Coda Octopus Group Statistics
Share Statistics
Coda Octopus Group has 11.20M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.53M |
| Failed to Deliver (FTD) Shares | 4.25K |
| FTD / Avg. Volume | 8.82% |
Short Selling Information
The latest short interest is 104.18K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 104.18K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 23.52 and the forward PE ratio is 20.51. Coda Octopus Group 's PEG ratio is 0.44.
| PE Ratio | 23.52 |
| Forward PE | 20.51 |
| PS Ratio | 3.8 |
| Forward PS | 4 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 283.07 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Coda Octopus Group Inc. has an Enterprise Value (EV) of 49.02M.
| EV / Earnings | 15.69 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 17.89 |
| EV / FCF | 188.87 |
Financial Position
The company has a current ratio of 12.47, with a Debt / Equity ratio of 0.
| Current Ratio | 12.47 |
| Quick Ratio | 8.9 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 233.16K |
| Profits Per Employee | 37.64K |
| Employee Count | 83 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | 297.08K |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 47.51% in the last 52 weeks. The beta is 0.53, so Coda Octopus Group 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 47.51% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.1 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 48.18K |
Income Statement
In the last 12 months, Coda Octopus Group had revenue of $19.35M and earned $3.12M in profits. Earnings per share was $0.28.
| Revenue | 19.35M |
| Gross Profit | 13.03M |
| Operating Income | 2.74M |
| Net Income | 3.12M |
| EBITDA | 4.09M |
| EBIT | 2.74M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has $24.45M in cash and $0 in debt, giving a net cash position of $24.45M.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 0 |
| Net Cash | 24.45M |
| Retained Earnings | -11.05M |
| Total Assets | 55.95M |
| Working Capital | 42.68M |
Cash Flow
In the last 12 months, operating cash flow was $2.39M and capital expenditures -$2.13M, giving a free cash flow of $259.54K.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 259.54K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 67.34%, with operating and profit margins of 14.16% and 16.14%.
| Gross Margin | 67.34% |
| Operating Margin | 14.16% |
| Pretax Margin | 17.68% |
| Profit Margin | 16.14% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 14.16% |
| FCF Margin | 1.34% |
Dividends & Yields
CODA 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 | 3.26% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for CODA is $11, which is 27.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 11, 2017. It was a backward split with a ratio of 1:14.
| Last Split Date | Jan 11, 2017 |
| Split Type | backward |
| Split Ratio | 1:14 |
Scores
| Altman Z-Score | 20.23 |
| Piotroski F-Score | 4 |