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RSI : 000
CDTI Stock Summary
In the News
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 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.42 | 2.16 | 1.22 | 1.42 | 2.16 | |
Net income per share | -1.57 | 0.09 | -0.25 | -0.09 | 0.03 | |
Operating cash flow per share | -1.58 | 0.11 | -0.22 | -0.19 | -0.01 | |
Free cash flow per share | -1.59 | 0.09 | -0.23 | -0.22 | -0.02 | |
Cash per share | 0.83 | 0.54 | 0.44 | 0.32 | 0.29 | |
Book value per share | 1.3 | 0.73 | 0.54 | 0.45 | 0.46 | |
Tangible book value per share | 0.99 | 0.56 | 0.41 | 0.36 | 0.41 | |
Share holders equity per share | 1.3 | 0.73 | 0.54 | 0.45 | 0.46 | |
Interest debt per share | 0.08 | 0 | 0 | 0 | 0.04 | |
Market cap | 27.62M | 732.7K | 1.44M | 1.17M | 630.18K | |
Enterprise value | 24.82M | -1.47M | -387.54K | -289.66K | 89.18K | |
P/E ratio | -5.23 | 1.93 | -1.39 | -3.01 | 5.48 | |
Price to sales ratio | 0.97 | 0.08 | 0.29 | 0.18 | 0.06 | |
POCF ratio | -5.18 | 1.7 | -1.59 | -1.33 | -26.26 | |
PFCF ratio | -5.16 | 1.96 | -1.52 | -1.19 | -8.4 | |
P/B Ratio | 6.31 | 0.25 | 0.64 | 0.57 | 0.3 | |
PTB ratio | 6.31 | 0.25 | 0.64 | 0.57 | 0.3 | |
EV to sales | 0.88 | -0.17 | -0.08 | -0.05 | 0.01 | |
Enterprise value over EBITDA | -3.11 | -2.49 | 0.31 | 0.37 | 0.23 | |
EV to operating cash flow | -4.65 | -3.41 | 0.43 | 0.33 | -3.72 | |
EV to free cash flow | -4.63 | -3.93 | 0.41 | 0.29 | -1.19 | |
Earnings yield | -0.19 | 0.52 | -0.72 | -0.33 | 0.18 | |
Free cash flow yield | -0.19 | 0.51 | -0.66 | -0.84 | -0.12 | |
Debt to equity | 0 | 0 | 0 | 0 | 0.08 | |
Debt to assets | 0 | 0 | 0 | 0 | 0.03 | |
Net debt to EBITDA | 0.35 | -3.73 | 1.46 | 1.88 | -1.39 | |
Current ratio | 1.28 | 1.69 | 1.67 | 1.5 | 1.57 | |
Interest coverage | -24.48 | 0 | 0 | 0 | 0 | |
Income quality | 1.01 | 1.13 | 0.87 | 2.25 | -0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.14 | 0.13 | 0.17 | 0.12 | 0.08 | |
Intangibles to total assets | 0.1 | 0.13 | 0.13 | 0.09 | 0.05 | |
Capex to operating cash flow | 0 | -0.13 | 0.05 | 0.13 | 2.13 | |
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 | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 6.77 | 1.24 | 1.75 | 0.94 | 0.52 | |
ROIC | -1.48 | 0.09 | -0.71 | -0.67 | 0.06 | |
Return on tangible assets | -0.54 | 0.08 | -0.27 | -0.09 | 0.02 | |
Graham Net | -0.22 | 0.22 | 0.17 | 0.04 | -0.03 | |
Working capital | 1.79M | 1.87M | 1.41M | 1.31M | 1.36M | |
Tangible asset value | 3.33M | 2.26M | 1.66M | 1.63M | 1.83M | |
Net current asset value | 1.79M | 1.87M | 1.41M | 1.31M | 766K | |
Invested capital | 0 | 0 | 0 | 0 | 0.08 | |
Average receivables | 3.75M | 0 | 901K | 983.5K | 1.28M | |
Average payables | 4.02M | 0 | 420.5K | 511.5K | 578K | |
Average inventory | 4.89M | 0 | 1.07M | 878K | 974.5K | |
Days sales outstanding | 27 | 43.9 | 54.53 | 69.95 | 50.34 | |
