Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $102.03 million. The enterprise value is $70.93 million.
| Market Cap | 102.03M |
| Enterprise Value | 70.93M |
Important Dates
The last earnings date was Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 20.30% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 21.60.
| PE Ratio | 30.23 |
| Forward PE | 21.60 |
| PS Ratio | 3.94 |
| Forward PS | 3.15 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 13.02.
| EV / Earnings | 20.67 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 20.76 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.37 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $236,381 |
| Profits Per Employee | $33,310 |
| Employee Count | 103 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, CODA has paid $869,168 in taxes.
| Income Tax | 869,168 |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +23.70% 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 | +23.70% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 96,539 |
Short Selling Information
The latest short interest is 101,398, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 101,398 |
| Short Previous Month | 89,320 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, CODA had revenue of $24.35 million and earned $3.43 million in profits. Earnings per share was $0.30.
| Revenue | 24.35M |
| Gross Profit | 16.05M |
| Operating Income | 3.42M |
| Pretax Income | 4.30M |
| Net Income | 3.43M |
| EBITDA | 4.64M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $26.21 million in cash and $401,149 in debt, giving a net cash position of $25.81 million or $2.29 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 401,149 |
| Net Cash | 25.81M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 57.27M |
| Book Value Per Share | 5.09 |
| Working Capital | 43.24M |
Cash Flow
In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$852,790, giving a free cash flow of $5.45 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -852,790 |
| Free Cash Flow | 5.45M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 65.92%, with operating and profit margins of 14.04% and 14.09%.
| Gross Margin | 65.92% |
| Operating Margin | 14.04% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 14.04% |
| FCF Margin | 22.38% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for CODA is $11.00, which is 21.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 21.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 12.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 5 |