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CDT Environmental Technology Investment Holdings Limited (CDTG)
:CDTG
RESEARCH TOOLSreports
Total Valuation
CDT Environmental Technology Investment Holdings Limited has a market cap or net worth of $11.09M. The enterprise value is $14.22M.
Market Cap$11.09M
Enterprise Value$14.22M
Share Statistics
CDT Environmental Technology Investment Holdings Limited has 12,325,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,325,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDT Environmental Technology Investment Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee278.18K
Profits Per Employee13.14K
Employee Count107
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio43.9
PS Ratio0.00
PB Ratio0.20
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, CDT Environmental Technology Investment Holdings Limited had revenue of 29.77M and earned 1.45M in profits. Earnings per share was 0.02.
Revenue29.77M
Gross Profit11.25M
Operating Income2.00M
Pretax Income1.87M
Net Income1.45M
EBITDA2.35M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures 160.96K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.65M
Free Cash Flow per Share-0.13
Dividends & Yields
CDT Environmental Technology Investment Holdings Limited 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
Beta-0.55
52-Week Price Change-71.70%
50-Day Moving Average0.74
200-Day Moving Average1.94
Relative Strength Index (RSI)61.75
Average Volume (3m)499.37K
Important Dates
CDT Environmental Technology Investment Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CDT Environmental Technology Investment Holdings Limited as a current ratio of 1.50, with Debt / Equity ratio of 15.18%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.12
Net Debt to EBITDA2.36
Interest Coverage Ratio14.61
Taxes
In the past 12 months, CDT Environmental Technology Investment Holdings Limited has paid 462.04K in taxes.
Income Tax462.04K
Effective Tax Rate0.25
Enterprise Valuation
CDT Environmental Technology Investment Holdings Limited EV to EBITDA ratio is 21.90, with an EV/FCF ratio of -25.85.
EV to Sales1.73
EV to EBITDA21.90
EV to Free Cash Flow-25.85
EV to Operating Cash Flow-25.90
Balance Sheet
CDT Environmental Technology Investment Holdings Limited has $96.32K in cash and marketable securities with $5.49M in debt, giving a net cash position of $5.40M billion.
Cash & Marketable Securities$96.32K
Total Debt$5.49M
Net Cash$5.40M
Net Cash Per Share$0.44
Tangible Book Value Per Share$3.63
Margins
Gross margin is 36.12%, with operating margin of 6.71%, and net profit margin of 4.88%.
Gross Margin36.12%
Operating Margin6.71%
Pretax Margin6.28%
Net Profit Margin4.88%
EBITDA Margin7.89%
EBIT Margin6.74%
Analyst Forecast
The average price target for CDT Environmental Technology Investment Holdings Limited 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-14.18%
EPS Growth Forecast-78.84%