Coda Octopus Group, Inc.

Total Valuation

Coda Octopus Group, Inc. carries a market capitalization of 110.80M, placing it among publicly traded companies globally. Its enterprise value stands at 83.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coda Octopus Group, Inc. currently has 11.28M shares outstanding.

Valuation Ratios

Coda Octopus Group, Inc. trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Coda Octopus Group, Inc. trades at an EV/EBITDA multiple of 10.37 and an EV/FCF ratio of 11.65. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.

Financial Position

Coda Octopus Group, Inc. maintains a current ratio of 10.06, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Coda Octopus Group, Inc. posts a return on equity of 8.41 and a return on invested capital of 7.84.

Taxes

Over the trailing twelve months, Coda Octopus Group, Inc. has paid 1.84M in income taxes, reflecting an effective tax rate of 26.69.

Stock Price Statistics

Coda Octopus Group, Inc.'s stock has declined approximately -0.1017294% over the past 52 weeks. The 50-day moving average sits at 10.38, while the 200-day moving average is 11.26.

Income Statement

Over the trailing twelve months, Coda Octopus Group, Inc. generated 28.60M in revenue and converted that into 5.04M in net income, yielding earnings per share of 0.45. EBITDA reached 8.01M, while operating income came in at 6.60M.

Balance Sheet

Coda Octopus Group, Inc. holds 31.71M in cash and equivalents against 385,381.00 in total debt, resulting in a net debt position of -31.71M. Total book value stands at 62.73M, with working capital of 49.17M providing operational flexibility.

Cash Flow

Coda Octopus Group, Inc. produced 6.33M in operating cash flow over the past twelve months. After subtracting -795,428.00 in capital expenditures, free cash flow totaled 5.54M - equivalent to 0.49 per share.

Margins

Coda Octopus Group, Inc. operates with a gross margin of 66.11, reflecting its pricing power and cost economics. The operating margin of 23.08 and net profit margin of 17.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Coda Octopus Group, Inc.'s most recent stock split took place on January 11, 2017 with a 14:1 split ratio.

Scores

Coda Octopus Group, Inc. posts an Altman Z-Score of 12.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.