Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $216.74 million. The enterprise value is $219.75 million.
| Market Cap | 216.74M |
| Enterprise Value | 219.75M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.56 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 72.17% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 15.16.
| PE Ratio | 30.16 |
| Forward PE | 15.16 |
| PS Ratio | 0.87 |
| Forward PS | 0.72 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 24.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $205,346 |
| Profits Per Employee | $5,931 |
| Employee Count | 1,239 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, CMT has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.45, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 24,957 |
Short Selling Information
The latest short interest is 212,665, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 212,665 |
| Short Previous Month | 191,520 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, CMT had revenue of $254.42 million and earned $7.35 million in profits. Earnings per share was $0.84.
| Revenue | 254.42M |
| Gross Profit | 46.19M |
| Operating Income | 11.82M |
| Pretax Income | 9.53M |
| Net Income | 7.35M |
| EBITDA | 21.41M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $12.13 million in cash and $15.15 million in debt, with a net cash position of -$3.01 million or -$0.35 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 15.15M |
| Net Cash | -3.01M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 161.08M |
| Book Value Per Share | 19.46 |
| Working Capital | 48.07M |
Cash Flow
In the last 12 months, operating cash flow was $16.66 million and capital expenditures -$24.96 million, giving a free cash flow of -$8.30 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -20.78M |
| Free Cash Flow | -8.30M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 18.16%, with operating and profit margins of 4.65% and 2.89%.
| Gross Margin | 18.16% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 3.63% |
| 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 |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.32% |
| FCF Yield | -3.75% |
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
CMT has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |