Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $218.47 million. The enterprise value is $229.91 million.
| Market Cap | 218.47M |
| Enterprise Value | 229.91M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.87 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 71.57% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 17.73.
| PE Ratio | 22.22 |
| Forward PE | 17.73 |
| PS Ratio | 0.81 |
| Forward PS | 0.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $218,672 |
| Profits Per Employee | $7,762 |
| Employee Count | 1,239 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, CMT has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +48.88% 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 | +48.88% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 26,051 |
Short Selling Information
The latest short interest is 167,984, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 167,984 |
| Short Previous Month | 158,675 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, CMT had revenue of $270.93 million and earned $9.62 million in profits. Earnings per share was $1.11.
| Revenue | 270.93M |
| Gross Profit | 47.78M |
| Operating Income | 13.89M |
| Pretax Income | 12.54M |
| Net Income | 9.62M |
| EBITDA | 26.09M |
| EBIT | 13.89M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $23.55 million in cash and $34.99 million in debt, with a net cash position of -$11.44 million or -$1.29 per share.
| Cash & Cash Equivalents | 23.55M |
| Total Debt | 34.99M |
| Net Cash | -11.44M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 158.22M |
| Book Value Per Share | 19.23 |
| Working Capital | 68.57M |
Cash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$19.28 million, giving a free cash flow of -$15.42 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -19.28M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -15.42M |
| FCF Per Share | -$1.74 |
Margins
Gross margin is 17.63%, with operating and profit margins of 5.13% and 3.55%.
| Gross Margin | 17.63% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.13% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.40% |
| FCF Yield | -7.06% |
Analyst Forecast
The average price target for CMT is $29.00, which is 17.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |