Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $75.54 million. The enterprise value is $51.83 million.
| Market Cap | 75.54M |
| Enterprise Value | 51.83M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024, before market open.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 19.87% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 19.61.
| PE Ratio | 27.04 |
| Forward PE | 19.61 |
| PS Ratio | 4.14 |
| Forward PS | 3.47 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 119.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 81.88.
| EV / Earnings | 18.76 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.00 |
| EV / FCF | 81.88 |
Financial Position
The company has a current ratio of 15.56, with zero debt.
| Current Ratio | 15.56 |
| Quick Ratio | 10.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $219,743 |
| Profits Per Employee | $33,288 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, CODA has paid $692,101 in taxes.
| Income Tax | 692,101 |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.59, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 15,399 |
Short Selling Information
The latest short interest is 120,156, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 120,156 |
| Short Previous Month | 124,987 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, CODA had revenue of $18.24 million and earned $2.76 million in profits. Earnings per share was $0.25.
| Revenue | 18.24M |
| Gross Profit | 12.48M |
| Operating Income | 2.44M |
| Pretax Income | 3.46M |
| Net Income | 2.76M |
| EBITDA | 4.16M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $23.71 million in cash and no debt, giving a net cash position of $23.71 million or $2.12 per share.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | n/a |
| Net Cash | 23.71M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 51.07M |
| Book Value Per Share | 4.57 |
| Working Capital | 41.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$764,128, giving a free cash flow of $633,056.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -764,128 |
| Free Cash Flow | 633,056 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 68.43%, with operating and profit margins of 13.40% and 15.15%.
| Gross Margin | 68.43% |
| Operating Margin | 13.40% |
| Pretax Margin | 18.94% |
| Profit Margin | 15.15% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 18.94% |
| FCF Margin | 3.47% |
Dividends & Yields
CODA 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for CODA is $10.00, which is 47.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 47.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 11, 2017. It was a reverse split with a ratio of 1:14.
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
CODA has an Altman Z-Score of 16.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 3 |