CDTi Advanced Materials Statistics
Total Valuation
CDTI has a market cap or net worth of $2.04 million. The enterprise value is $1.33 million.
| Market Cap | 2.04M |
| Enterprise Value | 1.33M |
Important Dates
The last earnings date was Wednesday, November 14, 2018, after market close.
| Earnings Date | Nov 14, 2018 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTI has 4.07 million shares outstanding.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.27 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.86 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 33.13% |
| Return on Assets (ROA) | 21.72% |
| Return on Capital (ROIC) | 19.78% |
| Revenue Per Employee | $186,022 |
| Profits Per Employee | $22,717 |
| Employee Count | 46 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -883,000 |
| Effective Tax Rate | -545.07% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is -0.52, so CDTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 2,854 |
Short Selling Information
The latest short interest is 351,558, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 351,558 |
| Short Previous Month | 291,513 |
| Short % of Shares Out | 8.64% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, CDTI had revenue of $8.56 million and earned $1.04 million in profits. Earnings per share was $0.23.
| Revenue | 8.56M |
| Gross Profit | 2.97M |
| Operating Income | 115,000 |
| Pretax Income | 162,000 |
| Net Income | 1.04M |
| EBITDA | 244,000 |
| EBIT | 115,000 |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $1.30 million in cash and $596,000 in debt, giving a net cash position of $704,000 or $0.17 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 596,000 |
| Net Cash | 704,000 |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.77 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was $165,000 and capital expenditures -$186,000, giving a free cash flow of -$21,000.
| Operating Cash Flow | 165,000 |
| Capital Expenditures | -186,000 |
| Free Cash Flow | -21,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 34.70%, with operating and profit margins of 1.34% and 12.21%.
| Gross Margin | 34.70% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.89% |
| Profit Margin | 12.21% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.34% |
| FCF Margin | -0.25% |
Dividends & Yields
CDTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.34% |
| FCF Yield | -1.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 24, 2018. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CDTI has an Altman Z-Score of -64.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.49 |
| Piotroski F-Score | 5 |