Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $96.63 million. The enterprise value is $70.82 million.
Important Dates
The last earnings date was Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | 20.48% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 20.45.
| PE Ratio | 28.63 |
| Forward PE | 20.45 |
| PS Ratio | 3.96 |
| Forward PS | 3.15 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 13.00.
| EV / Earnings | 20.64 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 20.72 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.37 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $236,381 |
| Profits Per Employee | $33,310 |
| Employee Count | 103 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, CODA has paid $869,168 in taxes.
| Income Tax | 869,168 |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.62, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 44,704 |
Short Selling Information
The latest short interest is 48,510, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 48,510 |
| Short Previous Month | 84,614 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, CODA had revenue of $24.35 million and earned $3.43 million in profits. Earnings per share was $0.30.
| Revenue | 24.35M |
| Gross Profit | 16.05M |
| Operating Income | 3.42M |
| Pretax Income | 4.30M |
| Net Income | 3.43M |
| EBITDA | 4.64M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $26.21 million in cash and $401,149 in debt, giving a net cash position of $25.81 million or $2.29 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 401,149 |
| Net Cash | 25.81M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 57.27M |
| Book Value Per Share | 5.09 |
| Working Capital | 43.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$852,790, giving a free cash flow of $5.45 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -852,790 |
| Free Cash Flow | 5.45M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 65.92%, with operating and profit margins of 14.04% and 14.09%.
| Gross Margin | 65.92% |
| Operating Margin | 14.04% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.09% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 14.04% |
| FCF Margin | 22.38% |