Coda Octopus Group Inc (CODA)
NASDAQ:CODA
Total Valuation
Coda Octopus Group has a market cap or net worth of $131.93M. The enterprise value is $101.89M.
Market Cap$131.93M
Enterprise Value$101.89M
Share Statistics
Coda Octopus Group has 11,276,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,276,152
Owned by Insiders18.14%
Owned by Institutions4.46%
Financial Efficiency
Coda Octopus Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee257.89K
Profits Per Employee40.10K
Employee Count103
Asset Turnover0.41
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Coda Octopus Group is 32.2. Coda Octopus Group’s PEG ratio is 2.30.
PE Ratio32.2
PS Ratio4.33
PB Ratio1.98
Price to Fair Value1.98
Price to FCF19.06
Price to Operating Cash Flow16.39
PEG Ratio2.30
Income Statement
In the last 12 months, Coda Octopus Group had revenue of 26.56M and earned 4.13M in profits. Earnings per share was 0.37.
Revenue26.56M
Gross Profit17.66M
Operating Income4.54M
Pretax Income5.51M
Net Income4.13M
EBITDA6.90M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 8.05M and capital expenditures -1.13M, giving a free cash flow of 6.91M billion.
Operating Cash Flow8.05M
Free Cash Flow6.91M
Free Cash Flow per Share0.61
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
Beta0.66
52-Week Price Change96.31%
50-Day Moving Average12.67
200-Day Moving Average9.66
Relative Strength Index (RSI)43.01
Average Volume (3m)42.91K
Important Dates
Coda Octopus Group upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Coda Octopus Group as a current ratio of 8.86, with Debt / Equity ratio of 0.67%
Current Ratio8.86
Quick Ratio6.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coda Octopus Group has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.25
Enterprise Valuation
Coda Octopus Group EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 14.38.
EV to Sales3.27
EV to EBITDA12.58
EV to Free Cash Flow14.38
EV to Operating Cash Flow12.04
Balance Sheet
Coda Octopus Group has $30.45M in cash and marketable securities with $402.33K in debt, giving a net cash position of $30.04M billion.
Cash & Marketable Securities$30.45M
Total Debt$402.33K
Net Cash$30.04M
Net Cash Per Share$2.66
Tangible Book Value Per Share$4.57
Margins
Gross margin is 66.28%, with operating margin of 17.08%, and net profit margin of 15.55%.
Gross Margin66.28%
Operating Margin17.08%
Pretax Margin20.75%
Net Profit Margin15.55%
EBITDA Margin25.99%
EBIT Margin20.75%
Analyst Forecast
The average price target for Coda Octopus Group is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside19.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.34%
EPS Growth Forecast13.81%