
CDTi Advanced Materials
(OTC) CDTI
CDTi Advanced Materials Financials at a Glance
Market Cap
$3.50M
Revenue (TTM)
$14.25M
Net Income (TTM)
$3.97M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.86
Volume
3,092
Open
$0.74
Price
$0.86
Volume
3,092
Open
$0.74
Previous Close
$0.86
Daily Range
$0.74 - $0.87
52-Week Range
$0.34 - $1.99
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.86
Volume
3,092
Open
$0.74
Previous Close
$0.86
Daily Range
$0.74 - $0.87
52-Week Range
$0.34 - $1.99
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Get Access NowAbout CDTi Advanced Materials
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
31
CEO
Matthew Beale, MBA
Website
www.cdti.comHeadquarters
Oxnard, CA 93033, US
CDTI Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.50M
Shares Outstanding
4.07M
Volume
3.09K
Avg. Volume
4.02K
Financials (TTM)
Gross Profit
$3.89M
Operating Income
$124.00K
EBITDA
$313.00K
Operating Cash Flow
$71.00K
Capital Expenditure
$629.00K
Free Cash Flow
$700.00K
Cash & ST Invst.
$804.00K
Total Debt
$1.01M
CDTi Advanced Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.02M
-70.5%
Gross Profit
$908.00K
-38.9%
Gross Margin
44.84%
N/A
Market Cap
$3.50M
N/A
Market Cap/Employee
$76.11K
N/A
Employees
46
N/A
Net Income
$762.00K
-111.7%
EBITDA
$782.00K
+63.4%
Quarterly Fundamentals
Net Cash
$3.25M
-2.6%
Accounts Receivable
$1.32M
-64.0%
Inventory
$1.38M
-60.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
1.42%
N/A
Return on Invested Capital
3.01%
N/A
Free Cash Flow
$542.00K
+53.8%
Operating Cash Flow
$542.00K
+53.8%