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CDTi Advanced Materials, Inc. (CDTI)

Stock Price: $0.5300 USD -0.0400 (-7.02%)
Updated Jun 21, 2021 3:16 PM EDT - Market closed

Total Valuation

CDTI has a market cap or net worth of $2.44 million. The enterprise value is -$811,682.

Market Cap 2.44M
Enterprise Value -811,682

Important Dates

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

Share Statistics

CDTI has 4.07 million shares outstanding. The number of shares has increased by 29.14% in one year.

Shares Outstanding 4.07M
Share Change (YoY) +29.14%
Share Change (QoQ) +28.20%
Owned by Insiders (%) 5.13%
Owned by Institutions (%) 0.06%
Float 3.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales -0.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.54
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) -57.13%
Return on Assets (ROA) -13.54%
Return on Capital (ROIC) -1,381.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.56
Inventory Turnover 4.00

Taxes

In the past 12 months, CDTI has paid $794,000 in income taxes. This is 5.57% of the company's revenue.

Income Tax 794,000
Effective Tax Rate -18.46%
Taxes as % of Revenue 5.57%

Stock Price Statistics

The stock price has increased by +352.83% in the last 52 weeks. The beta is 0.86, so CDTI's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +352.83%
50-Day Moving Average 0.62
200-Day Moving Average 0.56
Average Volume (30 Days) 2,185

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 % of Shares Out 8.64%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, CDTI had revenue of $14.25 million and -$5.10 million in losses. Earnings per share was -$0.25.

Revenue 14.25M
Gross Profit 4.43M
Operating Income -3.89M
Pretax Income -4.30M
Net Income -5.10M
EBITDA -3.93M
EBIT -4.30M
Earnings Per Share (EPS) -$0.25
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.25M
Total Debt n/a
Net Cash 3.25M
Net Cash Per Share $0.80
Book Value 3.00M
Book Value Per Share 0.74
Working Capital 2.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.21 million and capital expenditures $3,000, giving a free cash flow of -$2.21 million.

Operating Cash Flow -2.21M
Capital Expenditures 3,000
Free Cash Flow -2.21M
FCF Per Share -$0.54
Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of -27.32% and -35.75%.

Gross Margin 31.05%
Operating Margin -27.32%
Pretax Margin -30.18%
Profit Margin -35.75%
EBITDA Margin -27.59%
EBIT Margin -30.18%
FCF Margin -15.49%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -208.61%
FCF Yield -90.41%
Dividend Growth (YoY) n/a
Payout Ratio 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