Coda Octopus Group Inc. (CODA)
Coda Octopus Statistics
Share Statistics
Coda Octopus has 11.23M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.2% |
| Shares Floating | 5.58M |
| Failed to Deliver (FTD) Shares | 475 |
| FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 94.76K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 94.76K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 19.49. Coda Octopus's PEG ratio is 1.46.
| PE Ratio | 26.13 |
| Forward PE | 19.49 |
| PS Ratio | 4.69 |
| Forward PS | 2.7 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 258.89 |
| PEG Ratio | 1.46 |
Enterprise Valuation
Coda Octopus Group Inc. has an Enterprise Value (EV) of 49.02M.
| EV / Earnings | 13.44 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.68 |
| EV / FCF | 133.23 |
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 |
| Total Debt / Capitalization | 0.77 |
| Cash Flow / Debt | 5.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | $197,244.28 |
| Profits Per Employee | $35,398.02 |
| Employee Count | 103 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | 965.29K |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 5.89% in the last 52 weeks. The beta is 0.6, so Coda Octopus's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 5.89% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 27.2K |
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 | 3.58M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.45M in cash and 413.17K in debt, giving a net cash position of 2.04M.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 413.17K |
| Net Cash | 2.04M |
| Retained Earnings | -7.41M |
| Total Assets | 56.9M |
| Working Capital | 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.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 367.93K |
| FCF Per Share | 0.03 |
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 | 1.81% |
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 | 5.4% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for CODA is $11, which is 80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 80% |
| 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 | 12.15 |
| Piotroski F-Score | 5 |