Days payables outstanding | 33.47 | 37.15 | 37.9 | 56.65 | 26.21 | |
Days of inventory on hand | 43.03 | 96.15 | 94.14 | 75.51 | 57.52 | |
Receivables turnover | 13.52 | 8.31 | 6.69 | 5.22 | 7.25 | |
Payables turnover | 10.91 | 9.82 | 9.63 | 6.44 | 13.92 | |
Inventory turnover | 8.48 | 3.8 | 3.88 | 4.83 | 6.35 | |
ROE | -1.21 | 0.13 | -0.46 | -0.19 | 0.05 | |
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 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.18 | 1.44 | 1.45 | 0.77 | 0.53 | |
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 | 1.06 | 0.83 | 0.63 | 0.56 | 0.85 | |
Book value per share | 1.78 | 1.3 | 1.29 | 0.72 | 0.78 | |
Tangible book value per share | 1.41 | 0.98 | 0.99 | 0.42 | 0.54 | |
Share holders equity per share | 1.78 | 1.3 | 1.29 | 0.72 | 0.78 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 27.26M | 27.73M | 16.91M | 9.16M | 7.22M | |
Enterprise value | 23.92M | 24.92M | 14.78M | 7.38M | 3.96M | |
P/E ratio | -18.93 | -4.81 | -14.33 | -1.56 | -2.37 | |
Price to sales ratio | 3.98 | 5.68 | 3.44 | 3.77 | 3.56 | |
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 | 4.86 | 6.33 | 3.87 | 4 | 2.41 | |
PTB ratio | 4.86 | 6.33 | 3.87 | 4 | 2.41 | |
EV to sales | 3.49 | 5.1 | 3.01 | 3.03 | 1.96 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 1.25 | 1.64 | 2.49 | 1.4 | 3.88 | |
Current ratio | 1.28 | 1.28 | 1.3 | 1.27 | 1.54 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 3.25 | 0.42 | 2.5 | 0.16 | 0.65 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.36 | 0 | 0 | 0 | |
Research and developement to revenue | 0.17 | 0.16 | 0.15 | 0.26 | 0.26 | |
Intangibles to total assets | 0.08 | 0.1 | 0.1 | 0.13 | 0.12 | |
Capex to operating cash flow | 0 | 0.04 | 0.01 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.14 | -0.09 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 | |
Graham number | 2.14 | 3.52 | 1.59 | 2.74 | 1.87 | |
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 | -0.36 | 0.04 | |
Working capital | 2.53M | 1.79M | 1.85M | 1.22M | 2.21M | |
Tangible asset value | 4.46M | 3.33M | 3.36M | 1.32M | 2.07M | |
Net current asset value | 2.53M | 1.79M | 1.85M | 757K | 1.53M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 4.15M | 2.88M | 2.54M | 2.5M | 1.67M | |
Average payables | 4.19M | 3.15M | 2.26M | 1.99M | 1.49M | |
Average inventory | 4.68M | 3.09M | 2.24M | 1.48M | 1.25M | |
Days sales outstanding | 48.16 | 38.65 | 54.82 | 74.39 | 58.67 | |
Days payables outstanding | 71.11 | 48.13 | 69.46 | 82.11 | 116.99 | |
Days of inventory on hand | 59.23 | 61.88 | 51.85 | 60.83 | 111.43 | |
Receivables turnover | 1.87 | 2.33 | 1.64 | 1.21 | 1.53 | |
Payables turnover | 1.27 | 1.87 | 1.3 | 1.1 | 0.77 | |
Inventory turnover | 1.52 | 1.45 | 1.74 | 1.48 | 0.81 | |
ROE | -0.06 | -0.33 | -0.07 | -0.64 | -0.25 | |
Capex per share | 0 | -0.01 | 0 | 0 | 0 |
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.