Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
8.58
+0.44 (5.41%)
Jan 21, 2025, 4:00 PM EST - Market closed

Coda Octopus Group Statistics

Total Valuation

CODA has a market cap or net worth of $96.06 million. The enterprise value is $70.94 million.

Market Cap 96.06M
Enterprise Value 70.94M

Important Dates

The next confirmed earnings date is Wednesday, January 29, 2025, before market open.

Earnings Date Jan 29, 2025
Ex-Dividend Date n/a

Share Statistics

CODA has 11.20 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class 11.20M
Shares Outstanding 11.20M
Shares Change (YoY) +1.70%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 44.40%
Owned by Institutions (%) 25.70%
Float 6.22M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 22.00.

PE Ratio 32.92
Forward PE 22.00
PS Ratio 4.85
Forward PS 4.08
PB Ratio 1.72
P/TBV Ratio 1.97
P/FCF Ratio n/a
P/OCF Ratio 65.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.66
EV / Sales 3.77
EV / EBITDA 19.18
EV / EBIT 23.87
EV / FCF n/a

Financial Position

The company has a current ratio of 15.14

Current Ratio 15.14
Quick Ratio 10.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 3.44%
Return on Capital (ROIC) 3.62%
Revenue Per Employee $226,803
Profits Per Employee $36,130
Employee Count 83
Asset Turnover 0.35
Inventory Turnover 0.46

Taxes

In the past 12 months, CODA has paid $1.01 million in taxes.

Income Tax 1.01M
Effective Tax Rate 25.20%

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.57, so CODA's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +29.61%
50-Day Moving Average 8.63
200-Day Moving Average 7.40
Relative Strength Index (RSI) 53.62
Average Volume (20 Days) 30,800

Short Selling Information

The latest short interest is 97,736, so 0.87% of the outstanding shares have been sold short.

Short Interest 97,736
Short Previous Month 106,320
Short % of Shares Out 0.87%
Short % of Float 1.57%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, CODA had revenue of $18.82 million and earned $3.00 million in profits. Earnings per share was $0.26.

Revenue 18.82M
Gross Profit 13.16M
Operating Income 2.97M
Pretax Income 3.46M
Net Income 3.00M
EBITDA 3.70M
EBIT 2.97M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 25.23M
Total Debt n/a
Net Cash 25.23M
Net Cash Per Share $2.25
Equity (Book Value) 52.81M
Book Value Per Share 4.72
Working Capital 42.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.46 million and capital expenditures -$2.04 million, giving a free cash flow of -$581,139.

Operating Cash Flow 1.46M
Capital Expenditures -2.04M
Free Cash Flow -581,139
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 69.93%, with operating and profit margins of 15.79% and 15.93%.

Gross Margin 69.93%
Operating Margin 15.79%
Pretax Margin 21.30%
Profit Margin 15.93%
EBITDA Margin 19.65%
EBIT Margin 15.79%
FCF Margin n/a

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 -1.70%
Shareholder Yield -1.70%
Earnings Yield 3.12%
FCF Yield -0.60%

Analyst Forecast

The average price target for CODA is $11.00, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 28.21%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 11, 2017. It was a reverse split with a ratio of 0.0714285:1.

Last Split Date Jan 11, 2017
Split Type Reverse
Split Ratio 0.0714285:1

Scores

CODA has an Altman Z-Score of 14.84 and a Piotroski F-Score of 4.

Altman Z-Score 14.84
Piotroski F-Score 4