CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
Want to see CDTI full AI Analyst Report?
Total Valuation
CDTi Advanced Materials has a market cap or net worth of $3.05M. The enterprise value is $3.63M.
Market Cap$3.05M
Enterprise Value$3.63M
Share Statistics
CDTi Advanced Materials has 4,071,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,071,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDTi Advanced Materials’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee216.30K
Profits Per Employee1.76K
Employee Count46
Asset Turnover1.75
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of CDTi Advanced Materials is 41.1. CDTi Advanced Materials’s PEG ratio is -0.24.
PE Ratio41.1
PS Ratio0.33
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-4.76
Price to Operating Cash Flow-46.91
PEG Ratio-0.24
Income Statement
In the last 12 months, CDTi Advanced Materials had revenue of 9.95M and earned 81.00K in profits. Earnings per share was 0.02.
Revenue9.95M
Gross Profit3.89M
Operating Income124.00K
Pretax Income128.00K
Net Income81.00K
EBITDA313.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -32.00K, giving a free cash flow of -2.24M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.24M
Free Cash Flow per Share-0.55
Dividends & Yields
CDTi Advanced Materials 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
Beta0.88
52-Week Price Change74.19%
50-Day Moving Average0.76
200-Day Moving Average0.98
Relative Strength Index (RSI)47.28
Average Volume (3m)4.03K
Important Dates
CDTi Advanced Materials upcoming earnings date is Apr 29, 2027, After Close (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
CDTi Advanced Materials as a current ratio of 2.30, with Debt / Equity ratio of 31.06%
Current Ratio2.30
Quick Ratio1.63
Debt to Market Cap0.05
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CDTi Advanced Materials has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate0.37
Enterprise Valuation
CDTi Advanced Materials EV to EBITDA ratio is 11.31, with an EV/FCF ratio of -5.06.
EV to Sales0.36
EV to EBITDA11.31
EV to Free Cash Flow-5.06
EV to Operating Cash Flow-49.84
Balance Sheet
CDTi Advanced Materials has $3.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.25M billion.
Cash & Marketable Securities$3.25M
Total Debt$0.00
Net Cash$3.25M
Net Cash Per Share$0.80
Tangible Book Value Per Share$0.71
Margins
Gross margin is 39.12%, with operating margin of 1.25%, and net profit margin of 0.81%.
Gross Margin39.12%
Operating Margin1.25%
Pretax Margin1.29%
Net Profit Margin0.81%
EBITDA Margin3.15%
EBIT Margin1.25%
Analyst Forecast
The average price target for CDTi Advanced Materials 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 Forecast―