CDTI

CDTi Advanced Materials, Inc. [CDTI] Stock Forecast

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RSI : 000

CDTI Stock Summary

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CDTI Financial details

Company Rating
Sell
Market Cap
2.48M
Income
-3.97M
Revenue
14.25M
Book val./share
0.78
Cash/share
0.85
Dividend
-
Dividend %
-
Employees
46
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-0.38
Forward P/E
-
PEG
-0
P/S
0.09
P/B
0.46
P/C
0.87
P/FCF
-0.46
Quick Ratio
0.76
Current Ratio
1.28
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-1.18
EPS next Y
-
EPS next Q
-
EPS this Y
-129.51%
EPS next Y
-
EPS next 5Y
-303.87%
EPS last 5Y
NAN%
Revenue last 5Y
-19.23%
Revenue Q/Q
-16.77%
EPS Q/Q
-56.52%
-
-
-
-
SMA20
10.17%
SMA50
6.56%
SMA100
16.07%
Inst Own
0.03%
Inst Trans
0%
ROA
-49%
ROE
-81%
ROC
-1.45%
Gross Margin
21%
Oper. Margin
-22%
Profit Margin
-19%
Payout
-
Shs Outstand
4.07M
Shs Float
4.05M
-
-
-
-
Target Price
-
52W Range
0.15-0.77
52W High
-
52W Low
-
RSI
61.07
Rel Volume
0.36
Avg Volume
1.2K
Volume
430
Perf Week
5.71%
Perf Month
25.42%
Perf Quarter
-
Perf Half Y
34.55%
-
-
-
-
Beta
-0.471
-
-
Volatility
0.06%, 0.06%
Prev Close
21.31%
Price
0.74
Change
21.31%

CDTI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2017-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.422.161.221.422.16
Net income per share
-1.570.09-0.25-0.090.03
Operating cash flow per share
-1.580.11-0.22-0.19-0.01
Free cash flow per share
-1.590.09-0.23-0.22-0.02
Cash per share
0.830.540.440.320.29
Book value per share
1.30.730.540.450.46
Tangible book value per share
0.990.560.410.360.41
Share holders equity per share
1.30.730.540.450.46
Interest debt per share
0.080000.04
Market cap
27.62M732.7K1.44M1.17M630.18K
Enterprise value
24.82M-1.47M-387.54K-289.66K89.18K
P/E ratio
-5.231.93-1.39-3.015.48
Price to sales ratio
0.970.080.290.180.06
POCF ratio
-5.181.7-1.59-1.33-26.26
PFCF ratio
-5.161.96-1.52-1.19-8.4
P/B Ratio
6.310.250.640.570.3
PTB ratio
6.310.250.640.570.3
EV to sales
0.88-0.17-0.08-0.050.01
Enterprise value over EBITDA
-3.11-2.490.310.370.23
EV to operating cash flow
-4.65-3.410.430.33-3.72
EV to free cash flow
-4.63-3.930.410.29-1.19
Earnings yield
-0.190.52-0.72-0.330.18
Free cash flow yield
-0.190.51-0.66-0.84-0.12
Debt to equity
00000.08
Debt to assets
00000.03
Net debt to EBITDA
0.35-3.731.461.88-1.39
Current ratio
1.281.691.671.51.57
Interest coverage
-24.480000
Income quality
1.011.130.872.25-0.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.290000
Research and developement to revenue
0.140.130.170.120.08
Intangibles to total assets
0.10.130.130.090.05
Capex to operating cash flow
0-0.130.050.132.13
Capex to revenue
0-0.01-0.01-0.02-0.01
Capex to depreciation
-0.04-0.23-0.16-0.37-0.26
Stock based compensation to revenue
0.010000
Graham number
6.771.241.750.940.52
ROIC
-1.480.09-0.71-0.670.06
Return on tangible assets
-0.540.08-0.27-0.090.02
Graham Net
-0.220.220.170.04-0.03
Working capital
1.79M1.87M1.41M1.31M1.36M
Tangible asset value
3.33M2.26M1.66M1.63M1.83M
Net current asset value
1.79M1.87M1.41M1.31M766K
Invested capital
00000.08
Average receivables
3.75M0901K983.5K1.28M
Average payables
4.02M0420.5K511.5K578K
Average inventory
4.89M01.07M878K974.5K
Days sales outstanding
2743.954.5369.9550.34
Days payables outstanding
33.4737.1537.956.6526.21
Days of inventory on hand
43.0396.1594.1475.5157.52
Receivables turnover
13.528.316.695.227.25
Payables turnover
10.919.829.636.4413.92
Inventory turnover
8.483.83.884.836.35
ROE
-1.210.13-0.46-0.190.05
Capex per share
-0.01-0.01-0.01-0.02-0.01

