Coda Octopus Statistics Share Statistics Coda Octopus has 11.25M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 11.25M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.02% Owned by Institutions (%) 13.99% Shares Floating 5.58M Failed to Deliver (FTD) Shares 224 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 81.11K, so 0.72% of the outstanding
shares have been sold short.
Short Interest 81.11K Short % of Shares Out 0.72% Short % of Float 1.85% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is 26.13 and the forward
PE ratio is 14.02.
Coda Octopus's PEG ratio is
1.46.
PE Ratio 26.13 Forward PE 14.02 PS Ratio 4.69 Forward PS 2.7 PB Ratio 1.79 P/FCF Ratio 51.21 PEG Ratio 1.46
Financial Ratio History Enterprise Valuation Coda Octopus has an Enterprise Value (EV) of 73.19M.
EV / Sales 3.6 EV / EBITDA 16.47 EV / EBIT 29.85 EV / FCF 39.35
Financial Position The company has a current ratio of 11.03,
with a Debt / Equity ratio of 0.01.
Current Ratio 11.03 Quick Ratio 7.44 Debt / Equity 0.01 Debt / EBITDA 0.09 Debt / FCF 0.22 Interest Coverage 0
Financial Efficiency Return on Equity is 6.86% and Return on Invested Capital is 5.28%.
Return on Equity 6.86% Return on Assets 6.34% Return on Invested Capital 5.28% Revenue Per Employee $197.24K Profits Per Employee $35.4K Employee Count 103 Asset Turnover 0.35 Inventory Turnover 0.44
Taxes Income Tax 965.29K Effective Tax Rate 20.93%
Stock Price Statistics The stock price has increased by 5.62% in the
last 52 weeks. The beta is 0.65, so Coda Octopus's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change 5.62% 50-Day Moving Average 7.63 200-Day Moving Average 7.67 Relative Strength Index (RSI) 48.7 Average Volume (20 Days) 48,059
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 20.32M Gross Profit 14.17M Operating Income 3.58M Net Income 3.65M EBITDA 4.44M EBIT 3.67M Earnings Per Share (EPS) 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 22.48M Total Debt 413.17K Net Cash 22.07M Retained Earnings -7.41M Total Assets 60.59M Working Capital 42.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.45M
and capital expenditures -591.63K, giving a free cash flow of 1.86M.
Operating Cash Flow 2.45M Capital Expenditures -591.63K Free Cash Flow 1.86M FCF Per Share 0.17
Full Cash Flow Statement Margins Gross margin is 69.76%, with operating and profit margins of 17.64% and 17.95%.
Gross Margin 69.76% Operating Margin 17.64% Pretax Margin 22.7% Profit Margin 17.95% EBITDA Margin 21.87% EBIT Margin 17.64% FCF Margin 9.16%
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 3.83% FCF Yield 1.95%
Dividend Details Analyst Forecast The average price target for CODA is $11,
which is 46.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $11 Price Target Difference 46.3% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.65 Lynch Upside -78.06% Graham Number 5.91 Graham Upside -21.41%
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 11.85 Piotroski F-Score 5
