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CDT Equity (CDT)
NASDAQ:CDT
US Market
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CDT Equity (CDT) Stock Statistics & Valuation Metrics

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Total Valuation

CDT Equity has a market cap or net worth of $12.10M. The enterprise value is $896.21M.
Market Cap$12.10M
Enterprise Value$896.21M

Share Statistics

CDT Equity has 4,858,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,858,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

CDT Equity’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee452.53M
Profits Per Employee-6.54M
Employee Count6
Asset Turnover0.77
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of CDT Equity is <0.1. CDT Equity’s PEG ratio is -0.00017.
PE Ratio<0.1
PS Ratio0.00187
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.28
Price to Operating Cash Flow<0.01
PEG Ratio-0.00017

Income Statement

In the last 12 months, CDT Equity had revenue of 2.72B and earned 237.52M in profits. Earnings per share was 1.50K.
Revenue2.72B
Gross Profit1.03B
Operating Income315.69M
Pretax Income266.87M
Net Income237.52M
EBITDA371.52M
Earnings Per Share (EPS)1.50K

Cash Flow

In the last 12 months, operating cash flow was 105.23M and capital expenditures -72.89M, giving a free cash flow of 32.34M billion.
Operating Cash Flow105.23M
Free Cash Flow32.34M
Free Cash Flow per Share6.66

Dividends & Yields

CDT Equity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-99.85%
50-Day Moving Average14.22
200-Day Moving Average127.31
Relative Strength Index (RSI)28.61
Average Volume (3m)96.60K

Important Dates

CDT Equity upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CDT Equity as a current ratio of 1.93, with Debt / Equity ratio of 101.68%
Current Ratio1.93
Quick Ratio1.36
Debt to Market Cap253.61
Net Debt to EBITDA2.41
Interest Coverage Ratio6.81

Taxes

In the past 12 months, CDT Equity has paid 29.34M in taxes.
Income Tax29.34M
Effective Tax Rate0.11

Enterprise Valuation

CDT Equity EV to EBITDA ratio is 2.42, with an EV/FCF ratio of -50.16.
EV to Sales0.33
EV to EBITDA2.42
EV to Free Cash Flow-50.16
EV to Operating Cash Flow-57.91

Balance Sheet

CDT Equity has $389.89M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$895.78M billion.
Cash & Marketable Securities$389.89M
Total Debt$1.29B
Net Cash-$895.78M
Net Cash Per Share-$184.38
Tangible Book Value Per Share-$1.09K

Margins

Gross margin is 0.00%, with operating margin of 11.63%, and net profit margin of 8.75%.
Gross Margin0.00%
Operating Margin11.63%
Pretax Margin9.83%
Net Profit Margin8.75%
EBITDA Margin13.68%
EBIT Margin11.72%

Analyst Forecast

The average price target for CDT Equity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast91.66%

Scores

Smart ScoreN/A
AI Score