Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $177.95 million. The enterprise value is $189.84 million.
| Market Cap | 177.95M |
| Enterprise Value | 189.84M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.56 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 72.91% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 12.83.
| PE Ratio | 25.79 |
| Forward PE | 12.83 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $231,014 |
| Profits Per Employee | $5,637 |
| Employee Count | 1,239 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, CMT has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.39, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 40,306 |
Short Selling Information
The latest short interest is 222,459, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 222,459 |
| Short Previous Month | 236,515 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, CMT had revenue of $286.23 million and earned $6.98 million in profits. Earnings per share was $0.81.
| Revenue | 286.23M |
| Gross Profit | 49.43M |
| Operating Income | 9.71M |
| Pretax Income | 8.54M |
| Net Income | 6.98M |
| EBITDA | 21.29M |
| EBIT | 9.71M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $5.44 million in cash and $17.33 million in debt, with a net cash position of -$11.90 million or -$1.39 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 17.33M |
| Net Cash | -11.90M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 161.15M |
| Book Value Per Share | 19.17 |
| Working Capital | 45.05M |
Cash Flow
In the last 12 months, operating cash flow was $8.39 million and capital expenditures -$27.66 million, giving a free cash flow of -$19.27 million.
| Operating Cash Flow | 8.39M |
| Capital Expenditures | -27.66M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | -15.50M |
| Free Cash Flow | -19.27M |
| FCF Per Share | -$2.25 |
Margins
Gross margin is 17.27%, with operating and profit margins of 3.39% and 2.44%.
| Gross Margin | 17.27% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
CMT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.88% |
| FCF Yield | -10.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |