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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
RESEARCH TOOLSreports
Total Valuation
CDTi Advanced Materials has a market cap or net worth of $5.25M. The enterprise value is ―.
Market Cap$5.25M
Enterprise Value―
Share Statistics
CDTi Advanced Materials has 4,071,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,071,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CDTi Advanced Materials’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee195.93K
Profits Per Employee-2.50K
Employee Count46
Asset Turnover1.66
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of CDTi Advanced Materials is ―. CDTi Advanced Materials’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow5.16
PEG Ratio―
Income Statement
In the last 12 months, CDTi Advanced Materials had revenue of 9.01M and earned -115.00K in profits. Earnings per share was -0.03.
Revenue9.01M
Gross Profit3.44M
Operating Income-96.00K
Pretax Income-102.00K
Net Income-115.00K
EBITDA45.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -32.00K, giving a free cash flow of -2.24M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.24M
Free Cash Flow per Share-0.55
Dividends & Yields
CDTi Advanced Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change180.43%
50-Day Moving Average1.06
200-Day Moving Average0.57
Relative Strength Index (RSI)44.53
Average Volume (3m)37.61K
Important Dates
CDTi Advanced Materials upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CDTi Advanced Materials as a current ratio of 2.70, with Debt / Equity ratio of 37.17%
Current Ratio2.70
Quick Ratio1.97
Debt to Market Cap0.07
Net Debt to EBITDA-7.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CDTi Advanced Materials has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate-0.13
Enterprise Valuation
CDTi Advanced Materials EV to EBITDA ratio is 32.92, with an EV/FCF ratio of 8.28.
EV to Sales0.16
EV to EBITDA32.92
EV to Free Cash Flow8.28
EV to Operating Cash Flow4.07
Balance Sheet
CDTi Advanced Materials has $3.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.25M billion.
Cash & Marketable Securities$3.25M
Total Debt$0.00
Net Cash$3.25M
Net Cash Per Share$0.80
Tangible Book Value Per Share$0.65
Margins
Gross margin is 38.18%, with operating margin of -1.07%, and net profit margin of -1.28%.
Gross Margin38.18%
Operating Margin-1.07%
Pretax Margin-1.13%
Net Profit Margin-1.28%
EBITDA Margin0.50%
EBIT Margin-1.13%
Analyst Forecast
The average price target for CDTi Advanced Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―