Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Statistics

Total Valuation

CODA has a market cap or net worth of $108.93 million. The enterprise value is $83.70 million.

Market Cap	108.93M
Enterprise Value	83.70M

Important Dates

The last earnings date was Monday, September 16, 2024, before market open.

Earnings Date	Sep 16, 2024
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 (%)	44.55%
Owned by Institutions (%)	25.65%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 37.33 and the forward PE ratio is 24.95.

PE Ratio	37.33
Forward PE	24.95
PS Ratio	5.80
Forward PS	4.42
PB Ratio	2.06
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	74.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.91
EV / Sales	4.45
EV / EBITDA	22.63
EV / EBIT	28.16
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 +56.18% in the last 52 weeks. The beta is 0.53, so CODA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+56.18%
50-Day Moving Average	8.11
200-Day Moving Average	6.83
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	76,725

Short Selling Information

The latest short interest is 104,183, so 0.93% of the outstanding shares have been sold short.

Short Interest	104,183
Short Previous Month	106,039
Short % of Shares Out	0.93%
Short % of Float	1.68%
Short Ratio (days to cover)	2.98

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

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

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

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	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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.75%
FCF Yield	-0.53%

Analyst Forecast

The average price target for CODA is $11.00, which is 13.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	13.05%
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 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