Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.24M
Enterprise Value8.97M
Trailing P/E0.48
CDTG
(NASDAQ)CDT Environmental Technology Investment Holdings Limited
$0.31-- (--)
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CDT Environmental Technology Investment Holdings (CDTG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.10
Forward Price/Sales0.05
Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.25
EV/Earnings1.26
EV/EBITDA1.02
EV/EBIT4.47
EV/FCF-2.84
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.31
1-Day Change10.87%
52-Week High$2.78
52-Week Low$0.20
52-Week Change-82.68%
YTD Change1.81%
1-Year Change-81.62%
50-Day MA$0.33
200-Day MA$0.55
Avg Volume (30 day)5.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.32M
Book Value per Share$3.61
Net Cash per Share$-0.52
FCF per Share$-0.31
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.23%
EBITDA Margin (ttm)24.44%
EBIT Margin (ttm)5.56%
Operating Margin (ttm)23.46%
Pretax Margin (ttm)23.14%
Profit Margin (ttm)19.82%
FCF Margin (ttm)-8.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.16%
Return on Assets (ttm)7.99%
Return on Invested Capital (ttm)4.01%
Return on Capital Employed (ttm)5.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue36.04M
Gross Profit12.70M
Operating Income8.46M
Pretax Income8.34M
Net Income7.14M
EBITDA8.81M
EBIT2.01M
Diluted EPS$0.66
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-3.13M
Capital Expenditures21.55K
Free Cash Flow-3.15M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)89.36M
Cash & Securities (mrq)124.38K
Net Cash (mrq)-5.32M
Net Cash per Share$-0.52
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.66M
Working Capital (mrq)26.00M
Total Equity (mrq)37.28M
Book Value per Share$3.61
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.50
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.64
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield208.12%
FCF Yield-91.89%
Buyback Yield17.48%
Total Shareholder Yield17.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.25
Piotroski F-Score2/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$7.32
Graham Upside/Downside2102.13%
Frequently Asked Questions About CDT Environmental Technology Investment Holdings Statistics
What are the key financial metrics for CDTG?
CDT Environmental Technology Investment Holdings Limited (CDTG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CDTG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CDT Environmental Technology Investment Holdings is overvalued or undervalued.
How do I read CDTG's profitability ratios?
CDT Environmental Technology Investment Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CDTG's debt ratios indicate?
The financial health section shows CDT Environmental Technology Investment Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CDTG's dividend analysis?
The dividend section covers CDT Environmental Technology Investment Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.