CDT Environmental Technol... (CDTG)
CDT Environmental Technology Investment ordinary shares Statistics
Share Statistics
CDT Environmental Technology Investment ordinary shares has 10.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,339 |
| FTD / Avg. Volume | 4.49% |
Short Selling Information
The latest short interest is 38.58K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 38.58K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.76 and the forward PE ratio is null. CDT Environmental Technology Investment ordinary shares's PEG ratio is 0.01.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | -11.19 |
| PEG Ratio | 0.01 |
Enterprise Valuation
CDT Environmental Technology Investment ordinary shares has an Enterprise Value (EV) of 43.77M.
| EV / Sales | 1.28 |
| EV / EBITDA | 4.89 |
| EV / EBIT | -13.97 |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -2.77 |
| Interest Coverage | 81.14 |
Financial Efficiency
Return on Equity is 23.25% and Return on Invested Capital is 17.58%.
| Return on Equity | 23.25% |
| Return on Assets | 10.19% |
| Return on Invested Capital | 17.58% |
| Revenue Per Employee | $319,718.87 |
| Profits Per Employee | $69,324.36 |
| Employee Count | 107 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by -80.72% in the last 52 weeks. The beta is -3.74, so CDT Environmental Technology Investment ordinary shares's price volatility has been lower than the market average.
| Beta | -3.74 |
| 52-Week Price Change | -80.72% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 230,134 |
Income Statement
In the last 12 months, CDT Environmental Technology Investment ordinary shares had revenue of 34.21M and earned 7.42M in profits. Earnings per share was 0.81.
| Revenue | 34.21M |
| Gross Profit | 11.38M |
| Operating Income | 8.61M |
| Net Income | 7.42M |
| EBITDA | 8.95M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 268.1K in cash and 8.73M in debt, giving a net cash position of -8.46M.
| Cash & Cash Equivalents | 268.1K |
| Total Debt | 8.73M |
| Net Cash | -8.46M |
| Retained Earnings | 23.24M |
| Total Assets | 79.26M |
| Working Capital | 30.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -21.55K, giving a free cash flow of -3.15M.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -21.55K |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 33.28%, with operating and profit margins of 25.17% and 21.68%.
| Gross Margin | 33.28% |
| Operating Margin | 25.17% |
| Pretax Margin | 24.64% |
| Profit Margin | 21.68% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 25.17% |
| FCF Margin | -9.22% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 21.01% |
| FCF Yield | -8.93% |
Analyst Forecast
Currently there are no analyst rating for CDTG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |