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CDT Equity (CDT)
NASDAQ:CDT
US Market

CDT Equity (CDT) Stock Statistics & Valuation Metrics

411 Followers

Total Valuation

CDT Equity has a market cap or net worth of $3.49M. The enterprise value is $1.08B.
Market Cap$3.49M
Enterprise Value$1.08B

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 -0.03 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-6.54M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CDT Equity is <0.1. CDT Equity’s PEG ratio is 0.00028.
PE Ratio<0.1
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.06
Price to Operating Cash Flow<0.01
PEG Ratio0.00028

Income Statement

In the last 12 months, CDT Equity had revenue of 0.00 and earned -39.22M in profits. Earnings per share was -1.18K.
Revenue0.00
Gross Profit0.00
Operating Income-36.76M
Pretax Income-39.22M
Net Income-39.22M
EBITDA-36.48M
Earnings Per Share (EPS)-1.18K

Cash Flow

In the last 12 months, operating cash flow was 79.12M and capital expenditures -85.08M, giving a free cash flow of -5.96M billion.
Operating Cash Flow79.12M
Free Cash Flow-5.96M
Free Cash Flow per Share-1.23

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 Average2.36
200-Day Moving Average51.58
Relative Strength Index (RSI)26.37
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 105.24%
Current Ratio1.93
Quick Ratio1.36
Debt to Market Cap1.21K
Net Debt to EBITDA-24.56
Interest Coverage Ratio-115.23

Taxes

In the past 12 months, CDT Equity has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CDT Equity EV to EBITDA ratio is -24.58, with an EV/FCF ratio of -49.94.
EV to Sales0.00
EV to EBITDA-24.58
EV to Free Cash Flow-49.94
EV to Operating Cash Flow-57.66

Balance Sheet

CDT Equity has $272.15M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$272.15M
Total Debt$1.35B
Net Cash-$1.08B
Net Cash Per Share-$221.90
Tangible Book Value Per Share-$5.17K

Margins

Gross margin is 37.06%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin37.06%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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