Coda Octopus Group, Inc. (CODA)
Stock Price Chart
Key Info
| Market Cap | 65.48M |
| Revenue (ttm) | 21.21M |
| Net Income (ttm) | 2.34M |
| Shares Out | 10.75M |
| EPS (ttm) | 0.21 |
| PE Ratio | 29.00 |
| Forward PE | 9.50 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $6.09 |
| Previous Close | $6.29 |
| Change ($) | -0.20 |
| Change (%) | -3.18% |
| Day's Open | 6.25 |
| Day's Range | 5.85 - 6.48 |
| Day's Volume | 12,806 |
| 52-Week Range | 4.26 - 9.74 |
More Stats
| Market Cap | 65.48M |
| Enterprise Value | 53.81M |
| Earnings Date (est) | Feb 2, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 10.75M |
| Float | 3.72M |
| EPS (basic) | 0.23 |
| EPS (diluted) | 0.21 |
| FCF / Share | 0.16 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.45% |
| FCF Yield | 2.65% |
| Payout Ratio | n/a |
| Shares Short | 424,899 |
| Short Ratio | 17.02 |
| Short % of Float | 11.44% |
| Beta | 1.56 |
| PE Ratio | 29.00 |
| Forward PE | 9.50 |
| P/FCF Ratio | 37.72 |
| PS Ratio | 3.09 |
| PB Ratio | 1.90 |
| Revenue | 21.21M |
| Operating Income | 2.94M |
| Net Income | 2.34M |
| Free Cash Flow | 1.74M |
| Net Cash | 11.67M |
| Net Cash / Share | 1.09 |
| Gross Margin | 77.45% |
| Operating Margin | 13.87% |
| Profit Margin | 11.00% |
| FCF Margin | 8.18% |
| ROA | 5.21% |
| ROE | 7.52% |
| ROIC | 16.80% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 25.06 | 18.02 | 18.03 | 21.12 | 19.23 |
| Revenue Growth | 39.06% | -0.03% | -14.65% | 9.79% | - |
| Gross Profit | 16.43 | 12.66 | 11.97 | 12.65 | 10.34 |
| Operating Income | 6.25 | 3.31 | 3.82 | 5.54 | 1.86 |
| Net Income | 5.23 | 4.99 | 3.34 | 4.93 | 1.07 |
| Shares Outstanding | 10.68 | 10.09 | 9.11 | 8.28 | 6.71 |
| Earnings Per Share | 0.49 | 0.49 | 0.37 | 0.60 | 0.16 |
| EPS Growth | 0% | 32.43% | -38.33% | 275% | - |
| Operating Cash Flow | 6.39 | 2.43 | 4.84 | 4.39 | 3.25 |
| Capital Expenditures | -1.54 | -0.57 | -2.06 | -0.61 | -2.07 |
| Free Cash Flow | 4.85 | 1.87 | 2.78 | 3.77 | 1.18 |
| Cash & Equivalents | 11.72 | 7.51 | 6.85 | 5.62 | 6.32 |
| Total Debt | 1.06 | 2.02 | 8.28 | 10.03 | 15.35 |
| Net Cash / Debt | 10.66 | 5.49 | -1.43 | -4.41 | -9.03 |
| Assets | 34.51 | 28.74 | 24.06 | 22.84 | 21.88 |
| Liabilities | 3.88 | 4.35 | 10.23 | 12.68 | 17.62 |
| Book Value | 30.63 | 24.39 | 13.83 | 10.15 | 4.26 |
Company Profile
Company Details
| Full Name | Coda Octopus Group, Inc. |
| Country | United States |
| Employees | 120 |
| CEO | Annmarie Michelle Gayle |
Stock Information
| Ticker Symbol | CODA |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Unique Identifier | NASDAQ: CODA |
Description
Coda Octopus Group, together with its subsidiaries, develops and sells underwater technologies and equipment for imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It offers CodaOctopus GeoSurvey data acquisition and interpretation software; acquisition products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus GeoSurvey productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. The company also provides motion sensing products, which include Octopus F180 and F170 products that bring accurate positioning and motion data into offshore conditions for marine survey applications. In addition, it offers CodaOctopus underwater inspection system; 3D MATT, a multiple automatic target tracking solution used for diver tracking; and Echoscope and construction monitoring software used for tracking and placement of single layer armor blocks used in breakwater construction; and 4G Underwater Survey Explorer that provides real-time visualization and automation processing for sonar software. Further, the company provides engineering services and embedded solutions, such as mission computers to prime defense contractors; and Thermite rugged visual computers, subsea telemetry and data acquisition systems, rugged workstations, analog-to-digital converters, and rugged LCD displays. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.