CODA - Coda Octopus Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5135.19M
Enterprise Value 3147.62M
Trailing P/E 16.22
Forward P/E 115.45
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.64
Price/Book (mrq)4.92
Enterprise Value/Revenue 36.16
Enterprise Value/EBITDA 620.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 35.22%
Operating Margin (ttm)27.27%

Management Effectiveness

Return on Assets (ttm)14.63%
Return on Equity (ttm)35.23%

Income Statement

Revenue (ttm)23.98M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)92.40%
Gross Profit (ttm)12.66M
EBITDA 7.3M
Net Income Avi to Common (ttm)8.45M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.37M
Total Cash Per Share (mrq)0.88
Total Debt (mrq)1.29M
Total Debt/Equity (mrq)4.60
Current Ratio (mrq)7.36
Book Value Per Share (mrq)2.64

Cash Flow Statement

Operating Cash Flow (ttm)5.4M
Levered Free Cash Flow (ttm)238.75k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.42
52-Week Change 3263.82%
S&P500 52-Week Change 38.16%
52 Week High 319.20
52 Week Low 33.53
50-Day Moving Average 313.20
200-Day Moving Average 39.64

Share Statistics

Avg Vol (3 month) 3245.75k
Avg Vol (10 day) 3277.93k
Shares Outstanding 510.42M
Float 2.83M
% Held by Insiders 168.20%
% Held by Institutions 15.65%
Shares Short (May 31, 2019) 4143.34k
Short Ratio (May 31, 2019) 40.64
Short % of Float (May 31, 2019) 44.33%
Short % of Shares Outstanding (May 31, 2019) 41.34%
Shares Short (prior month Apr 30, 2019) 482.65k

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) 214/1
Last Split Date 3Jan 11, 2017