Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
7.18
-0.27 (-3.62%)
Aug 1, 2025, 4:00 PM - Market closed

R1 RCM Statistics

Total Valuation

CODA has a market cap or net worth of $80.65 million. The enterprise value is $56.60 million.

Market Cap80.65M
Enterprise Value 56.60M

Important Dates

The next estimated earnings date is Monday, September 15, 2025, before market open.

Earnings Date Sep 15, 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 23.93 and the forward PE ratio is 16.32.

PE Ratio 23.93
Forward PE 16.32
PS Ratio 3.53
Forward PS 2.75
PB Ratio 1.44
P/TBV Ratio 1.65
P/FCF Ratio 14.93
P/OCF Ratio 13.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 10.48.

EV / Earnings 16.54
EV / Sales 2.49
EV / EBITDA 12.62
EV / EBIT 16.51
EV / FCF 10.48

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 Count103
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 decreased by -1.91% in the last 52 weeks. The beta is 0.69, so CODA's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -1.91%
50-Day Moving Average 7.61
200-Day Moving Average 7.69
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 62,550

Short Selling Information

The latest short interest is 81,112, so 0.72% of the outstanding shares have been sold short.

Short Interest 81,112
Short Previous Month 87,357
Short % of Shares Out 0.72%
Short % of Float 2.02%
Short Ratio (days to cover) 1.60

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.

Revenue22.76M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.24%
FCF Yield 6.70%

Analyst Forecast

The average price target for CODA is $11.00, which is 53.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 53.20%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 11.8 and a Piotroski F-Score of 5.

Altman Z-Score 11.8
Piotroski F-Score 5