Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $148.54 million. The enterprise value is $130.45 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.56 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 71.08% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 11.38.
| PE Ratio | 16.12 |
| Forward PE | 11.38 |
| PS Ratio | 0.54 |
| Forward PS | 1.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.28.
| EV / Earnings | 13.94 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 8.41 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.85 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.99 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | $175,908 |
| Profits Per Employee | $5,959 |
| Employee Count | 1,570 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, CMT has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.79, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 22,637 |
Short Selling Information
The latest short interest is 215,494, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 215,494 |
| Short Previous Month | 221,833 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 9.10 |
Income Statement
In the last 12 months, CMT had revenue of $276.18 million and earned $9.36 million in profits. Earnings per share was $1.08.
| Revenue | 276.18M |
| Gross Profit | 48.33M |
| Operating Income | 15.52M |
| Pretax Income | 20.60M |
| Net Income | 9.36M |
| EBITDA | 28.58M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $43.40 million in cash and $25.31 million in debt, giving a net cash position of $18.09 million or $2.11 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 25.31M |
| Net Cash | 18.09M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 153.46M |
| Book Value Per Share | 17.92 |
| Working Capital | 73.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.80 million and capital expenditures -$11.11 million, giving a free cash flow of $12.70 million.
| Operating Cash Flow | 23.80M |
| Capital Expenditures | -11.11M |
| Free Cash Flow | 12.70M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 17.50%, with operating and profit margins of 5.62% and 3.39%.
| Gross Margin | 17.50% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 5.62% |
| FCF Margin | 4.60% |
