CDTI - CDTi Advanced Materials, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.55M
Enterprise Value 3-1.71M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.52
Enterprise Value/Revenue 3-0.07
Enterprise Value/EBITDA 60.87

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -21.12%
Operating Margin (ttm)-10.03%

Management Effectiveness

Return on Assets (ttm)-13.54%
Return on Equity (ttm)-57.13%

Income Statement

Revenue (ttm)24.13M
Revenue Per Share (ttm)7.23
Quarterly Revenue Growth (yoy)-41.70%
Gross Profit (ttm)5.9M
EBITDA -1.97M
Net Income Avi to Common (ttm)-2.46M
Diluted EPS (ttm)-1.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.25M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.54
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)-2.21M
Levered Free Cash Flow (ttm)-576.75k

Trading Information

Stock Price History

Beta (3Y Monthly) 3.13
52-Week Change 3-94.46%
S&P500 52-Week Change 31.08%
52 Week High 37.60
52 Week Low 30.29
50-Day Moving Average 30.37
200-Day Moving Average 31.16

Share Statistics

Avg Vol (3 month) 386.81k
Avg Vol (10 day) 38.58k
Shares Outstanding 54.07M
Float 2.79M
% Held by Insiders 130.28%
% Held by Institutions 10.04%
Shares Short (Nov 15, 2018) 4351.56k
Short Ratio (Nov 15, 2018) 41.38
Short % of Float (Nov 15, 2018) 415.57%
Short % of Shares Outstanding (Nov 15, 2018) 48.64%
Shares Short (prior month Oct 15, 2018) 4291.51k

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) 25/1
Last Split Date 3Sep 24, 2018