Coda Octopus Group Statistics
Total Valuation
CODA has a market cap or net worth of $108.30 million. The enterprise value is $77.99 million.
| Market Cap | 108.30M |
| Enterprise Value | 77.99M |
Important Dates
The last earnings date was Monday, June 15, 2026, before market open.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CODA has 11.28 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 31.18% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 19.01.
| PE Ratio | 21.89 |
| Forward PE | 19.01 |
| PS Ratio | 3.87 |
| Forward PS | 3.42 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 13.05.
| EV / Earnings | 15.80 |
| EV / Sales | 2.79 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.95 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.15 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $279,501 |
| Profits Per Employee | $49,367 |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, CODA has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.57, so CODA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 229,600 |
Short Selling Information
The latest short interest is 133,285, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 133,285 |
| Short Previous Month | 157,777 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, CODA had revenue of $27.95 million and earned $4.94 million in profits. Earnings per share was $0.44.
| Revenue | 27.95M |
| Gross Profit | 18.68M |
| Operating Income | 5.59M |
| Pretax Income | 6.63M |
| Net Income | 4.94M |
| EBITDA | 7.00M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $30.69 million in cash and $384,596 in debt, giving a net cash position of $30.31 million or $2.69 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | 384,596 |
| Net Cash | 30.31M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 61.41M |
| Book Value Per Share | 5.45 |
| Working Capital | 47.73M |
Cash Flow
In the last 12 months, operating cash flow was $7.15 million and capital expenditures -$1.18 million, giving a free cash flow of $5.98 million.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.98M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 66.84%, with operating and profit margins of 20.00% and 17.66%.
| Gross Margin | 66.84% |
| Operating Margin | 20.00% |
| Pretax Margin | 23.73% |
| Profit Margin | 17.66% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 20.00% |
| FCF Margin | 21.38% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for CODA is $14.00, which is 45.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 45.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.38% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on January 11, 2017. It was a reverse split with a ratio of 1:14.
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
CODA has an Altman Z-Score of 12.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 5 |