CDTI - CDTi Advanced Materials, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.66M
Enterprise Value 34.73M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.93
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-1.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -15.83%
Operating Margin (ttm)-15.04%

Management Effectiveness

Return on Assets (ttm)-20.43%
Return on Equity (ttm)-67.64%

Income Statement

Revenue (ttm)25.58M
Revenue Per Share (ttm)8.09
Quarterly Revenue Growth (yoy)-31.60%
Gross Profit (ttm)5.9M
EBITDA -3.32M
Net Income Avi to Common (ttm)-2.67M
Diluted EPS (ttm)-1.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-2.84M
Levered Free Cash Flow (ttm)530.25k

Trading Information

Stock Price History

Beta (3Y Monthly) 3.80
52-Week Change 3-82.22%
S&P500 52-Week Change 37.73%
52 Week High 312.95
52 Week Low 31.21
50-Day Moving Average 31.74
200-Day Moving Average 32.66

Share Statistics

Avg Vol (3 month) 3134.28k
Avg Vol (10 day) 3553.18k
Shares Outstanding 54.07M
Float 2.79M
% Held by Insiders 130.28%
% Held by Institutions 11.49%
Shares Short (Sep 28, 2018) 4212.45k
Short Ratio (Sep 28, 2018) 41.58
Short % of Float (Sep 28, 2018) 49.41%
Short % of Shares Outstanding (Sep 28, 2018) 45.22%
Shares Short (prior month Aug 31, 2018) 4198.32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 25, 2016