The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMT | +8.22% | +69.73% | +11.15% | +327% |
| S&P | +13% | +86.41% | +13.26% | +2,417% |
Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. It focuses on producing large-format moldings and offers a range of fiberglass processes, spray-up, hand-lay-up, and resin transfer molding. The company was founded in 1996 and is headquartered in Columbus, OH.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $58.44M | -19.9% |
| Gross Profit | $10.05M | -22.0% |
| Gross Margin | 17.21% | -0.5% |
| Market Cap | $175.94M | 16.7% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 1.6K | -15.5% |
| Net Income | $1.88M | -40.6% |
| EBITDA | $5.55M | -26.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $42.40M | 0.1% |
| Accounts Receivable | $36.29M | -12.2% |
| Inventory | 19.8 | -4.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $20.96M | -1.1% |
| Short Term Debt | $3.47M | 11.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.67% | -3.4% |
| Return On Invested Capital | 7.75% | 5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.35M | -105.0% |
| Operating Free Cash Flow | $4.57M | -50.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.94 | 11.39 | 15.47 | 22.12 | 126.09% |
| Price to Book | 0.97 | 0.89 | 0.95 | 1.15 | 12.18% |
| Price to Sales | 0.47 | 0.47 | 0.52 | 0.68 | 41.45% |
| Price to Tangible Book Value | 1.14 | 1.04 | 1.11 | 1.33 | 10.31% |
| Price to Free Cash Flow TTM | 6.05 | 5.41 | 11.26 | 33.25 | 548.41% |
| Enterprise Value to EBITDA | 26.29 | 20.17 | 18.58 | 28.94 | 63.58% |
| Free Cash Flow Yield | 16.5% | 18.5% | 8.9% | 3.0% | -84.58% |
| Return on Equity | 9.3% | 8.0% | 6.2% | 5.3% | -51.41% |
| Total Debt | $23.70M | $26.03M | $25.31M | $24.42M | 0.57% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
