Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $171.74 million. The enterprise value is $153.63 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.56 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 72.49% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 13.55.
| PE Ratio | 21.67 |
| Forward PE | 13.55 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 28.61.
| EV / Earnings | 19.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.04 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.90 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.55 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $166,636 |
| Profits Per Employee | $5,142 |
| Employee Count | 1,570 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, CMT has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.43, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 18,937 |
Short Selling Information
The latest short interest is 135,354, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 135,354 |
| Short Previous Month | 177,214 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, CMT had revenue of $261.62 million and earned $8.07 million in profits. Earnings per share was $0.93.
| Revenue | 261.62M |
| Gross Profit | 46.13M |
| Operating Income | 15.30M |
| Pretax Income | 12.10M |
| Net Income | 8.07M |
| EBITDA | 28.19M |
| EBIT | 15.30M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $42.54 million in cash and $24.42 million in debt, with a net cash position of $18.11 million or $2.12 per share.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 24.42M |
| Net Cash | 18.11M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 155.43M |
| Book Value Per Share | 18.15 |
| Working Capital | 73.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.16 million and capital expenditures -$13.79 million, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 5.85% and 3.09%.
| Gross Margin | 17.63% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.09% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.05% |
