76 |
| Capital Expenditures | -0.02 | -0.07 | -0.45 | -0.15 | -0.14 | -0.22 | -0.58 | 1.58 | 4.77 | -0.21 |
| Free Cash Flow | -5.36 | -7.07 | -12.03 | -10.08 | -0.57 | -0.38 | -15.21 | -2.69 | -2.60 | -6.98 |
| Cash & Equivalents | 2.81 | 7.84 | 2.96 | 7.22 | 3.91 | 6.88 | 3.47 | 5.01 | 2.34 | 10.39 |
| Total Debt | - | 3.26 | 11.07 | 10.32 | 9.81 | 13.05 | 9.06 | 3.89 | 8.22 | 3.01 |
| Net Cash / Debt | 2.81 | 4.58 | -8.11 | -3.10 | -5.90 | -6.18 | -5.59 | 1.12 | -5.89 | 7.38 |
| Assets | 10.81 | 24.83 | 25.10 | 27.66 | 28.37 | 35.44 | 41.12 | 32.72 | 30.24 | 18.75 |
| Liabilities | 6.43 | 16.23 | 24.67 | 20.66 | 22.92 | 24.00 | 21.25 | 17.31 | 24.36 | 4.06 |
| Book Value | 4.38 | 8.60 | 0.44 | 6.99 | 5.45 | 11.45 | 19.87 | 15.41 | 5.88 | 14.69 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CDTi Advanced Materials, Inc. |
| Country |
United States |
| Employees |
46 |
| CEO |
Matthew Beale |
Stock Information
| Ticker Symbol |
CDTI |
| Stock Exchange |
US OTC |
| Sector |
Industrial Goods |
| Industry |
Pollution & Treatment Controls |
| Unique Identifier |
OTCMKTS: CDTI |
Description
CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. Its catalyst products include synergized- platinum group metal (PGM) diesel oxidation catalysts, zero-PGM catalysts, selective catalytic reduction catalysts, and base-metal activated rhodium support catalysts. The company supplies its coated substrates directly to exhaust systems manufacturers; and catalyst technologies to automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators, and retrofitters. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California.