Quarterly Fundamentals Overview

Last date of statement is 2018-09-30 for Q3

Metric History 2017-09-302017-12-312018-03-312018-06-30 2018-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.181.441.450.770.53
Net income per share
-0.11-0.43-0.09-0.46-0.2
Operating cash flow per share
-0.37-0.18-0.22-0.1-0.14
Free cash flow per share
-0.37-0.19-0.22-0.1-0.14
Cash per share
1.060.830.630.560.85
Book value per share
1.781.31.290.720.78
Tangible book value per share
1.410.980.990.420.54
Share holders equity per share
1.781.31.290.720.78
Interest debt per share
00000
Market cap
27.26M27.73M16.91M9.16M7.22M
Enterprise value
23.92M24.92M14.78M7.38M3.96M
P/E ratio
-18.93-4.81-14.33-1.56-2.37
Price to sales ratio
3.985.683.443.773.56
POCF ratio
-23.22-45.75-22.91-28.19-13.32
PFCF ratio
-23.22-44.01-22.66-28.19-13.32
P/B Ratio
4.866.333.8742.41
PTB ratio
4.866.333.8742.41
EV to sales
3.495.13.013.031.96
Enterprise value over EBITDA
-8.95-14.54-17.26-5.79-4.72
EV to operating cash flow
-20.38-41.12-20.02-22.71-7.31
EV to free cash flow
-20.38-39.56-19.81-22.71-7.31
Earnings yield
-0.01-0.05-0.02-0.16-0.11
Free cash flow yield
-0.04-0.02-0.04-0.04-0.08
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
1.251.642.491.43.88
Current ratio
1.281.281.31.271.54
Interest coverage
00000
Income quality
3.250.422.50.160.65
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.36000
Research and developement to revenue
0.170.160.150.260.26
Intangibles to total assets
0.080.10.10.130.12
Capex to operating cash flow
00.040.0100
Capex to revenue
00000
Capex to depreciation
0-0.14-0.0900
Stock based compensation to revenue
0.010.020.020.070.05
Graham number
2.143.521.592.741.87
ROIC
-0.21-0.35-0.13-0.97-0.29
Return on tangible assets
-0.03-0.15-0.03-0.23-0.11
Graham Net
-0.36-0.22-0.27-0.360.04
Working capital
2.53M1.79M1.85M1.22M2.21M
Tangible asset value
4.46M3.33M3.36M1.32M2.07M
Net current asset value
2.53M1.79M1.85M757K1.53M
Invested capital
00000
Average receivables
4.15M2.88M2.54M2.5M1.67M
Average payables
4.19M3.15M2.26M1.99M1.49M
Average inventory
4.68M3.09M2.24M1.48M1.25M
Days sales outstanding
48.1638.6554.8274.3958.67
Days payables outstanding
71.1148.1369.4682.11116.99
Days of inventory on hand
59.2361.8851.8560.83111.43
Receivables turnover
1.872.331.641.211.53
Payables turnover
1.271.871.31.10.77
Inventory turnover
1.521.451.741.480.81
ROE
-0.06-0.33-0.07-0.64-0.25
Capex per share
0-0.01000

CDTI Frequently Asked Questions

What is CDTi Advanced Materials, Inc. stock symbol ?

CDTi Advanced Materials, Inc. is a US stock , located in Oxnard of Ca and trading under the symbol CDTI

What is CDTi Advanced Materials, Inc. stock quote today ?

CDTi Advanced Materials, Inc. stock price is $0.74 today.

Is CDTi Advanced Materials, Inc. stock public?

Yes, CDTi Advanced Materials, Inc. is a publicly traded company.

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