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CD International Enterprises, Inc. (CDII)

-Other OTC
0.05 Down 0.01(10.36%) Oct 31, 3:53PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.57M
Enterprise Value (Nov 1, 2014)3:7.78M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 30, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.03
Price/Book (mrq):0.08
Enterprise Value/Revenue (ttm)3:0.09
Enterprise Value/EBITDA (ttm)6:-0.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2013
Profitability
Profit Margin (ttm):-58.74%
Operating Margin (ttm):-12.20%
Management Effectiveness
Return on Assets (ttm):-5.73%
Return on Equity (ttm):-60.81%
Income Statement
Revenue (ttm):85.14M
Revenue Per Share (ttm):1.59
Qtrly Revenue Growth (yoy):-30.20%
Gross Profit (ttm):11.53M
EBITDA (ttm)6:-9.23M
Net Income Avl to Common (ttm):-31.54M
Diluted EPS (ttm):-0.95
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.70M
Total Cash Per Share (mrq):0.03
Total Debt (mrq):6.63M
Total Debt/Equity (mrq):15.68
Current Ratio (mrq):0.93
Book Value Per Share (mrq):0.64
Cash Flow Statement
Operating Cash Flow (ttm):-8.63M
Levered Free Cash Flow (ttm):21.26M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.70
52-Week Change3:-58.33%
S&P500 52-Week Change3:14.56%
52-Week High (Nov 29, 2013)3:0.14
52-Week Low (Oct 21, 2014)3:0.04
50-Day Moving Average3:0.06
200-Day Moving Average3:0.06
Share Statistics
Avg Vol (3 month)3:70,272
Avg Vol (10 day)3:27,900
Shares Outstanding5:57.16M
Float:N/A
% Held by Insiders1:32.32%
% Held by Institutions1:0.10%
Shares Short (as of Jun 15, 2012)3:303.72K
Short Ratio (as of Jun 15, 2012)3:3.60
Short % of Float (as of Jun 15, 2012)3:0.80%
Shares Short (prior month)3:296.97K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2013)
ttm = Trailing Twelve Months (as of Jun 30, 2013)
yoy = Year Over Year (as of Jun 30, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.