Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $68.73 million. The enterprise value is $46.57 million.
| Market Cap | 68.73M |
| Enterprise Value | 46.57M |
Important Dates
The last earnings date was Monday, March 17, 2025, before market open.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.23 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 25.23% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 17.00.
| PE Ratio | 18.00 |
| Forward PE | 17.00 |
| PS Ratio | 3.25 |
| Forward PS | 2.79 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 16.08.
| EV / Earnings | 11.85 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 12.62 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.80 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | $204,512 |
| Profits Per Employee | $38,146 |
| Employee Count | 103 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, CODA has paid $834,121 in taxes.
| Income Tax | 834,121 |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.60, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 20,488 |
Short Selling Information
The latest short interest is 85,492, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 85,492 |
| Short Previous Month | 94,691 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, CODA had revenue of $21.06 million and earned $3.93 million in profits. Earnings per share was $0.34.
| Revenue | 21.06M |
| Gross Profit | 14.51M |
| Operating Income | 3.69M |
| Pretax Income | 3.46M |
| Net Income | 3.93M |
| EBITDA | 4.60M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $22.55 million in cash and $392,445 in debt, giving a net cash position of $22.16 million or $1.97 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 392,445 |
| Net Cash | 22.16M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 53.11M |
| Book Value Per Share | 4.73 |
| Working Capital | 39.38M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 million and capital expenditures -$494,983, giving a free cash flow of $2.90 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -494,983 |
| Free Cash Flow | 2.90M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 68.91%, with operating and profit margins of 17.52% and 18.65%.
| Gross Margin | 68.91% |
| Operating Margin | 17.52% |
| Pretax Margin | 22.61% |
| Profit Margin | 18.65% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 17.52% |
| FCF Margin | 13.75% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for CODA is $11.00, which is 79.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 79.74% |
| 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 13.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 5 |