Coda Octopus Group Inc. (CODA)
Coda Octopus Statistics
Share Statistics
Coda Octopus has 11.23M shares outstanding. The number of shares has increased by 0.49% in one year.
| 11.23M |
| 0.49% |
| 0.31% |
| 14.2% |
| n/a |
| 86 |
| 0.32% |
Short Selling Information
The latest short interest is 82.51K, so 0.73% of the outstanding shares have been sold short.
| 82.51K |
| 0.73% |
| 1.88% |
| 4 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 14.33. Coda Octopus's PEG ratio is 1.46.
| 26.13 |
| 14.33 |
| 4.69 |
| 2.7 |
| 1.79 |
| 258.89 |
| 1.46 |
Enterprise Valuation
Coda Octopus has an Enterprise Value (EV) of 73.19M.
| 3.6 |
| 16.47 |
| 29.85 |
| 198.92 |
Financial Position
The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.01.
| 11.03 |
| 7.44 |
| 0.01 |
| 0.09 |
| 1.12 |
| 0 |
Financial Efficiency
Return on Equity is 6.86% and Return on Invested Capital is 5.28%.
| 6.86% |
| 6.34% |
| 5.28% |
| $197,244.28 |
| $35,398.02 |
| 103 |
| 0.35 |
| 0.44 |
Taxes
| 965.29K |
| 20.93% |
Stock Price Statistics
The stock price has increased by -4.93% in the last 52 weeks. The beta is 0.67, so Coda Octopus's price volatility has been higher than the market average.
| 0.67 |
| -4.93% |
| 6.61 |
| 7.61 |
| 36.82 |
| 27,250 |
Income Statement
In the last 12 months, Coda Octopus had revenue of 20.32M and earned 3.65M in profits. Earnings per share was 0.33.
| 20.32M |
| 14.17M |
| 3.58M |
| 3.65M |
| 4.44M |
| 3.67M |
| 0.33 |
Balance Sheet
The company has 22.48M in cash and 413.17K in debt, giving a net cash position of 22.07M.
| 22.48M |
| 413.17K |
| 22.07M |
| -7.41M |
| 56.9M |
| 39.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.45M and capital expenditures -2.02M, giving a free cash flow of 367.93K.
| 2.45M |
| -2.02M |
| 367.93K |
| 0.03 |
Margins
Gross margin is 69.76%, with operating and profit margins of 17.64% and 17.95%.
| 69.76% |
| 17.64% |
| 22.7% |
| 17.95% |
| 21.87% |
| 17.64% |
| 1.81% |
Dividends & Yields
CODA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.83% |
| 0.39% |
Analyst Forecast
The average price target for CODA is $11, which is 78.3% higher than the current price. The consensus rating is "Strong Buy".
| $11 |
| 78.3% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.65 |
| -73.26% |
| 5.91 |
| -4.21% |
Stock Splits
The last stock split was on Jan 11, 2017. It was a backward split with a ratio of 1:14.
| Jan 11, 2017 |
| backward |
| 1:14 |
Scores
| 14.54 |
| 5 |