Core Molding Technologies, Inc. (CMT)
Stock Price Chart
Key Info
| Market Cap | 49.00M |
| Revenue (ttm) | 276.05M |
| Net Income (ttm) | -5.90M |
| Shares Out | 8.21M |
| EPS (ttm) | -0.48 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $5.97 |
| Previous Close | $6.21 |
| Change ($) | -0.24 |
| Change (%) | -3.86% |
| Day's Open | 6.26 |
| Day's Range | 5.48 - 6.26 |
| Day's Volume | 42,239 |
| 52-Week Range | 1.03 - 6.75 |
More Stats
| Market Cap | 49.00M |
| Enterprise Value | 79.89M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 8.21M |
| Float | 6.58M |
| EPS (basic) | -0.79 |
| EPS (diluted) | -0.48 |
| FCF / Share | 3.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 57.11% |
| Payout Ratio | n/a |
| Shares Short | 24,750 |
| Short Ratio | 1.24 |
| Short % of Float | 0.48% |
| Beta | 1.99 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 1.75 |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| Revenue | 276.05M |
| Operating Income | -5.72M |
| Net Income | -5.90M |
| Free Cash Flow | 27.98M |
| Net Cash | -30.89M |
| Net Cash / Share | -3.76 |
| Gross Margin | 7.79% |
| Operating Margin | -2.07% |
| Profit Margin | -2.50% |
| FCF Margin | 10.14% |
| ROA | 0.25% |
| ROE | -3.67% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 269 | 162 | 175 | 199 | 175 | 144 | 162 | 143 | 100 |
| Revenue Growth | 5.49% | 66.69% | -7.55% | -12.15% | 13.62% | 21.56% | -11.28% | 13.27% | 43.05% | - |
| Gross Profit | 21.51 | 27.14 | 24.63 | 27.91 | 36.25 | 30.19 | 23.57 | 25.85 | 29.88 | 16.35 |
| Operating Income | -11.53 | -3.10 | 7.94 | 11.53 | 18.50 | 14.65 | 10.11 | 12.49 | 16.94 | 6.42 |
| Net Income | -15.22 | -4.78 | 5.46 | 7.41 | 12.05 | 9.63 | 6.87 | 8.19 | 10.53 | 2.43 |
| Shares Outstanding | 7.83 | 7.75 | 7.69 | 7.62 | 7.58 | 7.51 | 7.22 | 7.10 | 6.95 | 6.85 |
| Earnings Per Share | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 |
| EPS Growth | - | - | -27.84% | -38.61% | 23.44% | 39.13% | -17.12% | -22.92% | 323.53% | - |
| Dividend Per Share | - | 0.10 | 0.10 | - | - | - | - | - | - | - |
| Dividend Growth | - | 0% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 16.70 | -6.53 | 6.91 | 26.07 | 18.62 | 10.83 | 6.92 | 14.80 | 11.48 | 7.37 |
| Capital Expenditures | -7.46 | -5.80 | -4.26 | -2.86 | -5.68 | -10.68 | -9.24 | -7.48 | -8.81 | -2.21 |
| Free Cash Flow | 9.24 | -12.33 | 2.65 | 23.21 | 12.93 | 0.15 | -2.32 | 7.32 | 2.67 | 5.16 |
| Cash & Equivalents | 1.86 | 1.89 | 26.78 | 28.29 | 8.94 | 2.31 | 2.27 | 7.84 | 4.63 | 5.66 |
| Total Debt | 49.45 | 58.39 | 6.75 | 9.75 | 13.46 | 5.20 | 5.74 | 9.48 | 13.58 | 17.73 |
| Net Cash / Debt | -47.60 | -56.50 | 20.03 | 18.54 | -4.52 | -2.88 | -3.48 | -1.64 | -8.95 | -12.08 |
| Assets | 179 | 201 | 139 | 133 | 140 | 118 | 97.12 | 91.85 | 93.30 | 79.06 |
| Liabilities | 94.88 | 102 | 36.69 | 36.69 | 51.07 | 41.57 | 29.67 | 33.85 | 43.20 | 41.00 |
| Book Value | 84.43 | 98.93 | 102 | 96.77 | 88.73 | 76.15 | 67.45 | 58.00 | 50.10 | 38.06 |
Company Profile
Company Details
| Full Name | Core Molding Technologies, Inc. |
| Country | United States |
| Employees | 1,821 |
| CEO | David Duvall |
Stock Information
| Ticker Symbol | CMT |
| Stock Exchange | NYSE American |
| Sector | Consumer Goods |
| Industry | Rubber & Plastics |
| Unique Identifier | NYSEAMERICAN: CMT |
Description
Core Molding Technologies, Inc., together with its subsidiaries, engages in the molding of thermoplastic and thermoset structural products. The company specializes in large-format moldings and offers a range of manufacturing processes that include compression molding of sheet molding compounds, bulk molding compounds, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, glass mat thermoplastics, direct long-fiber thermoplastics, and structural foam and structural web injection molding, as well as reaction injection molding utilizing dicyclopentadiene technology. It serves various markets, including medium and heavy-duty truck, marine, automotive, agriculture, construction, and other commercial products in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.