CDTG Statistics
Total Valuation
CDTG has a market cap or net worth of $38.41 million. The enterprise value is $45.08 million.
| Market Cap | 38.41M |
| Enterprise Value | 45.08M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDTG has 10.70 million shares outstanding.
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.46 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 112.15 |
Financial Efficiency
Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 29.70% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 19.93% |
| Revenue Per Employee | $177,662 |
| Profits Per Employee | $39,396 |
| Employee Count | 177 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTG has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (30 Days) | 35,847 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDTG had revenue of $31.45 million and earned $6.97 million in profits. Earnings per share was $0.65.
| Revenue | 31.45M |
| Gross Profit | 10.39M |
| Operating Income | 7.92M |
| Pretax Income | 8.34M |
| Net Income | 6.97M |
| EBITDA | 9.04M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $528,830 in cash and $7.19 million in debt, giving a net cash position of -$6.67 million or -$0.62 per share.
| Cash & Cash Equivalents | 528,830 |
| Total Debt | 7.19M |
| Net Cash | -6.67M |
| Net Cash Per Share | -$0.62 |
| Equity / Book Value | 26.02M |
| Book Value Per Share | 2.43 |
| Working Capital | 11.24M |
Cash Flow
In the last 12 months, operating cash flow was -$3.82 million and capital expenditures -$133,358, giving a free cash flow of -$3.95 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -133,358 |
| Free Cash Flow | -3.95M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 33.04%, with operating and profit margins of 25.17% and 22.17%.
| Gross Margin | 33.04% |
| Operating Margin | 25.17% |
| Pretax Margin | 26.52% |
| Profit Margin | 22.17% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 26.76% |
| FCF Margin | -12.58% |
Dividends & Yields
CDTG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.15% |
| FCF Yield | -10.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CDTG has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |