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Conrad Industries (CNRD)
:CNRD
RESEARCH TOOLSreports
Total Valuation
Conrad Industries has a market cap or net worth of $72.86M. The enterprise value is $41.89M.
Market Cap$72.86M
Enterprise Value$41.89M
Share Statistics
Conrad Industries has 5,113,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,113,000
Owned by Insiders―
Owned by Institutions0.48%
Financial Efficiency
Conrad Industries’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee616.69K
Profits Per Employee22.82K
Employee Count492
Asset Turnover2.04
Inventory Turnover119.94
Valuation Ratios
The current PE Ratio of Conrad Industries is 5.48. Conrad Industries’s PEG ratio is <0.01.
PE Ratio5.48
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.76
Price to FCF-4.42
Price to Operating Cash Flow-5.38
PEG Ratio<0.01
Income Statement
In the last 12 months, Conrad Industries had revenue of 303.41M and earned 11.23M in profits. Earnings per share was 2.24.
Revenue303.41M
Gross Profit34.26M
Operating Income12.19M
Pretax Income18.61M
Net Income11.23M
EBITDA22.85M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was -11.14M and capital expenditures -2.69M, giving a free cash flow of -13.83M billion.
Operating Cash Flow-11.14M
Free Cash Flow-13.83M
Free Cash Flow per Share-2.71
Dividends & Yields
Conrad Industries pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change51.27%
50-Day Moving Average12.06
200-Day Moving Average11.65
Relative Strength Index (RSI)70.64
Average Volume (3m)7.25K
Important Dates
Conrad Industries upcoming earnings date is Nov 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateNov 18, 2016
Financial Position
Conrad Industries as a current ratio of 1.67, with Debt / Equity ratio of 4.83%
Current Ratio1.67
Quick Ratio1.63
Debt to Market Cap0.05
Net Debt to EBITDA-0.84
Interest Coverage Ratio61.27
Taxes
In the past 12 months, Conrad Industries has paid 7.38M in taxes.
Income Tax7.38M
Effective Tax Rate0.40
Enterprise Valuation
Conrad Industries EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -3.06.
EV to Sales0.14
EV to EBITDA1.85
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-3.79
Balance Sheet
Conrad Industries has $23.14M in cash and marketable securities with $3.93M in debt, giving a net cash position of -$19.21M billion.
Cash & Marketable Securities$23.14M
Total Debt$3.93M
Net Cash-$19.21M
Net Cash Per Share-$3.76
Tangible Book Value Per Share$16.22
Margins
Gross margin is 11.29%, with operating margin of 4.02%, and net profit margin of 3.70%.
Gross Margin11.29%
Operating Margin4.02%
Pretax Margin6.13%
Net Profit Margin3.70%
EBITDA Margin7.53%
EBIT Margin6.20%
Analyst Forecast
The average price target for Conrad Industries 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 Forecast38.68%
EPS Growth Forecast―