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CDTI
(CDTI)
CDTI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.21
Net Income/Share
$0.02
Operating CF/Share
$-0.02
Free CF/Share
$-0.16
Cash/Share
$0.18
Book Value/Share
$0.72
Tangible Book/Share
$0.71
Equity/Share
$0.72
Interest Debt/Share
$0.22
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$7.27M
Enterprise Value
$7.48M
P/E Ratio
89.76
P/S Ratio
0.73
P/OCF Ratio
-102.43
P/FCF Ratio
-10.39
P/B Ratio
2.23
P/TB Ratio
2.23
EV/Sales
0.75
EV/EBITDA
23.90
Graham Valuation
Graham Number
$0.54
Graham Net-Net
$0.04
Profitability (TTM)
Earnings Yield
1.11%
FCF Yield
-9.63%
ROE
2.56%
ROIC
1.84%
Return on Tangible Assets
1.44%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-885.92%
CapEx/Revenue
6.32%
CapEx/Depreciation
3.33
SBC/Revenue
0.00%
SG&A/Revenue
25.91%
R&D/Revenue
11.96%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.18
Debt/Market Cap
0.14
Net Debt/EBITDA
0.66
Current Ratio
2.30
Interest Coverage
0.00x
Income Quality
-0.88
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
35 days
Days Inventory
64 days
Receivables Turnover
5.90x
Payables Turnover
10.54x
Inventory Turnover
5.73x
Capital Structure
Tangible Assets
$3.20M
Working Capital
$2.05M
Invested Capital
$4.01M
Intangibles/Assets
1.00%
CDTI
(CDTI)
$1.62
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CDTI
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$1.62
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