CDTI Advanced Materials, Inc.

As of September 30, 2018, CDTI Advanced Materials, Inc. carries a market capitalization of 7.77M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, CDTI Advanced Materials, Inc. has 4.07M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.59.

These figures are as of September 30, 2018. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.52M versus a market cap of 7.77M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2018, CDTI Advanced Materials, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2018, CDTI Advanced Materials, Inc. posted a negative return on equity (ROE) of -118.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.58, reflecting losses generated across the asset base. The company generates approximately 303,255.32 in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times CDTI Advanced Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2018, CDTI Advanced Materials, Inc. recorded 794,000.00 in income tax expense. The company reported a pretax loss of -3.17M and -5.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CDTI Advanced Materials, Inc.'s stock has gained approximately 28.83% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 1.14.

Over the twelve months ended September 30, 2018, CDTI Advanced Materials, Inc. generated 14.25M in revenue and converted that into -5.09M in net income, yielding earnings per share of -1.15. EBITDA reached -3.53M, while operating income came in at -3.99M.

These figures are as of September 30, 2018. Total book value stands at 3.00M, with working capital of 2.21M providing operational flexibility.

CDTI Advanced Materials, Inc. produced -2.21M in operating cash flow over the twelve months ended September 30, 2018. After subtracting -32,000.00 in capital expenditures, free cash flow totaled -2.24M - equivalent to -0.65 per share.

Over the twelve months ended September 30, 2018, CDTI Advanced Materials, Inc. posted a gross margin of 31.05, reflecting its pricing power and cost economics. The operating margin of -27.99 and net profit margin of -35.75 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -34.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.71, meaning CDTI Advanced Materials, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CDTI Advanced Materials, Inc.'s most recent stock split took place on September 24, 2018 with a 5:1 split ratio.

As of September 30, 2018, CDTI Advanced Materials, Inc. has an Altman Z-Score of -46.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.