Core Molding Technologies Inc. (CMT) Statistics & Valuation Metrics - Stocknear

Core Molding Technologies...

AMEX: CMT · Real-Time Price · USD
21.52
0.04 (0.19%)
At close: Sep 26, 2025, 3:59 PM
21.75
1.07%
After-hours: Sep 26, 2025, 06:15 PM EDT

Core Molding Statistics

Share Statistics

Core Molding has 8.56M shares outstanding. The number of shares has increased by 2.66% in one year.

8.56M
2.66%
4.38%
69.63%
7.3M
83
0.27%

Short Selling Information

The latest short interest is 188.94K, so 2.21% of the outstanding shares have been sold short.

188.94K
2.21%
2.47%
3.84

Valuation Ratios

The PE ratio is 10.84 and the forward PE ratio is 12.86. Core Molding's PEG ratio is -0.31.

10.84
12.86
0.48
0.6
0.98
6.1
-0.31
Financial Ratio History

Enterprise Valuation

Core Molding has an Enterprise Value (EV) of 123.88M.

0.41
7.42
3.52
5.24

Financial Position

The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.15.

2.8
2.3
0.15
1.29
0.91
179.52

Financial Efficiency

Return on Equity is 9.02% and Return on Invested Capital is 7.27%.

9.02%
6.35%
7.27%
$192.6K
$8.47K
1,570
1.44
13.58

Taxes

4.18M
23.92%

Stock Price Statistics

The stock price has increased by 20.02% in the last 52 weeks. The beta is 0.68, so Core Molding's price volatility has been higher than the market average.

0.68
20.02%
18.84
16.21
65.25
31,166

Income Statement

In the last 12 months, Core Molding had revenue of 302.38M and earned 13.3M in profits. Earnings per share was 1.53.

302.38M
53.26M
16.7M
13.3M
16.7M
17.29M
1.53
Full Income Statement

Balance Sheet

The company has 41.8M in cash and 21.52M in debt, giving a net cash position of 20.28M.

41.8M
21.52M
20.28M
135.37M
219.92M
73.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.15M and capital expenditures -11.53M, giving a free cash flow of 23.63M.

35.15M
-11.53M
23.63M
2.71
Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 5.52% and 4.4%.

17.61%
5.52%
5.78%
4.4%
5.52%
5.52%
7.81%

Dividends & Yields

CMT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
9.22%
16.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMT.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$14.26
-33.74%
24.09
11.94%

Stock Splits

The last stock split was on Nov 7, 2013. It was a forward split with a ratio of 5:1.

Nov 7, 2013
forward
5:1

Scores

4.42
7