Education
About Us
Working with TipRanks
Follow Us
Core Molding Technologies Inc (CMT)
:CMT
Total Valuation
Core Molding Technologies has a market cap or net worth of $164.43M. The enterprise value is $160.17M.
Market Cap$164.43M
Enterprise Value$160.17M
Share Statistics
Core Molding Technologies has 8,510,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,510,938
Owned by Insiders8.49%
Owned by Institutions28.08%
Financial Efficiency
Core Molding Technologies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee174.39K
Profits Per Employee1.96K
Employee Count1,570
Asset Turnover1.20
Inventory Turnover11.65
Valuation Ratios
The current PE Ratio of Core Molding Technologies is 15.3. Core Molding Technologies’s PEG ratio is -1.07.
PE Ratio15.3
PS Ratio0.63
PB Ratio1.09
Price to Fair Value1.09
Price to FCF89.54
Price to Operating Cash Flow8.62
PEG Ratio-1.07
Income Statement
In the last 12 months, Core Molding Technologies had revenue of 273.80M and earned 11.20M in profits. Earnings per share was 1.31.
Revenue273.80M
Gross Profit44.11M
Operating Income11.18M
Pretax Income14.68M
Net Income11.20M
EBITDA23.45M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 19.18M and capital expenditures -17.27M, giving a free cash flow of 1.92M billion.
Operating Cash Flow19.18M
Free Cash Flow1.92M
Free Cash Flow per Share0.23
Dividends & Yields
Core Molding Technologies pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change37.90%
50-Day Moving Average19.32
200-Day Moving Average18.69
Relative Strength Index (RSI)50.61
Average Volume (3m)23.63K
Important Dates
Core Molding Technologies upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Core Molding Technologies as a current ratio of 3.02, with Debt / Equity ratio of 20.75%
Current Ratio3.02
Quick Ratio2.45
Debt to Market Cap0.19
Net Debt to EBITDA-0.22
Interest Coverage Ratio145.19
Taxes
In the past 12 months, Core Molding Technologies has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate0.24
Enterprise Valuation
Core Molding Technologies EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 86.81.
EV to Sales0.61
EV to EBITDA7.10
EV to Free Cash Flow86.81
EV to Operating Cash Flow8.67
Balance Sheet
Core Molding Technologies has $38.06M in cash and marketable securities with $32.83M in debt, giving a net cash position of $5.23M billion.
Cash & Marketable Securities$38.06M
Total Debt$32.83M
Net Cash$5.23M
Net Cash Per Share$0.61
Tangible Book Value Per Share$16.04
Margins
Gross margin is 16.11%, with operating margin of 4.08%, and net profit margin of 4.09%.
Gross Margin16.11%
Operating Margin4.08%
Pretax Margin5.36%
Net Profit Margin4.09%
EBITDA Margin8.56%
EBIT Margin4.08%
Analyst Forecast
The average price target for Core Molding Technologies is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside24.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.59%
EPS Growth Forecast-47.02%