Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.76M | 20.32M | 19.35M | 22.23M | 21.33M | 20.04M |
Gross Profit | 15.27M | 14.17M | 13.03M | 15.19M | 14.77M | 12.73M |
EBITDA | 4.56M | 4.44M | 4.09M | 5.74M | 6.23M | 4.27M |
Net Income | 3.42M | 3.65M | 3.12M | 4.30M | 4.95M | 3.34M |
Balance Sheet | ||||||
Total Assets | 60.59M | 57.54M | 51.84M | 46.93M | 45.47M | 38.04M |
Cash, Cash Equivalents and Short-Term Investments | 24.46M | 22.48M | 24.45M | 22.93M | 17.75M | 15.13M |
Total Debt | 421.68K | 413.17K | 0.00 | 0.00 | 63.56K | 573.11K |
Total Liabilities | 4.70M | 4.42M | 3.41M | 3.54M | 4.42M | 3.64M |
Stockholders Equity | 55.89M | 53.13M | 48.43M | 43.38M | 41.05M | 34.40M |
Cash Flow | ||||||
Free Cash Flow | 5.38M | 1.86M | 259.54K | 6.17M | 2.31M | 3.44M |
Operating Cash Flow | 5.81M | 2.45M | 2.39M | 6.73M | 3.27M | 4.43M |
Investing Cash Flow | -5.04M | -4.42M | -1.52M | -556.56K | -964.20K | -998.34K |
Financing Cash Flow | -2.33K | -15.63K | -17.96K | -91.90K | 139.32K | 162.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $246.46M | 22.76 | 22.77% | ― | 58.67% | 70.38% | |
77 Outperform | $83.16M | 16.96 | 25.69% | ― | 21.77% | 36.36% | |
72 Outperform | $92.44M | 27.17 | 6.40% | ― | 15.63% | 64.98% | |
65 Neutral | $74.66M | 51.56 | 3.10% | ― | -29.61% | -78.85% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
62 Neutral | $42.51M | 23.03 | 7.62% | ― | -7.34% | -88.84% | |
48 Neutral | $117.66M | ― | -95.46% | ― | -34.33% | 52.30% |
Coda Octopus Group, Inc. has updated its corporate presentation, sharing key insights that could impact investor decisions. The revised presentation, available on their website, is part of a broader effort to inform stakeholders about the company’s strategic direction and operational highlights. This update is crucial for those tracking the company’s performance and future prospects in the financial markets.