Core Molding Technologies (CMT) Stock Statistics & Valuation Metrics

Core Molding Technologies has a market cap or net worth of $208.70M. The enterprise value is $216.74M.

Core Molding Technologies has 8,899,729 shares outstanding. The number of shares has decreased by -2.65% in one year.

Core Molding Technologies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.53%.

The current PE Ratio of Core Molding Technologies is 20.9. Core Molding Technologies’s PEG ratio is -1.06.

In the last 12 months, Core Molding Technologies had revenue of 273.80M and earned 11.20M in profits. Earnings per share was 1.31.

In the last 12 months, operating cash flow was 3.86M and capital expenditures -19.28M, giving a free cash flow of -15.42M billion.

Core Molding Technologies pays an annual dividend of $0.05, resulting in a dividend yield of ―

Core Molding Technologies upcoming earnings date is Aug 11, 2026, TBA (Confirmed).

Core Molding Technologies as a current ratio of 3.02, with Debt / Equity ratio of 20.73%

In the past 12 months, Core Molding Technologies has paid 3.48M in taxes.

Core Molding Technologies EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 86.81.

Core Molding Technologies has $23.51M in cash and marketable securities with $32.80M in debt, giving a net cash position of -$9.29M billion.

Gross margin is 17.60%, with operating margin of 5.19%, and net profit margin of 4.09%.

The average price target for Core Molding Technologies is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy