
Core Molding Technologies
(NYSEMKT) CMT
Core Molding Technologies Financials at a Glance
Market Cap
$210.12M
Revenue (TTM)
$270.93M
Net Income (TTM)
$9.62M
EPS (TTM)
$1.11
P/E Ratio
21.25
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$23.44
Volume
910
Open
$23.75
Price
$23.44
Volume
910
Open
$23.75
Previous Close
$23.61
Daily Range
$23.07 - $24.26
52-Week Range
$16.37 - $28.69
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$23.44
Volume
910
Open
$23.75
Previous Close
$23.61
Daily Range
$23.07 - $24.26
52-Week Range
$16.37 - $28.69
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Core Molding Technologies
Industry
Chemicals
Sector
MaterialsEmployees
1,239
CEO
David L. Duvall
Website
www.coremt.comHeadquarters
Columbus, OH 43228-0183, US
CMT Financials
Key Financial Metrics (TTM)
Gross Margin
17.60%
Operating Margin
4.44%
Net Income Margin
3.55%
Return on Equity
6.15%
Return on Capital
7.44%
Return on Assets
3.97%
Earnings Yield
4.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$210.12M
Shares Outstanding
8.90M
Volume
910
Avg. Volume
33.41K
Financials (TTM)
Gross Profit
$47.69M
Operating Income
$12.03M
EBITDA
$24.90M
Operating Cash Flow
$3.86M
Capital Expenditure
-$19.28M
Free Cash Flow
-$15.42M
Cash & ST Invst.
$23.51M
Total Debt
$32.80M
Core Molding Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.58M
-4.7%
Gross Profit
$11.98M
+1.7%
Gross Margin
20.45%
N/A
Market Cap
$210.12M
N/A
Market Cap/Employee
$133.84K
N/A
Employees
1,570
N/A
Net Income
$605.00K
-72.3%
EBITDA
$3.94M
-36.1%
Quarterly Fundamentals
Total Cash
$23.51M
-47.1%
Total Debt
$32.80M
+55.7%
Accounts Receivable
$61.65M
+49.3%
Inventory
$22.43M
+16.3%
Long Term Debt
$30.56M
+58.8%
Short Term Debt
$2.23M
+23.0%
Return on Assets
3.97%
N/A
Return on Invested Capital
6.20%
N/A
Free Cash Flow
-$13.01M
-400.7%
Operating Cash Flow
-$9.23M
-251.3%
