Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $91.10 million. The enterprise value is $67.04 million.
| Market Cap | 91.10M |
| Enterprise Value | 67.04M |
Important Dates
The last earnings date was Monday, June 16, 2025, before market open.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 21.27% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 18.43.
| PE Ratio | 27.03 |
| Forward PE | 18.43 |
| PS Ratio | 3.99 |
| Forward PS | 3.45 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 12.41.
| EV / Earnings | 19.59 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 19.56 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.91 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | $220,961 |
| Profits Per Employee | $33,229 |
| Employee Count | 103 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, CODA has paid $964,992 in taxes.
| Income Tax | 964,992 |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +36.07% in the last 52 weeks. The beta is 0.68, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.07% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 62,559 |
Short Selling Information
The latest short interest is 78,603, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 78,603 |
| Short Previous Month | 78,432 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CODA had revenue of $22.76 million and earned $3.42 million in profits. Earnings per share was $0.30.
| Revenue | 22.76M |
| Gross Profit | 15.27M |
| Operating Income | 3.43M |
| Pretax Income | 3.46M |
| Net Income | 3.42M |
| EBITDA | 4.48M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $24.48 million in cash and $421,682 in debt, giving a net cash position of $24.05 million or $2.14 per share.
| Cash & Cash Equivalents | 24.48M |
| Total Debt | 421,682 |
| Net Cash | 24.05M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 55.89M |
| Book Value Per Share | 4.98 |
| Working Capital | 42.07M |
Cash Flow
In the last 12 months, operating cash flow was $5.81 million and capital expenditures -$408,692, giving a free cash flow of $5.40 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -408,692 |
| Free Cash Flow | 5.40M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 67.11%, with operating and profit margins of 15.06% and 15.04%.
| Gross Margin | 67.11% |
| Operating Margin | 15.06% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.04% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 15.06% |
| FCF Margin | 23.73% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for CODA is $11.00, which is 35.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 35.64% |
| 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 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 11.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 5 |