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    Coda Octopus Group Inc.

    NASDAQ: CODA · Real-Time Price · USD
    6.54
    0.30 (4.81%)
    At close: Jun 06, 2025, 3:11 PM

    Coda Octopus Statistics

    Share Statistics

    Coda Octopus has 11.23M shares outstanding. The number of shares has increased by 0.49% in one year.

    Shares Outstanding

    n/a
    		 11.23M

    Shares Change (YoY)

    n/a
    		 0.49%

    Shares Change (QoQ)

    n/a
    		 0.31%

    Owned by Institutions (%)

    n/a
    		 14.2%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 86

    FTD / Avg. Volume

    n/a
    		 0.32%

    Short Selling Information

    The latest short interest is 82.51K, so 0.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 82.51K

    Short % of Shares Out

    n/a
    		 0.73%

    Short % of Float

    n/a
    		 1.88%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 26.13

    Forward PE

    n/a
    		 14.33

    PS Ratio

    n/a
    		 4.69

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 1.79

    P/FCF Ratio

    n/a
    		 258.89

    PEG Ratio

    n/a
    		 1.46
    Financial Ratio History

    Enterprise Valuation

    Coda Octopus has an Enterprise Value (EV) of 73.19M.

    EV / Sales

    n/a
    		 3.6

    EV / EBITDA

    n/a
    		 16.47

    EV / EBIT

    n/a
    		 29.85

    EV / FCF

    n/a
    		 198.92

    Financial Position

    The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 11.03

    Quick Ratio

    n/a
    		 7.44

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.09

    Debt / FCF

    n/a
    		 1.12

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 6.86% and Return on Invested Capital is 5.28%.

    Return on Equity

    n/a
    		 6.86%

    Return on Assets

    n/a
    		 6.34%

    Return on Invested Capital

    n/a
    		 5.28%

    Revenue Per Employee

    n/a
    		 $197,244.28

    Profits Per Employee

    n/a
    		 $35,398.02

    Employee Count

    n/a
    		 103

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 0.44

    Taxes

    Income Tax

    n/a
    		 965.29K

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 -4.93%

    50-Day Moving Average

    n/a
    		 6.61

    200-Day Moving Average

    n/a
    		 7.61

    Relative Strength Index (RSI)

    n/a
    		 36.82

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 20.32M

    Gross Profit

    n/a
    		 14.17M

    Operating Income

    n/a
    		 3.58M

    Net Income

    n/a
    		 3.65M

    EBITDA

    n/a
    		 4.44M

    EBIT

    n/a
    		 3.67M

    Earnings Per Share (EPS)

    n/a
    		 0.33
    Full Income Statement

    Balance Sheet

    The company has 22.48M in cash and 413.17K in debt, giving a net cash position of 22.07M.

    Cash & Cash Equivalents

    n/a
    		 22.48M

    Total Debt

    n/a
    		 413.17K

    Net Cash

    n/a
    		 22.07M

    Retained Earnings

    n/a
    		 -7.41M

    Total Assets

    n/a
    		 56.9M

    Working Capital

    n/a
    		 39.38M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 2.45M

    Capital Expenditures

    n/a
    		 -2.02M

    Free Cash Flow

    n/a
    		 367.93K

    FCF Per Share

    n/a
    		 0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 69.76%, with operating and profit margins of 17.64% and 17.95%.

    Gross Margin

    n/a
    		 69.76%

    Operating Margin

    n/a
    		 17.64%

    Pretax Margin

    n/a
    		 22.7%

    Profit Margin

    n/a
    		 17.95%

    EBITDA Margin

    n/a
    		 21.87%

    EBIT Margin

    n/a
    		 17.64%

    FCF Margin

    n/a
    		 1.81%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.83%

    FCF Yield

    n/a
    		 0.39%
    Dividend Details

    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".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 78.3%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $1.65

    Lynch Upside

    n/a
    		 -73.26%

    Graham Number

    n/a
    		 5.91

    Graham Upside

    n/a
    		 -4.21%

    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

    n/a
    		 Jan 11, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:14

    Scores

    Altman Z-Score

    n/a
    		 14.54

    Piotroski F-Score

    n/a
    		 5

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