Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $77.26 million. The enterprise value is $52.26 million.
| Market Cap | 77.26M |
| Enterprise Value | 52.26M |
Important Dates
The next estimated earnings date is Wednesday, June 12, 2024, before market open.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.17 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | 20.09% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 29.48.
| PE Ratio | 32.93 |
| Forward PE | 29.48 |
| PS Ratio | 4.24 |
| Forward PS | 3.87 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 186.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 125.85.
| EV / Earnings | 22.18 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.38 |
| EV / FCF | 125.85 |
Financial Position
The company has a current ratio of 15.54, with zero debt.
| Current Ratio | 15.54 |
| Quick Ratio | 10.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | $219,482 |
| Profits Per Employee | $28,388 |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, CODA has paid $486,131 in taxes.
| Income Tax | 486,131 |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.93, so CODA's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (30 Days) | 28,974 |
Short Selling Information
The latest short interest is 131,960, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 131,960 |
| Short Previous Month | 131,431 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, CODA had revenue of $18.22 million and earned $2.36 million in profits. Earnings per share was $0.21.
| Revenue | 18.22M |
| Gross Profit | 12.36M |
| Operating Income | 1.95M |
| Pretax Income | 2.84M |
| Net Income | 2.36M |
| EBITDA | 3.54M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $25.00 million in cash and no debt, giving a net cash position of $25.00 million or $2.24 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | n/a |
| Net Cash | 25.00M |
| Net Cash Per Share | $2.24 |
| Equity / Book Value | 50.15M |
| Book Value Per Share | 4.49 |
| Working Capital | 40.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 million and capital expenditures -$691,805, giving a free cash flow of $415,226.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -691,805 |
| Free Cash Flow | 415,226 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 67.88%, with operating and profit margins of 10.70% and 12.93%.
| Gross Margin | 67.88% |
| Operating Margin | 10.70% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.93% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 15.60% |
| FCF Margin | 2.28% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.05% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for CODA is $10.00, which is 44.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 44.61% |
| 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 1:14.
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
CODA has an Altman Z-Score of 17.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.34 |
| Piotroski F-Score | 5 |