Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $202.69 million. The enterprise value is $214.13 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.56 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 74.09% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 17.03.
| PE Ratio | 21.35 |
| Forward PE | 17.03 |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 15.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $218,672 |
| Profits Per Employee | $7,762 |
| Employee Count | 1,239 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, CMT has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +42.85% in the last 52 weeks. The beta is 0.43, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +42.85% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 32,664 |
Short Selling Information
The latest short interest is 176,835, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 176,835 |
| Short Previous Month | 166,591 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, CMT had revenue of $270.93 million and earned $9.62 million in profits. Earnings per share was $1.11.
| Revenue | 270.93M |
| Gross Profit | 47.78M |
| Operating Income | 13.89M |
| Pretax Income | 12.54M |
| Net Income | 9.62M |
| EBITDA | 26.09M |
| EBIT | 13.89M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $23.55 million in cash and $34.99 million in debt, giving a net cash position of -$11.44 million or -$1.34 per share.
| Cash & Cash Equivalents | 23.55M |
| Total Debt | 34.99M |
| Net Cash | -11.44M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 158.22M |
| Book Value Per Share | 19.23 |
| Working Capital | 68.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$19.28 million, giving a free cash flow of -$15.42 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -19.28M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -15.42M |
| FCF Per Share | -$1.80 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 5.13% and 3.55%.
| Gross Margin | 17.63% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
CMT 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.74% |
| FCF Yield | -7.61% |
Dividend DetailsAnalyst Forecast
The average price target for CMT is $29.00, which is 22.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMT has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |