Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $122.31 million. The enterprise value is $90.93 million.
| Market Cap | 122.31M |
| Enterprise Value | 90.93M |
Important Dates
The last earnings date was Monday, September 14, 2026, before market open.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.28 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 32.57% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 21.68.
| PE Ratio | 24.22 |
| Forward PE | 21.68 |
| PS Ratio | 4.28 |
| Forward PS | 3.71 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 16.23.
| EV / Earnings | 18.03 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 15.83 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.06 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $286,028 |
| Profits Per Employee | $50,434 |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, CODA has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +30.60% 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 | +30.60% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 114,613 |
Short Selling Information
The latest short interest is 180,781, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 180,781 |
| Short Previous Month | 197,189 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, CODA had revenue of $28.60 million and earned $5.04 million in profits. Earnings per share was $0.45.
| Revenue | 28.60M |
| Gross Profit | 18.91M |
| Operating Income | 5.74M |
| Pretax Income | 6.88M |
| Net Income | 5.04M |
| EBITDA | 7.15M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $31.77 million in cash and $385,381 in debt, with a net cash position of $31.38 million or $2.78 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 385,381 |
| Net Cash | 31.38M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 62.73M |
| Book Value Per Share | 5.56 |
| Working Capital | 49.17M |
Cash Flow
In the last 12 months, operating cash flow was $6.33 million and capital expenditures -$731,065, giving a free cash flow of $5.60 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -731,065 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.60M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 66.11%, with operating and profit margins of 20.08% and 17.63%.
| Gross Margin | 66.11% |
| Operating Margin | 20.08% |
| Pretax Margin | 24.05% |
| Profit Margin | 17.63% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 20.08% |
| FCF Margin | 19.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CODA is $14.00, which is 29.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 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 1:14.
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
CODA has an Altman Z-Score of 12.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 6 |