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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
Total Valuation
Coda Octopus Group has a market cap or net worth of $77.77M. The enterprise value is $55.79M.
Market Cap$77.77M
Enterprise Value$55.79M
Share Statistics
Coda Octopus Group has 11,230,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,230,248
Owned by Insiders31.71%
Owned by Institutions6.56%
Financial Efficiency
Coda Octopus Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee197.24K
Profits Per Employee35.40K
Employee Count103
Asset Turnover0.35
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Coda Octopus Group is 26.13. Coda Octopus Group’s PEG ratio is 0.03.
PE Ratio26.13
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.79
Price to FCF27.50
Price to Operating Cash Flow22.95
PEG Ratio0.03
Income Statement
In the last 12 months, Coda Octopus Group had revenue of 20.32M and earned 3.65M in profits. Earnings per share was 0.33.
Revenue20.32M
Gross Profit14.17M
Operating Income3.58M
Pretax Income4.61M
Net Income3.65M
EBITDA4.44M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures -557.26K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.39M
Free Cash Flow2.83M
Free Cash Flow per Share0.25
Dividends & Yields
Coda Octopus Group 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
Beta0.49
52-Week Price Change6.56%
50-Day Moving Average6.53
200-Day Moving Average7.61
Relative Strength Index (RSI)56.35
Average Volume (3m)34.97K
Important Dates
Coda Octopus Group upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
Coda Octopus Group as a current ratio of 11.03, with Debt / Equity ratio of 0.74%
Current Ratio11.03
Quick Ratio7.44
Debt to Market Cap0.00
Net Debt to EBITDA-4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coda Octopus Group has paid 965.29K in taxes.
Income Tax965.29K
Effective Tax Rate0.21
Enterprise Valuation
Coda Octopus Group EV to EBITDA ratio is 16.47, with an EV/FCF ratio of 198.92.
EV to Sales3.60
EV to EBITDA16.47
EV to Free Cash Flow198.92
EV to Operating Cash Flow29.85
Balance Sheet
Coda Octopus Group has $22.54M in cash and marketable securities with $392.44K in debt, giving a net cash position of -$22.15M billion.
Cash & Marketable Securities$22.54M
Total Debt$392.44K
Net Cash-$22.15M
Net Cash Per Share-$1.97
Tangible Book Value Per Share$4.10
Margins
Gross margin is 67.98%, with operating margin of 17.64%, and net profit margin of 17.95%.
Gross Margin67.98%
Operating Margin17.64%
Pretax Margin22.70%
Net Profit Margin17.95%
EBITDA Margin21.87%
EBIT Margin18.08%
Analyst Forecast
The average price target for Coda Octopus Group is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside14.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.63%
EPS Growth Forecast64.98%