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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$4.25*
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

Year2017201620152014201320122011201020092008
Revenue28.3536.8439.7441.2351.8060.5461.6148.1250.517.48
Revenue Growth-23.04%-7.3%-3.62%-20.41%-14.43%-1.74%28.04%-4.75%575.77%-
Gross Profit5.908.0710.8912.4514.9614.7217.5812.0411.971.76
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 Outstanding3.151.220.630.480.330.290.220.050.020.05
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-0.02-0.07-0.45-0.15-0.14-0.22-0.581.584.77-0.21
Free Cash Flow-5.36-7.07-12.03-10.08-0.57-0.38-15.21-2.69-2.60-6.98
Cash & Equivalents2.817.842.967.223.916.883.475.012.3410.39
Total Debt-3.2611.0710.329.8113.059.063.898.223.01
Net Cash / Debt2.814.58-8.11-3.10-5.90-6.18-5.591.12-5.897.38
Assets10.8124.8325.1027.6628.3735.4441.1232.7230.2418.75
Liabilities6.4316.2324.6720.6622.9224.0021.2517.3124.364.06
Book Value4.388.600.446.995.4511.4519.8715.415.8814.69
Numbers in millions USD, except per-share numbers.

Company Profile

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.