CDTi Advanced Materials Statistics

Total Valuation

CDTI has a market cap or net worth of 3.80 million. The enterprise value is 4.01 million.

Market Cap	3.80M
Enterprise Value	4.01M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CDTI has 4.50 million shares outstanding.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.96.

PE Ratio	46.96
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -5.73.

EV / Earnings	49.53
EV / Sales	0.40
EV / EBITDA	12.82
EV / EBIT	32.35
EV / FCF	-5.73

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.

Current Ratio	2.30
Quick Ratio	1.58
Debt / Equity	0.31
Debt / EBITDA	3.23
Debt / FCF	-1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	211,702
Profits Per Employee	1,723
Employee Count	47
Asset Turnover	1.79
Inventory Turnover	5.95

Taxes

In the past 12 months, CDTI has paid 47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has increased by +150.45% in the last 52 weeks. The beta is -0.04, so CDTI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+150.45%
50-Day Moving Average	0.79
200-Day Moving Average	0.86
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	9,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, CDTI had revenue of 9.95 million and earned 81,000 in profits. Earnings per share was 0.02.

Revenue	9.95M
Gross Profit	3.89M
Operating Income	124,000
Pretax Income	128,000
Net Income	81,000
EBITDA	313,000
EBIT	124,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 804,000 in cash and 1.01 million in debt, giving a net cash position of -208,000 or -0.05 per share.

Cash & Cash Equivalents	804,000
Total Debt	1.01M
Net Cash	-208,000
Net Cash Per Share	-0.05
Equity (Book Value)	3.26M
Book Value Per Share	0.72
Working Capital	2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71,000 and capital expenditures -629,000, giving a free cash flow of -700,000.

Operating Cash Flow	-71,000
Capital Expenditures	-629,000
Depreciation & Amortization	189,000
Net Borrowing	n/a
Free Cash Flow	-700,000
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 1.25% and 0.81%.

Gross Margin	39.12%
Operating Margin	1.25%
Pretax Margin	1.29%
Profit Margin	0.81%
EBITDA Margin	3.15%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	-18.40%

Stock Splits

The last stock split was on September 24, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 24, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

CDTI has an Altman Z-Score of -54.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-54.08
Piotroski F-Score	5