Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $124.04 million. The enterprise value is $93.71 million.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, before market open.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.28 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 24.11% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 20.58.
| PE Ratio | 30.69 |
| Forward PE | 20.58 |
| PS Ratio | 4.41 |
| Forward PS | 3.84 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 13.54.
| EV / Earnings | 22.59 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 19.19 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.90 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $280,635 |
| Profits Per Employee | $41,477 |
| Employee Count | 100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, CODA has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.55, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 152,035 |
Short Selling Information
The latest short interest is 201,678, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 201,678 |
| Short Previous Month | 154,952 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, CODA had revenue of $28.06 million and earned $4.15 million in profits. Earnings per share was $0.37.
| Revenue | 28.06M |
| Gross Profit | 18.60M |
| Operating Income | 4.88M |
| Pretax Income | 5.76M |
| Net Income | 4.15M |
| EBITDA | 6.31M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $30.50 million in cash and $402,334 in debt, with a net cash position of $30.10 million or $2.67 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 402,334 |
| Net Cash | 30.10M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 60.19M |
| Book Value Per Share | 5.34 |
| Working Capital | 46.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.05 million and capital expenditures -$1.12 million, giving a free cash flow of $6.92 million.
| Operating Cash Flow | 8.05M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.92M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 66.28%, with operating and profit margins of 17.40% and 14.78%.
| Gross Margin | 66.28% |
| Operating Margin | 17.40% |
| Pretax Margin | 20.54% |
| Profit Margin | 14.78% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 17.40% |
| FCF Margin | 24.66% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.59% |
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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |
