Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $129.27 million. The enterprise value is $100.93 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.27 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | 20.83% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 24.40.
| PE Ratio | 31.20 |
| Forward PE | 24.40 |
| PS Ratio | 4.85 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 16.71.
| EV / Earnings | 24.44 |
| EV / Sales | 3.80 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 22.25 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.86 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $265,631 |
| Profits Per Employee | $41,299 |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, CODA has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.56, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 191,878 |
Short Selling Information
The latest short interest is 98,698, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 98,698 |
| Short Previous Month | 59,637 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, CODA had revenue of $26.56 million and earned $4.13 million in profits. Earnings per share was $0.37.
| Revenue | 26.56M |
| Gross Profit | 17.66M |
| Operating Income | 4.54M |
| Pretax Income | 5.51M |
| Net Income | 4.13M |
| EBITDA | 5.93M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $28.74 million in cash and $394,932 in debt, with a net cash position of $28.35 million or $2.52 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 394,932 |
| Net Cash | 28.35M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 58.12M |
| Book Value Per Share | 5.16 |
| Working Capital | 44.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.21 million and capital expenditures -$1.17 million, giving a free cash flow of $6.04 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 6.04M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 66.49%, with operating and profit margins of 17.08% and 15.55%.
| Gross Margin | 66.49% |
| Operating Margin | 17.08% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.55% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 17.08% |
| FCF Margin | 22.74% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 9.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 5 |
